Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of JPY 1.83 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.83T
Enterprise Value	1.79T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sysmex has 623.57 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	623.57M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	43.56%
Float	530.15M

Valuation Ratios

The trailing PE ratio is 34.20 and the forward PE ratio is 29.07. Sysmex's PEG ratio is 1.94.

PE Ratio	34.20
Forward PE	29.07
PS Ratio	3.72
PB Ratio	4.14
P/TBV Ratio	5.47
P/FCF Ratio	32.15
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 31.53.

EV / Earnings	33.51
EV / Sales	3.65
EV / EBITDA	14.20
EV / EBIT	20.33
EV / FCF	31.53

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.

Current Ratio	3.19
Quick Ratio	2.15
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.98
Interest Coverage	45.56

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	9.65%
Return on Capital (ROIC)	12.03%
Revenue Per Employee	48.92M
Profits Per Employee	5.32M
Employee Count	10,042
Asset Turnover	0.84
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.65, so Sysmex's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.80%
50-Day Moving Average	3,022.51
200-Day Moving Average	2,743.51
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	1,229,655

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 491.29 billion and earned 53.46 billion in profits. Earnings per share was 85.65.

Revenue	491.29B
Gross Profit	262.78B
Operating Income	90.76B
Pretax Income	79.58B
Net Income	53.46B
EBITDA	128.76B
EBIT	90.76B
Earnings Per Share (EPS)	85.65

Full Income Statement

Balance Sheet

The company has 91.72 billion in cash and 55.68 billion in debt, giving a net cash position of 36.04 billion or 57.80 per share.

Cash & Cash Equivalents	91.72B
Total Debt	55.68B
Net Cash	36.04B
Net Cash Per Share	57.80
Equity (Book Value)	441.72B
Book Value Per Share	707.21
Working Capital	235.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.37 billion and capital expenditures -26.55 billion, giving a free cash flow of 56.82 billion.

Operating Cash Flow	83.37B
Capital Expenditures	-26.55B
Free Cash Flow	56.82B
FCF Per Share	91.12

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 18.47% and 10.88%.

Gross Margin	53.49%
Operating Margin	18.47%
Pretax Margin	16.20%
Profit Margin	10.88%
EBITDA Margin	26.21%
EBIT Margin	18.47%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	30.00
Dividend Yield	1.03%
Dividend Growth (YoY)	103.57%
Years of Dividend Growth	4
Payout Ratio	32.77%
Buyback Yield	0.63%
Shareholder Yield	1.66%
Earnings Yield	2.92%
FCF Yield	3.11%

Dividend Details

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 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a