Japan · Delayed Price · Currency is JPY Systena Statistics
Total Valuation
Systena has a market cap or net worth of JPY 143.70 billion. The enterprise value is 116.17 billion.
| Market Cap | 143.70B |
| Enterprise Value | 116.17B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Systena has 357.46 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 357.46M |
| Shares Outstanding | 357.46M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 22.61% |
| Float | 237.33M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.34.
| PE Ratio | 12.70 |
| Forward PE | 12.34 |
| PS Ratio | 1.52 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.08.
| EV / Earnings | 10.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.54 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 960.50 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 83.42%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 83.42% |
| Return on Capital Employed (ROCE) | 37.96% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 2.15M |
| Employee Count | 5,252 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 42.86 |
Taxes
In the past 12 months, Systena has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.55, so Systena's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 422.54 |
| 200-Day Moving Average | 472.92 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,111,510 |
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 94.40 billion and earned 11.31 billion in profits. Earnings per share was 31.65.
| Revenue | 94.40B |
| Gross Profit | 24.81B |
| Operating Income | 15.37B |
| Pretax Income | 16.17B |
| Net Income | 11.31B |
| EBITDA | 15.82B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 31.65 |
Balance Sheet
The company has 29.73 billion in cash and 1.60 billion in debt, with a net cash position of 28.13 billion or 78.70 per share.
| Cash & Cash Equivalents | 29.73B |
| Total Debt | 1.60B |
| Net Cash | 28.13B |
| Net Cash Per Share | 78.70 |
| Equity (Book Value) | 40.22B |
| Book Value Per Share | 110.81 |
| Working Capital | 33.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -486.00 million, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 13.28B |
| Capital Expenditures | -486.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 12.80B |
| FCF Per Share | 35.80 |
Margins
Gross margin is 26.29%, with operating and profit margins of 16.28% and 11.98%.
| Gross Margin | 26.29% |
| Operating Margin | 16.28% |
| Pretax Margin | 17.13% |
| Profit Margin | 11.98% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 16.28% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.10% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 7.87% |
| FCF Yield | 8.91% |
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 |
Analyst Forecast
The average price target for Systena is 635.00, which is 57.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 635.00 |
| Price Target Difference | 57.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | n/a |
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 8.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 7 |