SYS Holdings Statistics

Total Valuation

SYS Holdings has a market cap or net worth of JPY 5.38 billion. The enterprise value is 3.23 billion.

Market Cap	5.38B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is 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 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	10.53M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	54.82%
Owned by Institutions (%)	5.79%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.52
P/TBV Ratio	1.95
P/FCF Ratio	26.00
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 15.61.

EV / Earnings	6.86
EV / Sales	0.24
EV / EBITDA	3.42
EV / EBIT	4.39
EV / FCF	15.61

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.36.

Current Ratio	2.44
Quick Ratio	2.33
Debt / Equity	0.36
Debt / EBITDA	1.33
Debt / FCF	6.09
Interest Coverage	92.00

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	8.69M
Profits Per Employee	309,868
Employee Count	1,520
Asset Turnover	2.04
Inventory Turnover	146.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.37, so SYS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.94%
50-Day Moving Average	514.54
200-Day Moving Average	514.76
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	7,520

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 13.21 billion and earned 471.00 million in profits. Earnings per share was 44.93.

Revenue	13.21B
Gross Profit	3.00B
Operating Income	736.00M
Pretax Income	768.00M
Net Income	471.00M
EBITDA	946.00M
EBIT	736.00M
Earnings Per Share (EPS)	44.93

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 1.26 billion in debt, giving a net cash position of 2.15 billion or 204.30 per share.

Cash & Cash Equivalents	3.41B
Total Debt	1.26B
Net Cash	2.15B
Net Cash Per Share	204.30
Equity (Book Value)	3.54B
Book Value Per Share	335.97
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.00 million and capital expenditures -224.00 million, giving a free cash flow of 207.00 million.

Operating Cash Flow	431.00M
Capital Expenditures	-224.00M
Free Cash Flow	207.00M
FCF Per Share	19.65

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 5.57% and 3.56%.

Gross Margin	22.72%
Operating Margin	5.57%
Pretax Margin	5.81%
Profit Margin	3.56%
EBITDA Margin	7.16%
EBIT Margin	5.57%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	7.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	5
Payout Ratio	13.16%
Buyback Yield	-0.52%
Shareholder Yield	0.84%
Earnings Yield	8.75%
FCF Yield	3.85%

Dividend Details

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a