Japan · Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 998.57 billion.
| Market Cap | 1.02T |
| Enterprise Value | 998.57B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sysmex has 623.18 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 623.18M |
| Shares Outstanding | 623.18M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 32.82% |
| Float | 529.76M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 18.06. Sysmex's PEG ratio is 2.19.
| PE Ratio | 21.88 |
| Forward PE | 18.06 |
| PS Ratio | 2.05 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 23.33.
| EV / Earnings | 21.39 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.88 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.49 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 47.35M |
| Profits Per Employee | 4.43M |
| Employee Count | 10,533 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Sysmex has paid 24.38 billion in taxes.
| Income Tax | 24.38B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.73, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 1,835.72 |
| 200-Day Moving Average | 2,399.46 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 3,442,155 |
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, Sysmex had revenue of JPY 498.69 billion and earned 46.69 billion in profits. Earnings per share was 74.85.
| Revenue | 498.69B |
| Gross Profit | 263.24B |
| Operating Income | 79.25B |
| Pretax Income | 70.90B |
| Net Income | 46.69B |
| EBITDA | 121.93B |
| EBIT | 79.25B |
| Earnings Per Share (EPS) | 74.85 |
Balance Sheet
The company has 86.10 billion in cash and 63.61 billion in debt, giving a net cash position of 22.49 billion or 36.10 per share.
| Cash & Cash Equivalents | 86.10B |
| Total Debt | 63.61B |
| Net Cash | 22.49B |
| Net Cash Per Share | 36.10 |
| Equity (Book Value) | 483.16B |
| Book Value Per Share | 774.34 |
| Working Capital | 251.46B |
Cash Flow
In the last 12 months, operating cash flow was 76.18 billion and capital expenditures -33.38 billion, giving a free cash flow of 42.80 billion.
| Operating Cash Flow | 76.18B |
| Capital Expenditures | -33.38B |
| Free Cash Flow | 42.80B |
| FCF Per Share | 68.67 |
Margins
Gross margin is 52.79%, with operating and profit margins of 15.89% and 9.36%.
| Gross Margin | 52.79% |
| Operating Margin | 15.89% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.36% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 15.89% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.19% |
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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sysmex has an Altman Z-Score of 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |