SYS Holdings Statistics

Total Valuation

SYS Holdings has a market cap or net worth of JPY 5.79 billion. The enterprise value is 3.21 billion.

Market Cap	5.79B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SYS Holdings has 10.53 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	54.82%
Owned by Institutions (%)	5.79%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.61
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.43
EV / Sales	0.24
EV / EBITDA	3.47
EV / EBIT	4.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.41.

Current Ratio	2.33
Quick Ratio	2.23
Debt / Equity	0.41
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	64.36

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	8.91M
Profits Per Employee	284,211
Employee Count	1,520
Asset Turnover	1.96
Inventory Turnover	133.78

Taxes

In the past 12 months, SYS Holdings has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	37.93%

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.30, so SYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.17%
50-Day Moving Average	525.80
200-Day Moving Average	514.41
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	16,515

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 13.54 billion and earned 432.00 million in profits. Earnings per share was 41.16.

Revenue	13.54B
Gross Profit	3.04B
Operating Income	708.00M
Pretax Income	696.00M
Net Income	432.00M
EBITDA	924.50M
EBIT	708.00M
Earnings Per Share (EPS)	41.16

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 1.48 billion in debt, giving a net cash position of 2.58 billion or 245.31 per share.

Cash & Cash Equivalents	4.06B
Total Debt	1.48B
Net Cash	2.58B
Net Cash Per Share	245.31
Equity (Book Value)	3.60B
Book Value Per Share	341.98
Working Capital	3.28B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 5.23% and 3.19%.

Gross Margin	22.43%
Operating Margin	5.23%
Pretax Margin	5.14%
Profit Margin	3.19%
EBITDA Margin	6.83%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	7.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.79%
Earnings Yield	7.46%
FCF Yield	n/a

Dividend Details

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 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4