Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 139.77 billion. The enterprise value is 119.11 billion.

Market Cap	139.77B
Enterprise Value	119.11B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Systena has 357.46 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	357.46M
Shares Outstanding	357.46M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	25.56%
Float	242.10M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 15.41.

PE Ratio	16.88
Forward PE	15.41
PS Ratio	1.67
PB Ratio	4.24
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.05
EV / Sales	1.42
EV / EBITDA	9.49
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.17
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	1,097.18

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	20.21%
Return on Capital Employed (ROCE)	36.42%
Revenue Per Employee	15.96M
Profits Per Employee	1.62M
Employee Count	5,239
Asset Turnover	1.58
Inventory Turnover	38.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.49% in the last 52 weeks. The beta is 0.55, so Systena's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+38.49%
50-Day Moving Average	361.44
200-Day Moving Average	360.27
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	890,715

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 83.62 billion and earned 8.48 billion in profits. Earnings per share was 23.17.

Revenue	83.62B
Gross Profit	20.98B
Operating Income	12.07B
Pretax Income	11.85B
Net Income	8.48B
EBITDA	12.51B
EBIT	12.07B
Earnings Per Share (EPS)	23.17

Full Income Statement

Balance Sheet

The company has 22.69 billion in cash and 1.55 billion in debt, giving a net cash position of 21.14 billion or 59.15 per share.

Cash & Cash Equivalents	22.69B
Total Debt	1.55B
Net Cash	21.14B
Net Cash Per Share	59.15
Equity (Book Value)	32.95B
Book Value Per Share	90.78
Working Capital	25.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.09%, with operating and profit margins of 14.43% and 10.14%.

Gross Margin	25.09%
Operating Margin	14.43%
Pretax Margin	14.17%
Profit Margin	10.14%
EBITDA Margin	14.96%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	12.00
Dividend Yield	3.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.52%
Shareholder Yield	8.59%
Earnings Yield	6.07%
FCF Yield	n/a

Dividend Details

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

Systena has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a