Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of 11.58 billion. The enterprise value is 11.44 billion.

Market Cap	11.58B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is 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)	-0.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	530.18M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	3.63
PB Ratio	3.93
P/TBV Ratio	5.14
P/FCF Ratio	30.74
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 30.35.

EV / Earnings	31.11
EV / Sales	3.25
EV / EBITDA	12.60
EV / EBIT	17.93
EV / FCF	30.35

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 increased by +18.54% in the last 52 weeks. The beta is 0.84, so Sysmex's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.54%
50-Day Moving Average	18.52
200-Day Moving Average	18.67
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	78,510

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.20
Dividend Yield	1.10%
Dividend Growth (YoY)	-44.81%
Years of Dividend Growth	2
Payout Ratio	31.29%
Buyback Yield	0.59%
Shareholder Yield	1.69%
Earnings Yield	3.17%
FCF Yield	3.25%

Dividend Details

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a