Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of 6.44 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 623.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 35.80% |
| Float | 519.84M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 21.79.
| EV / Earnings | 19.97 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.53 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.49 |
| Interest Coverage | 33.90 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 319,926 |
| Profits Per Employee | 29,951 |
| Employee Count | 10,533 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Sysmex has paid 164.74 million in taxes.
| Income Tax | 164.74M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.66, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 10,733 |
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 3.37 billion and earned 315.47 million in profits. Earnings per share was 0.51.
| Revenue | 3.37B |
| Gross Profit | 1.78B |
| Operating Income | 532.53M |
| Pretax Income | 479.06M |
| Net Income | 315.47M |
| EBITDA | 820.89M |
| EBIT | 532.53M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 581.81 million in cash and 429.81 million in debt, with a net cash position of 152.00 million.
| Cash & Cash Equivalents | 581.81M |
| Total Debt | 429.81M |
| Net Cash | 152.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 514.75 million and capital expenditures -225.56 million, giving a free cash flow of 289.18 million.
| Operating Cash Flow | 514.75M |
| Capital Expenditures | -225.56M |
| Free Cash Flow | 289.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.79%, with operating and profit margins of 15.80% and 9.36%.
| Gross Margin | 52.79% |
| Operating Margin | 15.80% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.36% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 15.80% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |