Japan
· Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sysmex has 619.07 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 619.07M |
| Shares Outstanding | 619.07M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 39.37% |
| Float | 525.65M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 23.76. Sysmex's PEG ratio is 1.99.
| PE Ratio | 27.26 |
| Forward PE | 23.76 |
| PS Ratio | 2.86 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.20.
| EV / Earnings | 26.61 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 16.10 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.97 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.10 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 50.65M |
| Profits Per Employee | 5.34M |
| Employee Count | 10,042 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.81, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 2,603.11 |
| 200-Day Moving Average | 2,811.64 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 1,683,470 |
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 508.64 billion and earned 53.67 billion in profits. Earnings per share was 86.05.
| Revenue | 508.64B |
| Gross Profit | 271.98B |
| Operating Income | 90.80B |
| Pretax Income | 79.22B |
| Net Income | 53.67B |
| EBITDA | 129.83B |
| EBIT | 90.80B |
| Earnings Per Share (EPS) | 86.05 |
Balance Sheet
The company has 89.57 billion in cash and 64.74 billion in debt, giving a net cash position of 24.84 billion or 40.12 per share.
| Cash & Cash Equivalents | 89.57B |
| Total Debt | 64.74B |
| Net Cash | 24.84B |
| Net Cash Per Share | 40.12 |
| Equity (Book Value) | 464.53B |
| Book Value Per Share | 743.71 |
| Working Capital | 242.00B |
Cash Flow
In the last 12 months, operating cash flow was 88.25 billion and capital expenditures -29.23 billion, giving a free cash flow of 59.02 billion.
| Operating Cash Flow | 88.25B |
| Capital Expenditures | -29.23B |
| Free Cash Flow | 59.02B |
| FCF Per Share | 95.34 |
Margins
Gross margin is 53.47%, with operating and profit margins of 17.85% and 10.55%.
| Gross Margin | 53.47% |
| Operating Margin | 17.85% |
| Pretax Margin | 15.57% |
| Profit Margin | 10.55% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 17.85% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.69% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.06% |
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 7.64.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | n/a |