Japan · Delayed Price · Currency is JPY SYS Holdings Statistics
Total Valuation
SYS Holdings has a market cap or net worth of JPY 5.87 billion. The enterprise value is 3.08 billion.
| Market Cap | 5.87B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SYS Holdings has 10.58 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 4.31% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.48.
| EV / Earnings | 6.65 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.40 |
| Interest Coverage | 40.56 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 278,011 |
| Employee Count | 1,669 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 129.73 |
Taxes
In the past 12 months, SYS Holdings has paid 316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 40.51% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.17, so SYS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 535.90 |
| 200-Day Moving Average | 553.93 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 6,010 |
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 15.45 billion and earned 464.00 million in profits. Earnings per share was 43.98.
| Revenue | 15.45B |
| Gross Profit | 3.38B |
| Operating Income | 730.00M |
| Pretax Income | 780.00M |
| Net Income | 464.00M |
| EBITDA | 987.50M |
| EBIT | 730.00M |
| Earnings Per Share (EPS) | 43.98 |
Balance Sheet
The company has 4.44 billion in cash and 1.65 billion in debt, with a net cash position of 2.79 billion or 263.47 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 1.65B |
| Net Cash | 2.79B |
| Net Cash Per Share | 263.47 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 381.98 |
| Working Capital | 3.48B |
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 | 257.50M |
| Net Borrowing | 421.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | 65.02 |
Margins
Gross margin is 21.88%, with operating and profit margins of 4.73% and 3.00%.
| Gross Margin | 21.88% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.73% |
| 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 | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 7.90% |
| FCF Yield | 11.71% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |