SYS Holdings Co., Ltd. (TYO:3988)

SYS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	6,310	5,941	6,024	4,017	3,275	3,270
Market Cap Growth	20.21%	-1.38%	49.96%	22.68%	0.14%	-4.19%
Enterprise Value	3,766	3,357	4,025	2,202	1,019	1,302
Last Close Price	599.00	564.00	568.02	377.09	305.98	302.65
PE Ratio	14.88	14.05	12.79	10.86	10.74	11.85
Forward PE	-	19.06	19.06	19.06	19.06	19.06
PS Ratio	0.45	0.42	0.49	0.38	0.43	0.52
PB Ratio	1.68	1.58	1.79	1.38	1.28	1.44
P/TBV Ratio	2.14	2.01	2.35	1.94	1.42	1.65
P/FCF Ratio	16.43	15.47	9.33	9.48	12.13	9.11
P/OCF Ratio	11.19	10.53	8.36	9.21	10.81	8.93
EV/Sales Ratio	0.27	0.24	0.33	0.21	0.13	0.21
EV/EBITDA Ratio	4.03	3.59	4.60	3.25	1.99	2.96
EV/EBIT Ratio	5.33	4.76	5.88	4.24	2.34	3.42
EV/FCF Ratio	9.81	8.74	6.23	5.19	3.77	3.63
Debt / Equity Ratio	0.51	0.51	0.36	0.55	0.19	0.21
Debt / EBITDA Ratio	2.06	2.06	1.40	2.38	0.96	1.06
Debt / FCF Ratio	5.03	5.03	1.90	3.80	1.82	1.30
Asset Turnover	1.94	1.94	1.92	1.99	1.85	1.70
Inventory Turnover	218.76	218.76	215.93	266.82	112.10	80.89
Quick Ratio	2.34	2.34	2.17	2.23	2.43	2.37
Current Ratio	2.47	2.47	2.27	2.38	2.58	2.52
Return on Equity (ROE)	11.89%	11.89%	15.02%	13.56%	12.65%	12.86%
Return on Assets (ROA)	6.08%	6.08%	6.64%	6.14%	6.65%	6.41%
Return on Capital (ROIC)	8.59%	8.59%	9.40%	8.60%	9.43%	8.99%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.70%	12.30%	15.30%	14.80%
Earnings Yield	6.70%	7.12%	7.82%	9.21%	9.31%	8.44%
FCF Yield	6.09%	6.46%	10.72%	10.55%	8.24%	10.98%
Dividend Yield	1.35%	1.24%	1.06%	1.06%	1.23%	1.16%
Payout Ratio	14.66%	14.66%	8.71%	10.27%	11.80%	11.96%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.53%	-0.53%	-0.24%	-0.33%
Total Shareholder Return	0.83%	0.71%	0.53%	0.53%	0.99%	0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.