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6088

SIGMAXYZ Holdings TSE:6088 Stock Report

Last Price

JP¥1.22k

Market Cap

JP¥50.8b

7D

7.9%

1Y

-3.4%

Updated

05 Oct, 2022

Data

Company Financials +
6088 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

6088 Stock Overview

SIGMAXYZ Holdings Inc., together with its subsidiaries, engages in the consulting, investment, and M&A advisory businesses in Japan.

SIGMAXYZ Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIGMAXYZ Holdings
Historical stock prices
Current Share PriceJP¥1,217.00
52 Week HighJP¥1,667.50
52 Week LowJP¥923.00
Beta1.13
1 Month Change1.25%
3 Month Change0.16%
1 Year Change-3.37%
3 Year Change69.62%
5 Year Change197.92%
Change since IPO186.35%

Recent News & Updates

Shareholder Returns

6088JP Professional ServicesJP Market
7D7.9%6.7%2.8%
1Y-3.4%-27.2%-2.6%

Return vs Industry: 6088 exceeded the JP Professional Services industry which returned -27.2% over the past year.

Return vs Market: 6088 matched the JP Market which returned -2.6% over the past year.

Price Volatility

Is 6088's price volatile compared to industry and market?
6088 volatility
6088 Average Weekly Movement4.9%
Professional Services Industry Average Movement5.1%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 6088 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6088's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008598Ryuichi Tomimurahttps://www.sigmaxyz.com

SIGMAXYZ Holdings Inc., together with its subsidiaries, engages in the consulting, investment, and M&A advisory businesses in Japan. It offers consulting services for management and digital transformation, service transformation, program and project management, core system and business process transformation, platform strategy planning, multi-sided platforms construction, and business development and operation, as well as innovations regarding people and organizations. The company also provides investment, incubation, and joint ventures establishment services; and M&A advisory services, such as financial and business turnaround advisory, due diligence, valuation, inhouse M&A systems development.

SIGMAXYZ Holdings Fundamentals Summary

How do SIGMAXYZ Holdings's earnings and revenue compare to its market cap?
6088 fundamental statistics
Market CapJP¥50.78b
Earnings (TTM)JP¥1.90b
Revenue (TTM)JP¥16.11b

26.7x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6088 income statement (TTM)
RevenueJP¥16.11b
Cost of RevenueJP¥8.39b
Gross ProfitJP¥7.72b
Other ExpensesJP¥5.82b
EarningsJP¥1.90b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 04, 2022

Earnings per share (EPS)45.61
Gross Margin47.93%
Net Profit Margin11.81%
Debt/Equity Ratio0%

How did 6088 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

15%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6088 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6088?

Other financial metrics that can be useful for relative valuation.

6088 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA13.8x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 6088's PE Ratio compare to its peers?

6088 PE Ratio vs Peers
The above table shows the PE ratio for 6088 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.1x
6035 IR Japan Holdings
20.3x12.4%JP¥37.7b
9743 Tanseisha
20.2x27.7%JP¥37.4b
4825 Weathernews
41.4x12.0%JP¥89.2b
9622 SpaceLtd
14.4xn/aJP¥21.3b
6088 SIGMAXYZ Holdings
26.7x18.3%JP¥50.8b

Price-To-Earnings vs Peers: 6088 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (24.1x).


Price to Earnings Ratio vs Industry

How does 6088's PE Ratio compare vs other companies in the JP Professional Services Industry?

Price-To-Earnings vs Industry: 6088 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the JP Professional Services industry average (18.9x)


Price to Earnings Ratio vs Fair Ratio

What is 6088's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6088 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: 6088 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).


Share Price vs Fair Value

What is the Fair Price of 6088 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6088 (¥1217) is trading below our estimate of fair value (¥1679.68)

Significantly Below Fair Value: 6088 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is SIGMAXYZ Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6088's forecast earnings growth (18.3% per year) is above the savings rate (0.04%).

Earnings vs Market: 6088's earnings (18.3% per year) are forecast to grow faster than the JP market (8.5% per year).

High Growth Earnings: 6088's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6088's revenue (13.2% per year) is forecast to grow faster than the JP market (4.3% per year).

High Growth Revenue: 6088's revenue (13.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6088's Return on Equity is forecast to be high in 3 years time (20.9%)


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Past Performance

How has SIGMAXYZ Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6088 has high quality earnings.

Growing Profit Margin: 6088's current net profit margins (11.8%) are higher than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: 6088's earnings have grown significantly by 23.2% per year over the past 5 years.

Accelerating Growth: 6088's earnings growth over the past year (49.1%) exceeds its 5-year average (23.2% per year).

Earnings vs Industry: 6088 earnings growth over the past year (49.1%) exceeded the Professional Services industry 28.7%.


Return on Equity

High ROE: 6088's Return on Equity (19.3%) is considered low.


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Financial Health

How is SIGMAXYZ Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6088's short term assets (¥10.8B) exceed its short term liabilities (¥1.8B).

Long Term Liabilities: 6088's short term assets (¥10.8B) exceed its long term liabilities (¥1.6B).


Debt to Equity History and Analysis

Debt Level: 6088 is debt free.

Reducing Debt: 6088 had no debt 5 years ago.

Debt Coverage: 6088 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6088 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is SIGMAXYZ Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.23%

Current Dividend Yield

Dividend Yield vs Market

SIGMAXYZ Holdings Dividend Yield vs Market
How does SIGMAXYZ Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (SIGMAXYZ Holdings)1.2%
Market Bottom 25% (JP)1.6%
Market Top 25% (JP)3.7%
Industry Average (Professional Services)1.1%
Analyst forecast in 3 Years (SIGMAXYZ Holdings)1.5%

Notable Dividend: 6088's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.65%).

High Dividend: 6088's dividend (1.23%) is low compared to the top 25% of dividend payers in the JP market (3.7%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 6088 has been paying a dividend for less than 10 years.

Growing Dividend: 6088's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.7%), 6088's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (28%), 6088's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

12.0yrs

Average management tenure


CEO

Ryuichi Tomimura (63 yo)

12.5yrs

Tenure

JP¥186,295,000

Compensation

Mr. Ryuichi Tomimura serves as External Director at Vector Inc. since 2020. He serves as the Managing Director and Executive Vice President of RHJI Industrial Partners Asia, Inc. Mr. Tomimura serves as an...


CEO Compensation Analysis

Ryuichi Tomimura's Compensation vs SIGMAXYZ Holdings Earnings
How has Ryuichi Tomimura's remuneration changed compared to SIGMAXYZ Holdings's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

JP¥2b

Mar 31 2022n/an/a

JP¥2b

Dec 31 2021n/an/a

JP¥2b

Sep 30 2021n/an/a

JP¥1b

Jun 30 2021n/an/a

JP¥1b

Mar 31 2021n/an/a

JP¥1b

Dec 31 2020n/an/a

JP¥1b

Sep 30 2020n/an/a

JP¥1b

Jun 30 2020n/an/a

JP¥1b

Mar 31 2020JP¥186mJP¥114m

JP¥1b

Dec 31 2019n/an/a

JP¥1b

Sep 30 2019n/an/a

JP¥1b

Jun 30 2019n/an/a

JP¥970m

Mar 31 2019JP¥155mJP¥92m

JP¥909m

Dec 31 2018n/an/a

JP¥724m

Sep 30 2018n/an/a

JP¥688m

Jun 30 2018n/an/a

JP¥692m

Mar 31 2018n/an/a

JP¥622m

Dec 31 2017n/an/a

JP¥630m

Sep 30 2017n/an/a

JP¥524m

Jun 30 2017n/an/a

JP¥464m

Mar 31 2017JP¥110mJP¥76m

JP¥527m

Compensation vs Market: Insufficient data to establish whether Ryuichi's total compensation is reasonable compared to companies of similar size in the JP market.

Compensation vs Earnings: Ryuichi's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 6088's management team is seasoned and experienced (12 years average tenure).


Board Members

Experienced Board: 6088's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 6088?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme700,2001.7%
Individual Insiders922,8002.2%
Private Companies2,221,4805.3%
Hedge Funds2,328,2005.6%
Public Companies6,010,00014.4%
General Public9,185,83322.0%
Institutions20,357,69348.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 75.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.46%
Asset Management One Co., Ltd.
3,530,200¥4.3b0%0.04%
5.58%
Kabouter Management, LLC
2,328,200¥2.8b0%1.18%
5.32%
Tokyo Kyodo Accounting Office Co., Ltd.
2,221,480¥2.7b0%no data
4.91%
ITOCHU Corporation
2,050,000¥2.5b0%no data
4.81%
Daiwa Asset Management Co. Ltd.
2,005,800¥2.4b0%0.02%
4.75%
TIS Inc.
1,980,000¥2.4b0%no data
4.75%
Internet Initiative Japan Inc.
1,980,000¥2.4b0%no data
4.43%
Highclere International Investors LLP
1,846,700¥2.2b-13.41%2.68%
4.09%
Resona Asset Management Co., Ltd.
1,708,400¥2.1b0%0.68%
3.98%
Wasatch Advisors Inc
1,661,990¥2.0b-0.1%0.07%
3.19%
Meiji Yasuda Life Insurance Company, Asset Management Arm
1,330,000¥1.6b0%0.04%
3.02%
Nomura Holdings Inc, Securities & Investment Arm
1,261,610¥1.5b0%0.06%
2.87%
Massachusetts Financial Services Company
1,198,396¥1.5b-9.64%no data
2.27%
Goldman Sachs Group, Investment Banking and Securities Investments
948,571¥1.2b-35.33%0.01%
2.03%
Mizuho Financial Group, Inc., Asset Management Arm
848,400¥1.0b0%0.03%
1.92%
IFDC Limited
803,200¥977.5m-3.42%3.4%
1.71%
Nomura Asset Management Co., Ltd.
713,400¥868.2m0%no data
1.68%
Sigmaxyz Inc., Employees' Shareholding Association
700,200¥852.1m0%no data
1.33%
The Vanguard Group, Inc.
556,400¥677.1m22.53%no data
1.18%
Dimensional Fund Advisors LP
491,712¥598.4m0.18%no data
0.95%
Hideki Kurashige
398,000¥484.4m-9.55%no data
0.84%
Nikko Asset Management Co., Ltd.
350,200¥426.2m-1.05%no data
0.72%
Pennsylvania Public School Employees' Retirement System
300,084¥365.2m-36.07%0.03%
0.67%
The 1199SEIU Health Care Employees Pension Fund
280,100¥340.9m-37.2%14.49%
0.37%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
155,800¥189.6m-1.52%no data

Company Information

SIGMAXYZ Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: SIGMAXYZ Holdings Inc.
  • Ticker: 6088
  • Exchange: TSE
  • Founded: 2008
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: JP¥50.781b
  • Shares outstanding: 41.73m
  • Website: https://www.sigmaxyz.com

Number of Employees


Location

  • SIGMAXYZ Holdings Inc.
  • Toranomon Towers Office
  • 9th Floor
  • Tokyo
  • 105-0001
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6088TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYDec 2013

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.