TSE: 6088 - SIGMAXYZ Holdings Inc.

Yield per half year: -38.92%
Dividend yield: +2.50%
Sector: Industrials

Company Analysis SIGMAXYZ Holdings Inc.

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1. Summary

Advantages

  • Price (948 Β₯) is less than fair price (1048.56 Β₯)
  • The company's current efficiency (ROE=26.85%) is higher than the sector average (ROE=9.7%)

Disadvantages

  • Dividends (2.5%) are below the sector average (4.24%).
  • The stock's return over the last year (10.62%) is lower than the sector average (20.29%).
  • Current debt level 0.1197% has increased over 5 years from 0.1114%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

SIGMAXYZ Holdings Inc. Industrials Index
7 days -0.1% -0% 1.7%
90 days 8.1% 23.7% -3.8%
1 year 10.6% 20.3% -5.8%

6088 vs Sector: SIGMAXYZ Holdings Inc. has significantly underperformed the "Industrials" sector by -9.68% over the past year.

6088 vs Market: SIGMAXYZ Holdings Inc. has outperformed the market by 16.43% over the past year.

Stable price: 6088 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 6088 with weekly volatility of 0.2042% over the past year.

3. Summary of the report

3.1. General

P/E: 11.3
P/S: 1.63

3.2. Revenue

EPS 76.62
ROE 26.85%
ROA 19.73%
ROIC 26.76%
Ebitda margin 20.27%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (948 Β₯) is lower than the fair price (1048.56 Β₯).

Price not significantly lower than the fair price: The current price (948 Β₯) is slightly lower than the fair price by 10.6%.

4.2. P/E

P/E vs Sector: The company's P/E (11.3) is lower than that of the sector as a whole (101.63).

P/E vs Market: The company's P/E (11.3) is lower than that of the market as a whole (129.66).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (81.67).

P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (96.38).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.63) is lower than that of the sector as a whole (81.15).

P/S vs Market: The company's P/S indicator (1.63) is lower than that of the market as a whole (96.39).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.47) is lower than that of the sector as a whole (90.27).

EV/Ebitda vs Market: The company's EV/Ebitda (6.47) is lower than that of the market as a whole (103.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 25.85% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.85%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.96%).

5.4. ROE

ROE vs Sector: The company's ROE (26.85%) is higher than that of the sector as a whole (9.7%).

ROE vs Market: The company's ROE (26.85%) is higher than that of the market as a whole (8.28%).

5.5. ROA

ROA vs Sector: The company's ROA (19.73%) is higher than that of the sector as a whole (5.26%).

ROA vs Market: The company's ROA (19.73%) is higher than that of the market as a whole (3.9%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (26.76%) is higher than that of the sector as a whole (9.68%).

ROIC vs Market: The company's ROIC (26.76%) is higher than that of the market as a whole (8.77%).

6. Finance

6.1. Assets and debt

Debt level: (0.1197%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1114% to 0.1197%.

Debt Covering: The debt is covered by 0.6778% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.5% is below the average for the sector '4.24%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.5% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 2.5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (21.97%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum SIGMAXYZ Holdings Inc.

9.3. Comments