Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of 10.63 billion. The enterprise value is 10.46 billion.

Market Cap	10.63B
Enterprise Value	10.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.65M

Valuation Ratios

The trailing PE ratio is 29.65.

PE Ratio	29.65
Forward PE	n/a
PS Ratio	3.13
PB Ratio	3.43
P/TBV Ratio	4.45
P/FCF Ratio	26.96
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 26.54.

EV / Earnings	29.18
EV / Sales	2.96
EV / EBITDA	11.77
EV / EBIT	16.94
EV / FCF	26.54

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.14.

Current Ratio	2.97
Quick Ratio	2.07
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	1.10
Interest Coverage	25.81

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	338,245
Profits Per Employee	35,690
Employee Count	10,042
Asset Turnover	0.79
Inventory Turnover	2.94

Taxes

In the past 12 months, Sysmex has paid 171.25 million in taxes.

Income Tax	171.25M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.81, so Sysmex's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.66%
50-Day Moving Average	17.77
200-Day Moving Average	18.78
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	72,442

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 3.40 billion and earned 358.40 million in profits. Earnings per share was 0.57.

Revenue	3.40B
Gross Profit	1.82B
Operating Income	606.33M
Pretax Income	529.03M
Net Income	358.40M
EBITDA	866.99M
EBIT	606.33M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 598.14 million in cash and 432.29 million in debt, giving a net cash position of 165.85 million.

Cash & Cash Equivalents	598.14M
Total Debt	432.29M
Net Cash	165.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	4.97
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.30 million and capital expenditures -195.17 million, giving a free cash flow of 394.13 million.

Operating Cash Flow	589.30M
Capital Expenditures	-195.17M
Free Cash Flow	394.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 17.85% and 10.55%.

Gross Margin	53.47%
Operating Margin	17.85%
Pretax Margin	15.57%
Profit Margin	10.55%
EBITDA Margin	25.52%
EBIT Margin	17.85%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.22
Dividend Yield	1.31%
Dividend Growth (YoY)	-41.22%
Years of Dividend Growth	2
Payout Ratio	33.69%
Buyback Yield	0.43%
Shareholder Yield	1.74%
Earnings Yield	3.37%
FCF Yield	3.71%

Dividend Details

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 April 2, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Sysmex has an Altman Z-Score of 7.64 and a Piotroski F-Score of 6.

Altman Z-Score	7.64
Piotroski F-Score	6