Japan · Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 885.23 billion. The enterprise value is 881.08 billion.
| Market Cap | 885.23B |
| Enterprise Value | 881.08B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sysmex has 623.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 623.18M |
| Shares Outstanding | 623.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 35.98% |
| Float | 519.40M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 17.71. Sysmex's PEG ratio is 5.60.
| PE Ratio | 19.79 |
| Forward PE | 17.71 |
| PS Ratio | 1.76 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 5.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 19.30.
| EV / Earnings | 19.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.49 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.33 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.56 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 47.75M |
| Profits Per Employee | 4.25M |
| Employee Count | 10,533 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Sysmex has paid 20.30 billion in taxes.
| Income Tax | 20.30B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -46.82% in the last 52 weeks. The beta is 0.66, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.82% |
| 50-Day Moving Average | 1,493.67 |
| 200-Day Moving Average | 1,908.35 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 5,391,500 |
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 502.95 billion and earned 44.75 billion in profits. Earnings per share was 71.77.
| Revenue | 502.95B |
| Gross Profit | 260.80B |
| Operating Income | 72.11B |
| Pretax Income | 64.90B |
| Net Income | 44.75B |
| EBITDA | 117.26B |
| EBIT | 72.11B |
| Earnings Per Share (EPS) | 71.77 |
Balance Sheet
The company has 75.76 billion in cash and 71.03 billion in debt, with a net cash position of 4.73 billion or 7.60 per share.
| Cash & Cash Equivalents | 75.76B |
| Total Debt | 71.03B |
| Net Cash | 4.73B |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 501.43B |
| Book Value Per Share | 803.69 |
| Working Capital | 261.08B |
Cash Flow
In the last 12 months, operating cash flow was 79.37 billion and capital expenditures -33.72 billion, giving a free cash flow of 45.65 billion.
| Operating Cash Flow | 79.37B |
| Capital Expenditures | -33.72B |
| Free Cash Flow | 45.65B |
| FCF Per Share | 73.25 |
Margins
Gross margin is 51.85%, with operating and profit margins of 14.34% and 8.90%.
| Gross Margin | 51.85% |
| Operating Margin | 14.34% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.90% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 14.34% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.16% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |