Japan · Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.16T |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sysmex has 605.20 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 605.20M |
| Shares Outstanding | 605.20M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 37.20% |
| Float | 513.99M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 27.11. Sysmex's PEG ratio is 1.55.
| PE Ratio | 29.71 |
| Forward PE | 27.11 |
| PS Ratio | 2.19 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.43.
| EV / Earnings | 29.24 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 17.44 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.40 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.86 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 48.33M |
| Profits Per Employee | 3.65M |
| Employee Count | 10,861 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Sysmex has paid 15.77 billion in taxes.
| Income Tax | 15.77B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.77, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 1,823.59 |
| 200-Day Moving Average | 1,546.82 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 2,726,525 |
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 524.95 billion and earned 39.60 billion in profits. Earnings per share was 63.79.
| Revenue | 524.95B |
| Gross Profit | 267.53B |
| Operating Income | 67.70B |
| Pretax Income | 55.29B |
| Net Income | 39.60B |
| EBITDA | 115.40B |
| EBIT | 67.70B |
| Earnings Per Share (EPS) | 63.79 |
Balance Sheet
The company has 113.63 billion in cash and 123.53 billion in debt, with a net cash position of -9.89 billion or -16.34 per share.
| Cash & Cash Equivalents | 113.63B |
| Total Debt | 123.53B |
| Net Cash | -9.89B |
| Net Cash Per Share | -16.34 |
| Equity (Book Value) | 486.18B |
| Book Value Per Share | 802.34 |
| Working Capital | 293.80B |
Cash Flow
In the last 12 months, operating cash flow was 99.95 billion and capital expenditures -33.53 billion, giving a free cash flow of 66.42 billion.
| Operating Cash Flow | 99.95B |
| Capital Expenditures | -33.53B |
| Depreciation & Amortization | 47.70B |
| Net Borrowing | 51.83B |
| Free Cash Flow | 66.42B |
| FCF Per Share | 109.75 |
Margins
Gross margin is 50.96%, with operating and profit margins of 12.90% and 7.54%.
| Gross Margin | 50.96% |
| Operating Margin | 12.90% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.54% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 12.90% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.72% |
| FCF Payout Ratio | 35.53% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.79% |
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 |
Analyst Forecast
The average price target for Sysmex is 2,121.43, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,121.43 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | n/a |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |