Japan · Delayed Price · Currency is JPY SYS Holdings Statistics
Total Valuation
SYS Holdings has a market cap or net worth of JPY 5.72 billion. The enterprise value is 3.28 billion.
| Market Cap | 5.72B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SYS Holdings has 10.58 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 4.09% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.76.
| EV / Earnings | 8.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.32 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.52 |
| Interest Coverage | 44.67 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 242,061 |
| Employee Count | 1,669 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 125.90 |
Taxes
In the past 12 months, SYS Holdings has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 41.45% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.14, so SYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 551.52 |
| 200-Day Moving Average | 569.62 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 8,985 |
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 14.84 billion and earned 404.00 million in profits. Earnings per share was 38.33.
| Revenue | 14.84B |
| Gross Profit | 3.26B |
| Operating Income | 670.00M |
| Pretax Income | 690.00M |
| Net Income | 404.00M |
| EBITDA | 909.00M |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | 38.33 |
Balance Sheet
The company has 4.18 billion in cash and 1.73 billion in debt, with a net cash position of 2.45 billion or 231.25 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.73B |
| Net Cash | 2.45B |
| Net Cash Per Share | 231.25 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 369.98 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 713.00 million and capital expenditures -25.00 million, giving a free cash flow of 688.00 million.
| Operating Cash Flow | 713.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 239.00M |
| Net Borrowing | 421.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | 65.02 |
Margins
Gross margin is 21.94%, with operating and profit margins of 4.52% and 2.72%.
| Gross Margin | 21.94% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.07% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 7.06% |
| FCF Yield | 12.02% |
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 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |