Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 1.76 trillion.
Market Cap | 1.78T |
Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sysmex has 623.58 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 623.58M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 7.19% |
Owned by Institutions (%) | 43.98% |
Float | 530.16M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 29.55. Sysmex's PEG ratio is 1.97.
PE Ratio | 30.90 |
Forward PE | 29.55 |
PS Ratio | 3.56 |
PB Ratio | 3.86 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | 30.13 |
P/OCF Ratio | n/a |
PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 29.78.
EV / Earnings | 30.52 |
EV / Sales | 3.51 |
EV / EBITDA | 13.63 |
EV / EBIT | 19.38 |
EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.13 |
Quick Ratio | 2.06 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.46 |
Debt / FCF | 1.02 |
Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE) | 13.28% |
Return on Assets (ROA) | 9.55% |
Return on Invested Capital (ROIC) | 11.88% |
Return on Capital Employed (ROCE) | 17.33% |
Revenue Per Employee | 49.98M |
Profits Per Employee | 5.75M |
Employee Count | 10,042 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.61, so Sysmex's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +4.26% |
50-Day Moving Average | 2,832.73 |
200-Day Moving Average | 2,796.46 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 1,368,635 |
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 501.85 billion and earned 57.79 billion in profits. Earnings per share was 92.65.
Revenue | 501.85B |
Gross Profit | 269.53B |
Operating Income | 93.21B |
Pretax Income | 85.29B |
Net Income | 57.79B |
EBITDA | 131.63B |
EBIT | 93.21B |
Earnings Per Share (EPS) | 92.65 |
Balance Sheet
The company has 81.94 billion in cash and 60.17 billion in debt, giving a net cash position of 21.77 billion or 34.91 per share.
Cash & Cash Equivalents | 81.94B |
Total Debt | 60.17B |
Net Cash | 21.77B |
Net Cash Per Share | 34.91 |
Equity (Book Value) | 463.62B |
Book Value Per Share | 742.34 |
Working Capital | 243.23B |
Cash Flow
In the last 12 months, operating cash flow was 83.96 billion and capital expenditures -24.72 billion, giving a free cash flow of 59.24 billion.
Operating Cash Flow | 83.96B |
Capital Expenditures | -24.72B |
Free Cash Flow | 59.24B |
FCF Per Share | 95.00 |
Margins
Gross margin is 53.71%, with operating and profit margins of 18.57% and 11.52%.
Gross Margin | 53.71% |
Operating Margin | 18.57% |
Pretax Margin | 17.00% |
Profit Margin | 11.52% |
EBITDA Margin | 26.23% |
EBIT Margin | 18.57% |
FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | -46.43% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.29% |
Buyback Yield | 0.59% |
Shareholder Yield | 1.64% |
Earnings Yield | 3.24% |
FCF Yield | 3.32% |
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 7.94.
Altman Z-Score | 7.94 |
Piotroski F-Score | n/a |