Systena Corporation (TYO:2317)

Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 162.64 billion. The enterprise value is 139.47 billion.

Market Cap	162.64B
Enterprise Value	139.47B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Systena has 357.46 million shares outstanding.

Current Share Class	357.46M
Shares Outstanding	357.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	19.44%
Float	232.56M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 14.21.

PE Ratio	14.57
Forward PE	14.21
PS Ratio	1.75
PB Ratio	4.35
P/TBV Ratio	4.43
P/FCF Ratio	15.74
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 13.50.

EV / Earnings	12.49
EV / Sales	1.50
EV / EBITDA	9.02
EV / EBIT	9.29
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	994.53

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 112.21%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	18.91%
Return on Invested Capital (ROIC)	112.21%
Return on Capital Employed (ROCE)	39.68%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	17.73M
Profits Per Employee	2.13M
Employee Count	5,252
Asset Turnover	1.89
Inventory Turnover	75.83

Taxes

In the past 12 months, Systena has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.60, so Systena's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+33.43%
50-Day Moving Average	510.32
200-Day Moving Average	465.01
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	1,502,870

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 93.12 billion and earned 11.17 billion in profits. Earnings per share was 31.23.

Revenue	93.12B
Gross Profit	24.19B
Operating Income	14.92B
Pretax Income	15.66B
Net Income	11.17B
EBITDA	15.38B
EBIT	14.92B
Earnings Per Share (EPS)	31.23

Balance Sheet

The company has 25.21 billion in cash and 1.55 billion in debt, with a net cash position of 23.66 billion or 66.18 per share.

Cash & Cash Equivalents	25.21B
Total Debt	1.55B
Net Cash	23.66B
Net Cash Per Share	66.18
Equity (Book Value)	37.37B
Book Value Per Share	103.20
Working Capital	31.11B

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -423.00 million, giving a free cash flow of 10.33 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-423.00M
Free Cash Flow	10.33B
FCF Per Share	28.90

Margins

Gross Margin	n/a
Operating Margin	16.02%
Pretax Margin	16.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	14.00
Dividend Yield	3.08%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	6.87%
FCF Yield	6.35%

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	6