SIGMAXYZ Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
SIGMAXYZ Holdings Inc. carries a market capitalization of 46.83B, placing it among publicly traded companies globally. Its enterprise value stands at 60.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.83B |
| Enterprise Value | 60.95B |
Share Statistics
SIGMAXYZ Holdings Inc. currently has 85.09M shares outstanding.
| Shares Outstanding | 85.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIGMAXYZ Holdings Inc. trades at a trailing price-to-earnings ratio of 41.71. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 5.26.
| PE Ratio | 41.71 |
| PS Ratio | 5.98 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SIGMAXYZ Holdings Inc. trades at an EV/EBITDA multiple of 27.50 and an EV/FCF ratio of 864,517.73. The EV/Sales ratio of 5.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.18 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 27.50 |
| EV / FCF | 864,517.73 |
Financial Position
SIGMAXYZ Holdings Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 23,581.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 23,581.22 |
Financial Efficiency
SIGMAXYZ Holdings Inc. posts a return on equity of 14.08 and a return on invested capital of 12.30.
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 10.10 |
| Return on Invested Capital (ROIC) | 12.30 |
| Return on Capital Employed (ROCE) | 14.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SIGMAXYZ Holdings Inc. has paid 562.53M in income taxes, reflecting an effective tax rate of 24.99.
| Income Tax | 562.53M |
| Effective Tax Rate | 24.99 |
Stock Price Statistics
SIGMAXYZ Holdings Inc.'s stock has declined approximately -52.44408% over the past 52 weeks. The 50-day moving average sits at 567.22, while the 200-day moving average is 723.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.44408% |
| 50-Day Moving Average | 567.22 |
| 200-Day Moving Average | 723.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIGMAXYZ Holdings Inc. generated 11.77B in revenue and converted that into 1.69B in net income, yielding earnings per share of 20.17. EBITDA reached 2.22B, while operating income came in at 2.22B.
| Revenue | 11.77B |
| Gross Profit | 5.05B |
| Operating Income | 2.22B |
| Pretax Income | 2.25B |
| Net Income | 1.69B |
| EBITDA | 2.22B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
SIGMAXYZ Holdings Inc. holds 9.47B in cash and equivalents against 19.03M in total debt, resulting in a net debt position of -5.31B. Total book value stands at 13.38B, with working capital of 9.12B providing operational flexibility.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 19.03M |
| Net Debt | -5.31B |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 159.89 |
| Working Capital | 9.12B |
Margins
SIGMAXYZ Holdings Inc. operates with a gross margin of 42.89, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 14.34 provide insight into operational efficiency.
| Gross Margin | 42.89 |
| Operating Margin | 18.83 |
| Pretax Margin | 19.12 |
| Profit Margin | 14.34 |
| EBITDA Margin | 18.83 |
Stock Splits
SIGMAXYZ Holdings Inc.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1:2 |
Scores
SIGMAXYZ Holdings Inc. posts an Altman Z-Score of 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.45 |