Systena Statistics

Total Valuation

Systena has a market cap or net worth of JPY 155.85 billion. The enterprise value is 132.67 billion.

Market Cap	155.85B
Enterprise Value	132.67B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Systena has 357.46 million shares outstanding.

Current Share Class	357.46M
Shares Outstanding	357.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	18.99%
Float	229.82M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 13.47.

PE Ratio	13.96
Forward PE	13.47
PS Ratio	1.67
PB Ratio	4.17
P/TBV Ratio	4.24
P/FCF Ratio	15.08
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.84.

EV / Earnings	11.88
EV / Sales	1.42
EV / EBITDA	8.58
EV / EBIT	8.84
EV / FCF	12.84

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	994.53

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 112.21%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	18.91%
Return on Invested Capital (ROIC)	112.21%
Return on Capital Employed (ROCE)	39.68%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	17.73M
Profits Per Employee	2.13M
Employee Count	5,252
Asset Turnover	1.89
Inventory Turnover	75.83

Taxes

In the past 12 months, Systena has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.53, so Systena's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.48%
50-Day Moving Average	425.04
200-Day Moving Average	474.18
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	957,880

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, Systena had revenue of JPY 93.12 billion and earned 11.17 billion in profits. Earnings per share was 31.23.

Revenue	93.12B
Gross Profit	24.19B
Operating Income	14.92B
Pretax Income	15.66B
Net Income	11.17B
EBITDA	15.38B
EBIT	14.92B
Earnings Per Share (EPS)	31.23

Full Income Statement

Balance Sheet

The company has 25.21 billion in cash and 1.55 billion in debt, giving a net cash position of 23.66 billion or 66.18 per share.

Cash & Cash Equivalents	25.21B
Total Debt	1.55B
Net Cash	23.66B
Net Cash Per Share	66.18
Equity (Book Value)	37.37B
Book Value Per Share	103.20
Working Capital	31.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -423.00 million, giving a free cash flow of 10.33 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-423.00M
Depreciation & Amortization	459.00M
Net Borrowing	n/a
Free Cash Flow	10.33B
FCF Per Share	28.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.02%
Pretax Margin	16.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	14.00
Dividend Yield	3.21%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	7.16%
FCF Yield	6.63%

Dividend Details

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6