ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SIGMAXYZ Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 22.80%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 20.88%
4
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -38.26 %
- NET SALES(Q) Lowest at JPY 5,467.9 MM
- NET PROFIT(Q) Lowest at JPY 1,002.82 MM
5
With ROE of 30.80%, it has a very attractive valuation with a 7.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.08%, its profits have risen by 36%
6
Below par performance in long term as well as near term
- Along with generating -30.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIGMAXYZ Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIGMAXYZ Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIGMAXYZ Holdings, Inc.
-100.0%
-0.29
36.33%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
20.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.48%
Dividend Payout Ratio
40.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
216.60%
ROE (avg)
22.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.90
EV to EBIT
18.12
EV to EBITDA
17.36
EV to Capital Employed
28.91
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
159.58%
ROE (Latest)
30.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.48% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -38.26 %
NET SALES(Q)
Lowest at JPY 5,467.9 MM
NET PROFIT(Q)
Lowest at JPY 1,002.82 MM
Here's what is working for SIGMAXYZ Holdings, Inc.
Raw Material Cost
Fallen by -15.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SIGMAXYZ Holdings, Inc.
Net Sales
At JPY 5,467.9 MM has Fallen at -20.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 5,467.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 1,002.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -38.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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