Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 130.47 billion. The enterprise value is 111.46 billion.

Market Cap	130.47B
Enterprise Value	111.46B

Important Dates

The next estimated earnings date is 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 -7.74% in one year.

Current Share Class	n/a
Shares Outstanding	357.46M
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	29.16%
Float	242.10M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 14.84.

PE Ratio	16.42
Forward PE	14.84
PS Ratio	1.62
PB Ratio	4.27
P/TBV Ratio	4.37
P/FCF Ratio	14.75
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.60.

EV / Earnings	13.42
EV / Sales	1.39
EV / EBITDA	9.33
EV / EBIT	9.74
EV / FCF	12.60

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.

Current Ratio	2.76
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	1,267.00

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	15.18%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	37.11%
Revenue Per Employee	15.34M
Profits Per Employee	1.59M
Employee Count	5,239
Asset Turnover	1.71
Inventory Turnover	55.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.56, so Systena's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+40.39%
50-Day Moving Average	354.28
200-Day Moving Average	358.44
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	1,154,780

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 80.36 billion and earned 8.31 billion in profits. Earnings per share was 22.23.

Revenue	80.36B
Gross Profit	20.03B
Operating Income	11.40B
Pretax Income	11.44B
Net Income	8.31B
EBITDA	11.91B
EBIT	11.40B
Earnings Per Share (EPS)	22.23

Full Income Statement

Balance Sheet

The company has 21.04 billion in cash and 1.55 billion in debt, giving a net cash position of 19.49 billion or 54.52 per share.

Cash & Cash Equivalents	21.04B
Total Debt	1.55B
Net Cash	19.49B
Net Cash Per Share	54.52
Equity (Book Value)	30.54B
Book Value Per Share	84.10
Working Capital	25.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -328.00 million, giving a free cash flow of 8.85 billion.

Operating Cash Flow	9.18B
Capital Expenditures	-328.00M
Free Cash Flow	8.85B
FCF Per Share	24.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.19%
Pretax Margin	14.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	12.00
Dividend Yield	3.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.74%
Shareholder Yield	11.03%
Earnings Yield	6.37%
FCF Yield	6.78%

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

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