Japan · Delayed Price · Currency is JPY SIGMAXYZ Holdings Statistics
Total Valuation
TYO:6088 has a market cap or net worth of JPY 46.19 billion. The enterprise value is 40.76 billion.
| Market Cap | 46.19B |
| Enterprise Value | 40.76B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6088 has 81.03 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 81.03M |
| Shares Outstanding | 81.03M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 23.70% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.38.
| PE Ratio | 11.96 |
| Forward PE | 10.38 |
| PS Ratio | 1.94 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.97.
| EV / Earnings | 10.26 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.72 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 46.58%.
| Return on Equity (ROE) | 27.83% |
| Return on Assets (ROA) | 20.60% |
| Return on Invested Capital (ROIC) | 46.58% |
| Return on Capital Employed (ROCE) | 41.30% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | 4.96M |
| Employee Count | 694 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6088 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -52.10% in the last 52 weeks. The beta is 0.55, so TYO:6088's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -52.10% |
| 50-Day Moving Average | 563.12 |
| 200-Day Moving Average | 724.15 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 512,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6088 had revenue of JPY 23.83 billion and earned 3.97 billion in profits. Earnings per share was 47.66.
| Revenue | 23.83B |
| Gross Profit | 11.78B |
| Operating Income | 6.07B |
| Pretax Income | 5.77B |
| Net Income | 3.97B |
| EBITDA | 6.32B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 47.66 |
Balance Sheet
The company has 5.44 billion in cash and 10.00 million in debt, with a net cash position of 5.43 billion or 67.01 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 10.00M |
| Net Cash | 5.43B |
| Net Cash Per Share | 67.01 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 174.83 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -386.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -386.00M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.92B |
| FCF Per Share | 36.01 |
Margins
Gross margin is 49.44%, with operating and profit margins of 25.45% and 16.66%.
| Gross Margin | 49.44% |
| Operating Margin | 25.45% |
| Pretax Margin | 24.22% |
| Profit Margin | 16.66% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 25.45% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.03% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 8.60% |
| FCF Yield | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:6088 is 650.00, which is 14.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 650.00 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6088 has an Altman Z-Score of 20.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.83 |
| Piotroski F-Score | 5 |