Japan · Delayed Price · Currency is JPY Systena Statistics
Total Valuation
Systena has a market cap or net worth of JPY 167.65 billion. The enterprise value is 138.45 billion.
| Market Cap | 167.65B |
| Enterprise Value | 138.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Systena has 357.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 357.46M |
| Shares Outstanding | 357.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 23.45% |
| Float | 237.31M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 13.97.
| PE Ratio | 15.03 |
| Forward PE | 13.97 |
| PS Ratio | 1.65 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 11.99.
| EV / Earnings | 11.61 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.41 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 766.65 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 79.36%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 16.47% |
| Return on Invested Capital (ROIC) | 79.36% |
| Return on Capital Employed (ROCE) | 35.31% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 2.10M |
| Employee Count | 5,301 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 52.88 |
Taxes
In the past 12 months, Systena has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -11.26% 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 | -11.26% |
| 50-Day Moving Average | 440.04 |
| 200-Day Moving Average | 434.28 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 1,697,040 |
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 96.35 billion and earned 11.15 billion in profits. Earnings per share was 31.20.
| Revenue | 96.35B |
| Gross Profit | 25.67B |
| Operating Income | 15.33B |
| Pretax Income | 16.31B |
| Net Income | 11.15B |
| EBITDA | 15.91B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 31.20 |
Balance Sheet
The company has 31.38 billion in cash and 1.59 billion in debt, with a net cash position of 29.79 billion or 83.32 per share.
| Cash & Cash Equivalents | 31.38B |
| Total Debt | 1.59B |
| Net Cash | 29.79B |
| Net Cash Per Share | 83.32 |
| Equity (Book Value) | 43.14B |
| Book Value Per Share | 119.02 |
| Working Capital | 36.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -262.00 million, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 577.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 10.80B |
| FCF Per Share | 30.22 |
Margins
Gross margin is 26.65%, with operating and profit margins of 15.91% and 11.58%.
| Gross Margin | 26.65% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.92% |
| Profit Margin | 11.58% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 15.91% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.01% |
| FCF Payout Ratio | 59.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.65% |
| FCF Yield | 6.81% |
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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |