SIGMAXYZ Holdings Inc.
SIGMAXYZ Holdings Inc. Fundamental Analysis
SIGMAXYZ Holdings Inc. (6088.T) shows strong financial fundamentals with a PE ratio of 12.74, profit margin of 17.50%, and ROE of 30.37%. The company generates $24.6B in annual revenue with strong year-over-year growth of 17.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6088.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6088.T demonstrates superior asset utilization.
Valuation Score
Moderate6088.T shows balanced valuation metrics.
Growth Score
Excellent6088.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6088.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6088.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6088.T Expensive or Cheap?
P/E Ratio
6088.T trades at 12.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6088.T's PEG of 661.04 indicates potential overvaluation.
Price to Book
The market values SIGMAXYZ Holdings Inc. at 3.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.64 times EBITDA. This is generally considered low.
How Well Does 6088.T Make Money?
Net Profit Margin
For every $100 in sales, SIGMAXYZ Holdings Inc. keeps $17.50 as profit after all expenses.
Operating Margin
Core operations generate 23.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.37 in profit for every $100 of shareholder equity.
ROA
SIGMAXYZ Holdings Inc. generates $25.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SIGMAXYZ Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SIGMAXYZ Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6088.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
661.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How 6088.T Stacks Against Its Sector Peers
| Metric | 6088.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.74 | N/A | Distorted |
| ROE | 30.37% | N/A | Distorted |
| Net Margin | 17.50% | N/A | Strong |
| Debt/Equity | 0.00 | N/A | Distorted |
| Current Ratio | 3.79 | N/A | Strong Liquidity |
| ROA | 25.02% | N/A | Strong |
6088.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SIGMAXYZ Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.98%
Industry Style: N/A
High GrowthEPS CAGR
185.05%
Industry Style: N/A
High GrowthFCF CAGR
110.64%
Industry Style: N/A
High Growth