SIGMAXYZ Holdings Inc. Fundamental Analysis (JPX: 6088.T)
SIGMAXYZ Holdings Inc. (JPX: 6088.T) shows moderate financial fundamentals with a PE ratio of 12.45, profit margin of 16.11%, and ROE of 26.49%. The company generates $23.1B in annual revenue with weak year-over-year growth of -9.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6088.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6088.T demonstrates superior asset utilization.
Valuation Score
Excellent6088.T trades at attractive valuation levels.
Growth Score
Weak6088.T faces weak or negative growth trends.
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 12.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6088.T's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values SIGMAXYZ Holdings Inc. at 3.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.44 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 $16.11 as profit after all expenses.
Operating Margin
Core operations generate 24.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.49 in profit for every $100 of shareholder equity.
ROA
SIGMAXYZ Holdings Inc. generates $18.42 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
12.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How 6088.T Stacks Against Its Sector Peers
| Metric | 6088.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.45 | 29.34 | Better (Cheaper) |
| ROE | 26.49% | 1104.00% | Weak |
| Net Margin | 16.11% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 21.76 | Neutral |
| ROA | 18.42% | -1328228.00% (disorted) | Strong |
6088.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
55.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
201.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
82.11%
Industry Style: Cyclical, Value, Infrastructure
High Growth