Sysmex Corporation (TYO:6869)
Japan flag Japan · Delayed Price · Currency is JPY
2,510.00
-12.00 (-0.48%)
Jul 29, 2025, 3:30 PM JST

Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.55 trillion.

Market Cap1.57T
Enterprise Value 1.55T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Sysmex has 623.61 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 623.61M
Shares Outstanding 623.61M
Shares Change (YoY) -0.43%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 39.03%
Float 530.19M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 26.22. Sysmex's PEG ratio is 1.93.

PE Ratio 29.31
Forward PE 26.22
PS Ratio 3.09
PB Ratio 3.39
P/TBV Ratio 4.40
P/FCF Ratio 26.65
P/OCF Ratio 17.82
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 26.24.

EV / Earnings 28.86
EV / Sales 3.04
EV / EBITDA 12.16
EV / EBIT 17.54
EV / FCF 26.24

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 2.14
Debt / Equity 0.14
Debt / EBITDA 0.50
Debt / FCF 1.10
Interest Coverage 46.77

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE) 11.94%
Return on Assets (ROA) 8.79%
Return on Invested Capital (ROIC) 11.10%
Return on Capital Employed (ROCE) 16.66%
Revenue Per Employee 48.29M
Profits Per Employee 5.10M
Employee Count10,533
Asset Turnover 0.79
Inventory Turnover 2.94

Taxes

In the past 12 months, Sysmex has paid 25.65 billion in taxes.

Income Tax 25.65B
Effective Tax Rate 32.37%

Stock Price Statistics

The stock price has increased by +3.53% 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 +3.53%
50-Day Moving Average 2,452.28
200-Day Moving Average 2,759.63
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 1,374,905

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.

Revenue508.64B
Gross Profit 271.98B
Operating Income 90.35B
Pretax Income 79.22B
Net Income 53.67B
EBITDA 129.39B
EBIT 90.35B
Earnings Per Share (EPS) 86.05
Full Income Statement

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 39.82 per share.

Cash & Cash Equivalents 89.57B
Total Debt 64.74B
Net Cash 24.84B
Net Cash Per Share 39.82
Equity (Book Value) 464.53B
Book Value Per Share 743.71
Working Capital 242.00B
Full Balance Sheet

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 94.64
Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 17.76% and 10.55%.

Gross Margin 53.47%
Operating Margin 17.76%
Pretax Margin 15.57%
Profit Margin 10.55%
EBITDA Margin 25.44%
EBIT Margin 17.76%
FCF Margin 11.60%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share 36.00
Dividend Yield 1.43%
Dividend Growth (YoY) -36.84%
Years of Dividend Growth 4
Payout Ratio 33.69%
Buyback Yield 0.43%
Shareholder Yield 1.86%
Earnings Yield 3.41%
FCF Yield 3.75%
Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score 7.64
Piotroski F-Score 6