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SIGMAXYZ Holdings Inc. (6088.T)

JPY576.00 -8.00 (-1.37%)
JP JPX Industrials Specialty Business Services
Address Toranomon Towers Office 105-0001
Tokyo, JP
CEO Hiroshi Ota
IPO 2013-12-18
ISIN JP3348950001

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Description

Headquartered in Tokyo, Japan, SIGMAXYZ Holdings Inc. operates as a diversified enterprise, primarily through its subsidiaries, in the realms of strategic consulting, investment ventures, and mergers & acquisitions (M&A) advisory. Established in 2008, the company adopted its current name in October 2021, having previously been known as SIGMAXYZ Inc. Its consulting division offers an extensive array of services tailored to guide clients through critical business transformations. These encompass advising on management and digital evolution, streamlining service delivery, overseeing complex program and project management, revamping core systems and business processes, formulating platform strategies, constructing innovative multi-sided platforms, driving business growth and operational excellence, and fostering advancements in organizational and human capital. Additionally, SIGMAXYZ Holdings engages in various investment activities, including providing capital, nurturing nascent businesses through incubation, and facilitating the formation of joint ventures. The M&A advisory arm provides specialized expertise in areas such as financial and operational turnaround strategies, comprehensive due diligence assessments, precise valuation services, and developing internal M&A frameworks. Beyond these core offerings, the company also manages and administers diverse financial assets, invests in securities like stocks and bonds, functions as an electronic payment facilitator, and delivers services related to financial electronic data interchange (EDI).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY576.00 -8.00 (-1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
603.5K
Beta
0.53
Float Shares
54.27M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -8.73% -6.50% -12.21% -23.84% -31.30% -46.81% -5.43% +13.86% +312.93% +170.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
576.00
DCF (Unlevered) 1,105.56 +91.9%
DCF (Levered) 827.06 +43.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.09
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    -9.4% Q1'26: -14.8% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    -8.2% Q1'26: -32.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +12.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +25.4% Q1'26: +26.2% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +47.2% Q1'26: +47.9% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    -1.5% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,105.58 Current price: 576.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
10.72B
est: 10.30B (+4.1%)
11.37B
est: 11.85B (-4.1%)
13.33B
est: 12.40B (+7.5%)
16.00B
est: 16.01B (0.0%)
14.02B
est: 15.62B (-10.2%)
15.65B
est: 15.50B (+1.0%)
17.33B
est: 17.36B (-0.1%)
22.41B
est: 23.34B (-4.0%)
26.29B
est: 26.30B (0.0%)
24.61B
24.22B – 25.00B
-6.4% YoY
26.78B
26.56B – 27.00B
+8.8% YoY
30.22B
30.00B – 30.44B
+12.8% YoY
EBITDA
1.02B
est: 2.01B (-49.2%)
1.17B
est: 2.32B (-49.6%)
1.41B
est: 2.42B (-41.8%)
2.45B
est: 3.13B (-21.8%)
1.97B
est: 3.05B (-35.4%)
2.95B
est: 3.03B (-2.6%)
3.45B
est: 3.39B (+1.7%)
4.43B
est: 8.03B (-44.8%)
5.88B
est: 9.05B (-35.1%)
8.47B
8.33B – 8.60B
-6.4% YoY
9.21B
9.14B – 9.29B
+8.8% YoY
10.39B
10.32B – 10.47B
+12.8% YoY
EBIT
759.31M
est: 1.89B (-59.9%)
1.02B
est: 2.18B (-53.1%)
1.27B
est: 2.28B (-44.3%)
2.21B
est: 2.94B (-24.8%)
1.75B
est: 2.87B (-39.1%)
2.76B
est: 2.85B (-3.1%)
3.24B
est: 3.19B (+1.5%)
4.23B
est: 7.85B (-46.1%)
5.63B
est: 8.84B (-36.3%)
8.28B
8.15B – 8.41B
-6.4% YoY
9.01B
8.93B – 9.08B
+8.8% YoY
10.16B
10.09B – 10.24B
+12.8% YoY
Net Income
527.40M
est: 560.64M (-5.9%)
622.98M
est: 598.72M (+4.1%)
909.22M
est: 855.41M (+6.3%)
1.41B
est: 1.45B (-3.2%)
1.21B
est: 1.49B (-18.8%)
1.66B
est: 1.71B (-2.4%)
2.20B
est: 2.18B (+1.0%)
3.23B
est: 7.00B (-53.8%)
4.39B
est: 4.26B (+3.3%)
4.51B
4.37B – 4.64B
+5.9% YoY
4.85B
4.80B – 5.15B
+7.7% YoY
5.70B
5.67B – 5.73B
+17.4% YoY
SGA
2.64B
est: 2.73B (-3.6%)
3.00B
est: 3.15B (-4.6%)
3.44B
est: 3.29B (+4.6%)
3.96B
est: 4.25B (-6.8%)
3.58B
est: 4.15B (-13.8%)
4.49B
est: 4.12B (+9.0%)
5.14B
est: 4.61B (+11.5%)
5.78B
est: 6.13B (-5.7%)
6.09B
est: 6.90B (-11.7%)
6.46B
6.36B – 6.56B
-6.4% YoY
7.03B
6.97B – 7.09B
+8.8% YoY
7.93B
7.88B – 7.99B
+12.8% YoY
EPS
6.71
est: 6.63 (+1.3%)
8.08
est: 7.08 (+14.2%)
11.71
est: 10.11 (+15.8%)
18.22
est: 17.18 (+6.1%)
15.83
est: 17.60 (-10.1%)
19.81
est: 20.15 (-1.7%)
26.16
est: 25.79 (+1.4%)
38.31
est: 84.05 (-54.4%)
51.93
est: 50.80 (+2.2%)
54.10
52.51 – 55.69
+6.5% YoY
59.75
57.66 – 61.84
+10.4% YoY
68.40
68.00 – 68.80
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.55M
OE per share TTM
0.88
Owner's Yield
0.14%
Maintenance CapEx ratio
1.89%
Maint CapEx / Avg PPE
1.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 101.8K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 35.8K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.01% 530.8K 0.39%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 386.6K 0.06%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 882.9K 0.06%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 44.6K 0.24%
7 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 27.4K 0.45%
8 iShares Core TOPIX ETF 1475.T 0.00% 529.7K 0.05%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 305.3K 0.22%
10 Avantis Responsible International Equity ETF AVSD 0.00% 8.5K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.11M
Shares Outstanding
81.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Kurashige Founder & Honorary Chairman 281M male
Hiroshi Ota President, Executive Officer & Representative Director 81M male
Kenichi Shibata Executive Officer male
Shinya Tabata Chief Financial Officer & Representative Director male
Sono Uchiyama Director of Communication & Capability Division and Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits