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INDICATIVE · SAMPLE DATA
608860

SIGMAXYZ Holdings Inc

Business Support ServicesVerified

SIGMAXYZ Holdings Inc maintains a strong liquidity position with a current ratio of 2.94, indicating the company can cover its short-term liabilities more than two and a half times over. The company's cash and equivalents amount to 6,945,511,000 JPY, which is a significant portion of its total assets. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. In terms of profitability, SIGMAXYZ Holdings Inc demonstrates a return on equity (ROE) of 30.79% and a return on assets (ROA) of 22.26%, both of which are strong indicators of efficient capital utilization and asset management. These figures exceed the typical thresholds for performance in the Business Support Services industry, suggesting the company is outperforming its peers in generating returns. The company operates through two primary segments: Consulting and Investment. While the financial data does not provide a breakdown of revenue by segment, the company's services span a broad range of corporate transformation initiatives, including M&A, digital transformation, and operational restructuring. Geographically, the company is concentrated in Japan, with no disclosed international revenue streams. Looking at growth, the company's revenue for the latest period is 26,293,590,000 JPY. While the outlook for the current fiscal year is not explicitly provided, the company's strong operating cash flow of 5,390,093,000 JPY and free cash flow of 3,004,359,000 JPY suggest a solid foundation for future growth. The capital expenditure of -444,072,000 JPY indicates a reduction in capital spending, which may be a strategic move to preserve cash. The risk assessment for SIGMAXYZ Holdings Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. The dilution_potential_basic is also low, and no adjustments have been applied to the valuation metrics, indicating a stable financial position. Recent events and filings do not show any significant changes in the company's operations or financial structure. The company's IR observations indicate a mean price target of 1,325.00 JPY with a median price target of the same amount, suggesting a consensus among analysts. The mean recommendation is 2.00, which is a "Buy" rating, with two analysts recommending a "Buy" and none recommending a "Strong Buy" or "Hold".

30-day price · 6088(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySIGMAXYZ Holdings Inc
Ticker6088.T
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. SIGMAXYZ Holdings Inc provides consulting and investment services aimed at facilitating corporate transformation through management, digital, and service transformation.

Classification. The company is classified under the Industrial & Commercial Services business sector within the Industrials economic sector, with a confidence level of 0.92.

SIGMAXYZ Holdings Inc maintains a strong liquidity position with a current ratio of 2.94, indicating the company can cover its short-term liabilities more than two and a half times over. The company's cash and equivalents amount to 6,945,511,000 JPY, which is a significant portion of its total assets. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. In terms of profitability, SIGMAXYZ Holdings Inc demonstrates a return on equity (ROE) of 30.79% and a return on assets (ROA) of 22.26%, both of which are strong indicators of efficient capital utilization and asset management. These figures exceed the typical thresholds for performance in the Business Support Services industry, suggesting the company is outperforming its peers in generating returns. The company operates through two primary segments: Consulting and Investment. While the financial data does not provide a breakdown of revenue by segment, the company's services span a broad range of corporate transformation initiatives, including M&A, digital transformation, and operational restructuring. Geographically, the company is concentrated in Japan, with no disclosed international revenue streams. Looking at growth, the company's revenue for the latest period is 26,293,590,000 JPY. While the outlook for the current fiscal year is not explicitly provided, the company's strong operating cash flow of 5,390,093,000 JPY and free cash flow of 3,004,359,000 JPY suggest a solid foundation for future growth. The capital expenditure of -444,072,000 JPY indicates a reduction in capital spending, which may be a strategic move to preserve cash. The risk assessment for SIGMAXYZ Holdings Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. The dilution_potential_basic is also low, and no adjustments have been applied to the valuation metrics, indicating a stable financial position. Recent events and filings do not show any significant changes in the company's operations or financial structure. The company's IR observations indicate a mean price target of 1,325.00 JPY with a median price target of the same amount, suggesting a consensus among analysts. The mean recommendation is 2.00, which is a "Buy" rating, with two analysts recommending a "Buy" and none recommending a "Strong Buy" or "Hold".
Key takeaways
  • SIGMAXYZ Holdings Inc has a strong liquidity position with a current ratio of 2.94 and significant cash reserves.
  • The company's ROE of 30.79% and ROA of 22.26% indicate efficient capital and asset utilization.
  • The company operates through two segments and is concentrated in Japan, with no disclosed international revenue.
  • The company has low liquidity and dilution risks, with no long-term debt and no immediate filing-based flags.
  • Analysts have a positive outlook, with a mean price target of 1,325.00 JPY and a "Buy" recommendation.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$26.29B
Gross profit$11.73B
Operating income$5.58B
Net income$4.39B
R&D
SG&A
D&A
SBC
Operating cash flow$5.39B
CapEx-$444.1M
Free cash flow$3.00B
Total assets$19.74B
Total liabilities$5.47B
Total equity$14.27B
Cash & equivalents$6.95B
Long-term debt$21.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$14.27B
Net cash$6.92B
Current ratio2.9
Debt/Equity0.0
ROA22.3%
ROE30.8%
Cash conversion1.2%
CapEx/Revenue-1.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
Metric6088Activity
Op margin21.2%11.2% medp25 7.1% · p75 18.5%top quartile
Net margin16.7%13.8% medp25 13.8% · p75 13.8%top quartile
Gross margin44.6%94.7% medp25 62.9% · p75 126.4%bottom quartile
R&D / revenue6.0% medp25 6.0% · p75 6.0%
CapEx / revenue-1.7%6.7% medp25 4.4% · p75 7.4%bottom quartile
Debt / equity0.0%136.7% medp25 101.5% · p75 217.7%bottom quartile
Observations
IR observations
Mean price target1,325.00 JPY
Median price target1,325.00 JPY
High price target1,450.00 JPY
Low price target1,200.00 JPY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate56.70 JPY
Last actual EPS51.93 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 10:57 UTC#65e32f9f
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 11:27 UTCJob: 8a8834b4