Japan
· Delayed Price · Currency is JPY Sysmex Statistics
Total Valuation
Sysmex has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was 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 -0.24% in one year.
| Current Share Class | 623.61M |
| Shares Outstanding | 623.61M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 38.12% |
| Float | 530.19M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 20.97. Sysmex's PEG ratio is 3.38.
| PE Ratio | 26.43 |
| Forward PE | 20.97 |
| PS Ratio | 2.48 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 24.95.
| EV / Earnings | 26.23 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 14.94 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.30 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 47.70M |
| Profits Per Employee | 4.48M |
| Employee Count | 10,533 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Sysmex has paid 23.05 billion in taxes.
| Income Tax | 23.05B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.82, so Sysmex's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 2,414.66 |
| 200-Day Moving Average | 2,720.58 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 2,416,195 |
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 502.43 billion and earned 47.19 billion in profits. Earnings per share was 75.66.
| Revenue | 502.43B |
| Gross Profit | 266.40B |
| Operating Income | 84.68B |
| Pretax Income | 70.12B |
| Net Income | 47.19B |
| EBITDA | 124.69B |
| EBIT | 84.68B |
| Earnings Per Share (EPS) | 75.66 |
Balance Sheet
The company has 74.48 billion in cash and 64.48 billion in debt, giving a net cash position of 10.00 billion or 16.03 per share.
| Cash & Cash Equivalents | 74.48B |
| Total Debt | 64.48B |
| Net Cash | 10.00B |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 462.02B |
| Book Value Per Share | 739.79 |
| Working Capital | 237.16B |
Cash Flow
In the last 12 months, operating cash flow was 79.77 billion and capital expenditures -30.17 billion, giving a free cash flow of 49.60 billion.
| Operating Cash Flow | 79.77B |
| Capital Expenditures | -30.17B |
| Free Cash Flow | 49.60B |
| FCF Per Share | 79.53 |
Margins
Gross margin is 53.02%, with operating and profit margins of 16.85% and 9.39%.
| Gross Margin | 53.02% |
| Operating Margin | 16.85% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.39% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 16.85% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.28% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.98% |
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 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |