Japan · Delayed Price · Currency is JPY SYS Holdings Statistics
Total Valuation
SYS Holdings has a market cap or net worth of JPY 6.31 billion. The enterprise value is 3.77 billion.
| Market Cap | 6.31B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 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) | +0.01% |
| Owned by Insiders (%) | 54.82% |
| Owned by Institutions (%) | 5.79% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 9.81.
| EV / Earnings | 8.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.33 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.47 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.03 |
| Interest Coverage | 58.83 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 278,289 |
| Employee Count | 1,520 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 218.76 |
Taxes
In the past 12 months, SYS Holdings has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 39.48% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.18, so SYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 593.36 |
| 200-Day Moving Average | 547.33 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 9,065 |
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 14.05 billion and earned 423.00 million in profits. Earnings per share was 40.25.
| Revenue | 14.05B |
| Gross Profit | 3.11B |
| Operating Income | 706.00M |
| Pretax Income | 699.00M |
| Net Income | 423.00M |
| EBITDA | 935.00M |
| EBIT | 706.00M |
| Earnings Per Share (EPS) | 40.25 |
Balance Sheet
The company has 4.47 billion in cash and 1.93 billion in debt, giving a net cash position of 2.54 billion or 241.51 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 1.93B |
| Net Cash | 2.54B |
| Net Cash Per Share | 241.51 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 356.19 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 564.00 million and capital expenditures -180.00 million, giving a free cash flow of 384.00 million.
| Operating Cash Flow | 564.00M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 384.00M |
| FCF Per Share | 36.45 |
Margins
Gross margin is 22.16%, with operating and profit margins of 5.02% and 3.01%.
| Gross Margin | 22.16% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.66% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.09% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |