Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of JPY 909.55 billion. The enterprise value is 887.66 billion.

Market Cap	909.55B
Enterprise Value	887.66B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sysmex has 623.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	623.62M
Shares Outstanding	623.62M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	38.50%
Float	519.84M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 17.17. Sysmex's PEG ratio is 3.25.

PE Ratio	19.48
Forward PE	17.17
PS Ratio	1.82
PB Ratio	1.88
P/TBV Ratio	2.43
P/FCF Ratio	21.25
P/OCF Ratio	11.94
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 20.74.

EV / Earnings	19.01
EV / Sales	1.78
EV / EBITDA	7.41
EV / EBIT	11.51
EV / FCF	20.74

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.

Current Ratio	3.34
Quick Ratio	2.22
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	1.49
Interest Coverage	33.90

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	47.35M
Profits Per Employee	4.43M
Employee Count	10,533
Asset Turnover	0.77
Inventory Turnover	2.71

Taxes

In the past 12 months, Sysmex has paid 24.38 billion in taxes.

Income Tax	24.38B
Effective Tax Rate	34.39%

Stock Price Statistics

The stock price has decreased by -53.89% in the last 52 weeks. The beta is 0.73, so Sysmex's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-53.89%
50-Day Moving Average	1,694.83
200-Day Moving Average	2,267.02
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	3,887,005

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 498.69 billion and earned 46.69 billion in profits. Earnings per share was 74.85.

Revenue	498.69B
Gross Profit	263.24B
Operating Income	78.81B
Pretax Income	70.90B
Net Income	46.69B
EBITDA	121.48B
EBIT	78.81B
Earnings Per Share (EPS)	74.85

Full Income Statement

Balance Sheet

The company has 86.10 billion in cash and 63.61 billion in debt, giving a net cash position of 22.49 billion or 36.07 per share.

Cash & Cash Equivalents	86.10B
Total Debt	63.61B
Net Cash	22.49B
Net Cash Per Share	36.07
Equity (Book Value)	483.16B
Book Value Per Share	773.80
Working Capital	251.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.18 billion and capital expenditures -33.38 billion, giving a free cash flow of 42.80 billion.

Operating Cash Flow	76.18B
Capital Expenditures	-33.38B
Free Cash Flow	42.80B
FCF Per Share	68.63

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 15.80% and 9.36%.

Gross Margin	52.79%
Operating Margin	15.80%
Pretax Margin	14.22%
Profit Margin	9.36%
EBITDA Margin	24.36%
EBIT Margin	15.80%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	36.00
Dividend Yield	2.42%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	42.74%
Buyback Yield	0.08%
Shareholder Yield	2.50%
Earnings Yield	5.13%
FCF Yield	4.71%

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 7.73 and a Piotroski F-Score of 5.

Altman Z-Score	7.73
Piotroski F-Score	5