Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of 11.44 billion. The enterprise value is 11.30 billion.
| Market Cap | 11.44B |
| Enterprise Value | 11.30B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 530.16M |
Valuation Ratios
The trailing PE ratio is 31.13.
| PE Ratio | 31.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 29.99.
| EV / Earnings | 30.74 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 18.31 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.13 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.02 |
| Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | 317,868 |
| Profits Per Employee | 36,604 |
| Employee Count | 10,042 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.61, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 37 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sysmex had revenue of 3.19 billion and earned 367.57 million in profits. Earnings per share was 0.59.
| Revenue | 3.19B |
| Gross Profit | 1.71B |
| Operating Income | 592.86M |
| Pretax Income | 542.49M |
| Net Income | 367.57M |
| EBITDA | 837.25M |
| EBIT | 592.86M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 521.18 million in cash and 382.71 million in debt, giving a net cash position of 138.47 million.
| Cash & Cash Equivalents | 521.18M |
| Total Debt | 382.71M |
| Net Cash | 138.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 534.02 million and capital expenditures -157.21 million, giving a free cash flow of 376.81 million.
| Operating Cash Flow | 534.02M |
| Capital Expenditures | -157.21M |
| Free Cash Flow | 376.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.71%, with operating and profit margins of 18.57% and 11.52%.
| Gross Margin | 53.71% |
| Operating Margin | 18.57% |
| Pretax Margin | 17.00% |
| Profit Margin | 11.52% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 18.57% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.29% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.29% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sysmex has an Altman Z-Score of 7.94.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | n/a |