Japan · Delayed Price · Currency is JPY Systena Statistics
Total Valuation
Systena has a market cap or net worth of JPY 156.57 billion. The enterprise value is 130.02 billion.
| Market Cap | 156.57B |
| Enterprise Value | 130.02B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 23.24% |
| Float | 237.31M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 13.39.
| PE Ratio | 13.74 |
| Forward PE | 13.39 |
| PS Ratio | 1.64 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 9.77.
| EV / Earnings | 11.41 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.24 |
| EV / FCF | 9.77 |
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 | 2.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 871.44 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 86.56%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 18.30% |
| Return on Invested Capital (ROIC) | 86.56% |
| Return on Capital Employed (ROCE) | 38.68% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 2.15M |
| Employee Count | 5,301 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 43.44 |
Taxes
In the past 12 months, Systena has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.57, so Systena's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 415.20 |
| 200-Day Moving Average | 454.51 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,369,080 |
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 95.65 billion and earned 11.39 billion in profits. Earnings per share was 31.87.
| Revenue | 95.65B |
| Gross Profit | 25.46B |
| Operating Income | 15.69B |
| Pretax Income | 16.41B |
| Net Income | 11.39B |
| EBITDA | 16.12B |
| EBIT | 15.69B |
| Earnings Per Share (EPS) | 31.87 |
Balance Sheet
The company has 28.73 billion in cash and 1.60 billion in debt, with a net cash position of 27.13 billion or 75.91 per share.
| Cash & Cash Equivalents | 28.73B |
| Total Debt | 1.60B |
| Net Cash | 27.13B |
| Net Cash Per Share | 75.91 |
| Equity (Book Value) | 40.28B |
| Book Value Per Share | 111.02 |
| Working Capital | 34.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -528.00 million, giving a free cash flow of 13.31 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -528.00M |
| Depreciation & Amortization | 438.00M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 13.31B |
| FCF Per Share | 37.22 |
Margins
Gross margin is 26.62%, with operating and profit margins of 16.40% and 11.91%.
| Gross Margin | 26.62% |
| Operating Margin | 16.40% |
| Pretax Margin | 17.16% |
| Profit Margin | 11.91% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 16.40% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.50% |
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 44.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 635.00 |
| Price Target Difference | 44.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.32% |
| 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 9.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 7 |