Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.71T
Enterprise Value	1.69T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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 (%)	43.73%
Float	530.16M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 28.26. Sysmex's PEG ratio is 1.88.

PE Ratio	29.55
Forward PE	28.26
PS Ratio	3.40
PB Ratio	3.69
P/TBV Ratio	4.82
P/FCF Ratio	28.82
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 28.46.

EV / Earnings	29.18
EV / Sales	3.36
EV / EBITDA	13.03
EV / EBIT	18.53
EV / FCF	28.46

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 +4.19% 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	+4.19%
50-Day Moving Average	2,914.42
200-Day Moving Average	2,784.58
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	1,149,270

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.10%.

Dividend Per Share	30.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-46.43%
Years of Dividend Growth	4
Payout Ratio	31.29%
Buyback Yield	0.59%
Shareholder Yield	1.69%
Earnings Yield	3.38%
FCF Yield	3.47%

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a