Japan
· Delayed Price · Currency is JPY Systena Statistics
Total Valuation
Systena has a market cap or net worth of JPY 142.27 billion. The enterprise value is 121.61 billion.
| Market Cap | 142.27B |
| Enterprise Value | 121.61B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 25.96% |
| Float | 236.01M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 15.46.
| PE Ratio | 17.18 |
| Forward PE | 15.46 |
| PS Ratio | 1.70 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.87.
| EV / Earnings | 14.34 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.87 |
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 | 0.20 |
| 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 | 15.92M |
| Profits Per Employee | 1.61M |
| Employee Count | 5,252 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 38.28 |
Taxes
In the past 12 months, Systena has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.59, so Systena's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 391.84 |
| 200-Day Moving Average | 366.65 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 721,595 |
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 | 12.53B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 23.17 |
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 | 90.82 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -318.00 million, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -318.00M |
| Free Cash Flow | 7.66B |
| FCF Per Share | 21.43 |
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 | 14.98% |
| EBIT Margin | 14.43% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.29% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.38% |
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
Systena has an Altman Z-Score of 8.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 5 |