Systena Corporation (TYO:2317)

Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 184.09 billion. The enterprise value is 165.26 billion.

Market Cap	184.09B
Enterprise Value	165.26B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Systena has 357.46 million shares outstanding. The number of shares has decreased by -7.54% in one year.

Current Share Class	357.46M
Shares Outstanding	357.46M
Shares Change (YoY)	-7.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	24.64%
Float	236.01M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 18.32.

PE Ratio	20.00
Forward PE	18.32
PS Ratio	2.13
PB Ratio	5.52
P/TBV Ratio	5.62
P/FCF Ratio	23.37
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 20.98.

EV / Earnings	17.86
EV / Sales	1.91
EV / EBITDA	12.30
EV / EBIT	12.73
EV / FCF	20.98

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.

Current Ratio	2.67
Quick Ratio	2.45
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	1,078.42

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 22.54%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	16.47%
Return on Invested Capital (ROIC)	22.54%
Return on Capital Employed (ROCE)	38.57%
Revenue Per Employee	16.46M
Profits Per Employee	1.76M
Employee Count	5,252
Asset Turnover	1.76
Inventory Turnover	43.79

Taxes

In the past 12 months, Systena has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.62, so Systena's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+40.71%
50-Day Moving Average	454.80
200-Day Moving Average	388.83
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	717,970

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, Systena had revenue of JPY 86.43 billion and earned 9.25 billion in profits. Earnings per share was 25.75.

Revenue	86.43B
Gross Profit	22.01B
Operating Income	12.94B
Pretax Income	12.95B
Net Income	9.25B
EBITDA	13.40B
EBIT	12.94B
Earnings Per Share (EPS)	25.75

Balance Sheet

The company has 20.85 billion in cash and 1.55 billion in debt, giving a net cash position of 19.30 billion or 53.98 per share.

Cash & Cash Equivalents	20.85B
Total Debt	1.55B
Net Cash	19.30B
Net Cash Per Share	53.98
Equity (Book Value)	33.35B
Book Value Per Share	92.01
Working Capital	25.86B

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -267.00 million, giving a free cash flow of 7.88 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-267.00M
Free Cash Flow	7.88B
FCF Per Share	22.03

Margins

Gross Margin	n/a
Operating Margin	14.97%
Pretax Margin	14.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	12.00
Dividend Yield	2.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.54%
Shareholder Yield	9.91%
Earnings Yield	5.03%
FCF Yield	4.28%

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 November 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5