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Systena Corporation (JP:2317)
:2317
Japanese Market
2317
Systena Corporation
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Systena Corporation (2317) Ratios

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Systena Corporation Ratios

JP:2317's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:2317's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.94 2.63 2.37 3.15 3.00
Quick Ratio
 2.86 2.57 2.26 3.07 2.89
Cash Ratio
 1.51 1.30 1.15 1.98 1.78
Solvency Ratio
 0.66 0.56 0.48 0.51 0.55
Operating Cash Flow Ratio
 0.79 0.65 0.43 0.60 0.54
Short-Term Operating Cash Flow Coverage
 8.87 8.50 5.17 5.91 4.95
Net Current Asset Value
¥ 33.78B¥ 33.26B¥ 25.37B¥ 32.65B¥ 28.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.54 1.59 1.42 1.43
Debt Service Coverage Ratio
 7.37 7.43 5.73 5.03 5.03
Interest Coverage Ratio
 871.44 960.50 1.10K 1.39K 1.41K
Debt to Market Cap
 0.01 0.01 0.01 0.01 0.01
Interest Debt Per Share
 4.51 4.52 4.26 4.02 4.02
Net Debt to EBITDA
 -1.50 -1.52 -1.62 -2.72 -2.25
Profitability Margins
Gross Profit Margin
26.62%26.29%25.09%23.50%24.68%
EBIT Margin
17.01%17.15%14.18%12.93%13.37%
EBITDA Margin
17.47%17.63%14.73%13.68%14.01%
Operating Profit Margin
16.40%16.28%14.43%12.62%13.21%
Pretax Profit Margin
17.16%17.13%14.17%12.92%13.36%
Net Profit Margin
11.91%11.98%10.14%9.40%9.82%
Continuous Operations Profit Margin
11.95%12.00%10.14%9.43%9.87%
Net Income Per EBT
69.42%69.95%71.58%72.74%73.50%
EBT Per EBIT
104.62%105.24%98.15%102.36%101.13%
Return on Assets (ROA)
19.60%18.52%16.38%13.38%14.97%
Return on Equity (ROE)
29.99%28.56%26.12%18.98%21.41%
Return on Capital Employed (ROCE)
38.68%37.96%36.41%25.06%28.29%
Return on Invested Capital (ROIC)
25.93%25.59%24.89%17.58%20.01%
Return on Tangible Assets
19.66%18.58%16.43%13.45%15.07%
Earnings Yield
7.59%7.66%6.42%6.96%6.51%
Efficiency Ratios
Receivables Turnover
 5.57 4.96 4.49 5.16 5.18
Payables Turnover
 7.96 7.97 6.91 9.14 9.21
Inventory Turnover
 53.01 58.28 30.51 48.25 37.40
Fixed Asset Turnover
 72.24 71.14 63.30 55.15 23.22
Asset Turnover
 1.65 1.55 1.62 1.42 1.52
Working Capital Turnover Ratio
 2.83 3.20 2.86 2.52 2.81
Cash Conversion Cycle
 26.51 34.13 40.36 38.40 40.63
Days of Sales Outstanding
 65.50 73.66 81.21 70.76 70.51
Days of Inventory Outstanding
 6.89 6.26 11.96 7.57 9.76
Days of Payables Outstanding
 45.87 45.79 52.81 39.92 39.64
Operating Cycle
 72.38 79.92 93.17 78.33 80.27
Cash Flow Ratios
Operating Cash Flow Per Share
 39.00 37.40 21.90 23.63 19.81
Free Cash Flow Per Share
 37.53 36.04 21.04 22.75 16.82
CapEx Per Share
 1.48 1.36 0.87 0.88 2.99
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 2.52 2.79 1.82 2.38 1.89
Capital Expenditure Coverage Ratio
 26.41 27.51 25.21 26.85 6.63
Operating Cash Flow Coverage Ratio
 8.74 8.35 5.17 5.91 4.95
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.10 0.12 0.10
Free Cash Flow Yield
8.93%8.73%5.83%8.49%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 13.05 15.58 14.36 15.35
Price-to-Sales (P/S) Ratio
 1.57 1.56 1.58 1.35 1.51
Price-to-Book (P/B) Ratio
 3.78 3.73 4.07 2.73 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.19 11.46 17.16 11.78 17.24
Price-to-Operating Cash Flow Ratio
 10.77 11.04 16.48 11.34 14.64
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.36 0.65 -12.33 0.69
Price-to-Fair Value
 3.78 3.73 4.07 2.73 3.29
Enterprise Value Multiple
 7.49 7.36 9.11 7.15 8.51
Enterprise Value
 125.14B 122.41B 112.23B 75.22B 88.87B
EV to EBITDA
 7.49 7.36 9.11 7.15 8.51
EV to Sales
 1.31 1.30 1.34 0.98 1.19
EV to Free Cash Flow
 9.33 9.50 14.58 8.53 13.64
EV to Operating Cash Flow
 8.98 9.16 14.00 8.21 11.58
Tangible Book Value Per Share
 112.23 112.03 89.55 98.98 88.62
Shareholders’ Equity Per Share
 111.02 110.82 88.69 98.34 88.20
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.27 0.26
Revenue Per Share
 267.57 264.09 228.44 198.59 192.36
Net Income Per Share
 31.87 31.65 23.16 18.67 18.89
Tax Burden
 0.69 0.70 0.72 0.73 0.74
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.18 0.95 1.27 1.05
Currency in JPY