Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 122.61 billion. The enterprise value is 102.94 billion.

Market Cap	122.61B
Enterprise Value	102.94B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Systena has 357.46 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	357.46M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	33.51%
Float	234.03M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 13.74.

PE Ratio	16.37
Forward PE	13.74
PS Ratio	1.64
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.55.

EV / Earnings	12.90
EV / Sales	1.29
EV / EBITDA	8.95
EV / EBIT	9.39
EV / FCF	12.55

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.

Current Ratio	2.75
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	1,365.00

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	14.27%
Return on Capital (ROIC)	19.48%
Revenue Per Employee	15.18M
Profits Per Employee	1.52M
Employee Count	5,239
Asset Turnover	1.66
Inventory Turnover	45.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.57%
50-Day Moving Average	364.06
200-Day Moving Average	320.24
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	1,045,315

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 79.51 billion and earned 7.98 billion in profits. Earnings per share was 20.95.

Revenue	79.51B
Gross Profit	19.29B
Operating Income	10.92B
Pretax Income	11.01B
Net Income	7.98B
EBITDA	11.45B
EBIT	10.92B
Earnings Per Share (EPS)	20.95

Full Income Statement

Balance Sheet

The company has 21.70 billion in cash and 1.55 billion in debt, giving a net cash position of 20.15 billion or 56.36 per share.

Cash & Cash Equivalents	21.70B
Total Debt	1.55B
Net Cash	20.15B
Net Cash Per Share	56.36
Equity (Book Value)	30.72B
Book Value Per Share	84.40
Working Capital	25.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -312.00 million, giving a free cash flow of 8.21 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-312.00M
Free Cash Flow	8.21B
FCF Per Share	22.95

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 13.73% and 10.04%.

Gross Margin	24.25%
Operating Margin	13.73%
Pretax Margin	13.84%
Profit Margin	10.04%
EBITDA Margin	14.40%
EBIT Margin	13.73%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	12.00
Dividend Yield	3.46%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	48.65%
Buyback Yield	1.66%
Shareholder Yield	5.12%
Earnings Yield	6.11%
FCF Yield	6.69%

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 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a