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

SYS Holdings Statistics

Total Valuation

SYS Holdings has a market cap or net worth of JPY 5.87 billion. The enterprise value is 3.58 billion.

Market Cap	5.87B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SYS Holdings has 10.58 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	10.58M
Shares Outstanding	10.58M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.68%
Owned by Institutions (%)	4.09%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.57
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	0.25
EV / EBITDA	4.13
EV / EBIT	5.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.

Current Ratio	2.22
Quick Ratio	2.12
Debt / Equity	0.49
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	44.93

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 28.37%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	28.37%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	8.63M
Profits Per Employee	238,466
Employee Count	1,669
Asset Turnover	1.93
Inventory Turnover	143.30

Taxes

In the past 12 months, SYS Holdings has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	39.79%

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.16, so SYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.10%
50-Day Moving Average	571.70
200-Day Moving Average	567.76
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	5,790

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, SYS Holdings had revenue of JPY 14.40 billion and earned 398.00 million in profits. Earnings per share was 37.82.

Revenue	14.40B
Gross Profit	3.15B
Operating Income	629.00M
Pretax Income	661.00M
Net Income	398.00M
EBITDA	867.50M
EBIT	629.00M
Earnings Per Share (EPS)	37.82

Balance Sheet

The company has 4.11 billion in cash and 1.82 billion in debt, with a net cash position of 2.29 billion or 216.32 per share.

Cash & Cash Equivalents	4.11B
Total Debt	1.82B
Net Cash	2.29B
Net Cash Per Share	216.32
Equity (Book Value)	3.75B
Book Value Per Share	356.10
Working Capital	3.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 4.37% and 2.76%.

Gross Margin	21.86%
Operating Margin	4.37%
Pretax Margin	4.59%
Profit Margin	2.76%
EBITDA Margin	6.03%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	8.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.94%
Earnings Yield	6.78%
FCF Yield	n/a

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 July 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	2

Scores

SYS Holdings has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3