Japan · Delayed Price · Currency is JPY SYS Holdings Statistics
Total Valuation
SYS Holdings has a market cap or net worth of JPY 5.85 billion. The enterprise value is 3.12 billion.
| Market Cap | 5.85B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 4.31% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 10.08.
| EV / Earnings | 5.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.90 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.32 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.00 |
| Interest Coverage | 44.33 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 35.43%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 35.43% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 328,340 |
| Employee Count | 1,669 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 237.20 |
Taxes
In the past 12 months, SYS Holdings has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -10.37% 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 | -10.37% |
| 50-Day Moving Average | 554.20 |
| 200-Day Moving Average | 550.56 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 8,575 |
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 15.67 billion and earned 548.00 million in profits. Earnings per share was 51.88.
| Revenue | 15.67B |
| Gross Profit | 3.46B |
| Operating Income | 798.00M |
| Pretax Income | 894.00M |
| Net Income | 548.00M |
| EBITDA | 1.05B |
| EBIT | 798.00M |
| Earnings Per Share (EPS) | 51.88 |
Balance Sheet
The company has 4.28 billion in cash and 1.55 billion in debt, with a net cash position of 2.74 billion or 258.56 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 1.55B |
| Net Cash | 2.74B |
| Net Cash Per Share | 258.56 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 400.97 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 635.00 million and capital expenditures -326.00 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 635.00M |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 253.00M |
| Net Borrowing | -436.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 29.20 |
Margins
Gross margin is 22.06%, with operating and profit margins of 5.09% and 3.50%.
| Gross Margin | 22.06% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.09% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.32% |
| FCF Payout Ratio | 27.40% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 9.36% |
| FCF Yield | 5.28% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |