Japan · Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 839.28 billion. The enterprise value is 826.32 billion.
| Market Cap | 839.28B |
| Enterprise Value | 826.32B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sysmex has 615.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 615.31M |
| Shares Outstanding | 615.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 34.55% |
| Float | 524.09M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 20.46. Sysmex's PEG ratio is 1.57.
| PE Ratio | 23.98 |
| Forward PE | 20.46 |
| PS Ratio | 1.68 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 20.18.
| EV / Earnings | 23.30 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 13.32 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.26 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.72 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 47.47M |
| Profits Per Employee | 3.37M |
| Employee Count | 10,533 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Sysmex has paid 13.68 billion in taxes.
| Income Tax | 13.68B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -44.93% 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 | -44.93% |
| 50-Day Moving Average | 1,402.04 |
| 200-Day Moving Average | 1,555.37 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 6,276,905 |
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 500.01 billion and earned 35.46 billion in profits. Earnings per share was 56.89.
| Revenue | 500.01B |
| Gross Profit | 255.68B |
| Operating Income | 63.39B |
| Pretax Income | 49.05B |
| Net Income | 35.46B |
| EBITDA | 109.83B |
| EBIT | 63.39B |
| Earnings Per Share (EPS) | 56.89 |
Balance Sheet
The company has 84.12 billion in cash and 70.48 billion in debt, with a net cash position of 13.64 billion or 22.16 per share.
| Cash & Cash Equivalents | 84.12B |
| Total Debt | 70.48B |
| Net Cash | 13.64B |
| Net Cash Per Share | 22.16 |
| Equity (Book Value) | 505.68B |
| Book Value Per Share | 812.57 |
| Working Capital | 269.35B |
Cash Flow
In the last 12 months, operating cash flow was 73.85 billion and capital expenditures -32.90 billion, giving a free cash flow of 40.94 billion.
| Operating Cash Flow | 73.85B |
| Capital Expenditures | -32.90B |
| Depreciation & Amortization | 46.44B |
| Net Borrowing | -12.03B |
| Free Cash Flow | 40.94B |
| FCF Per Share | 66.54 |
Margins
Gross margin is 51.14%, with operating and profit margins of 12.68% and 7.09%.
| Gross Margin | 51.14% |
| Operating Margin | 12.68% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.09% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 12.68% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.88% |
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 1,732.67, which is 27.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,732.67 |
| Price Target Difference | 27.03% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.13% |
| 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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |