Want to see JP:2317 full AI Analyst Report?
Top Page
Systena Corporation
(2317)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥475.00
▲(7.22% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by strong financial performance (improving profitability, very low leverage, and robust free cash flow). Valuation is supportive with a moderate P/E and a solid dividend yield. These positives are tempered by mixed technicals, with the stock below its 20-day average and well under the 200-day average.
Positive Factors
Expanding Profitability
Profitability has expanded alongside business scale, with strong operating and net margins and materially higher earnings than in FY2022. This suggests operating leverage and provides a durable earnings foundation if margins remain resilient.
Negative Factors
Uneven Revenue Growth
Inconsistent top-line expansion makes future workload visibility less predictable and can limit operating leverage if growth slows. Sustained earnings progress will depend on converting recent stronger growth into a consistent multi-year trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Profitability has expanded alongside business scale, with strong operating and net margins and materially higher earnings than in FY2022. This suggests operating leverage and provides a durable earnings foundation if margins remain resilient.
Read all positive factors
Systena Corporation (2317) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥160.90B
Dividend Yield3.16%
Average Volume (3M)643.03K
Price to Earnings (P/E)13.9
Beta (1Y)0.48
Revenue Growth10.67%
EPS Growth23.70%
CountryJP
Employees5,301
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)31.87
Shares Outstanding425,880,000
10 Day Avg. Volume561,900
30 Day Avg. Volume643,033
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.73
Price to Sales (P/S)1.56
P/FCF Ratio11.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)30.85
Revenue Forecast (FY)¥97.50B
Systena Corporation Business Overview & Revenue Model
Company Description
Established in 1981 and based in Tokyo, Japan, Systena Corporation offers a comprehensive suite of IT products and services. Their core activities encompass designing solutions and frameworks, providing IT and business solutions, and delivering cl...
How the Company Makes Money
Systena makes money primarily by delivering IT services to clients under contracted engagements. Key revenue streams include: (1) System and application development fees, where the company is paid to design, build, test, and maintain business syst...
Systena Corporation Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.65B | 94.40B | 83.62B | 76.94B | 74.53B | 65.27B |
| Gross Profit | 25.46B | 24.81B | 20.98B | 18.08B | 18.39B | 16.13B |
| EBITDA | 16.71B | 16.64B | 12.32B | 10.53B | 10.44B | 9.09B |
| Net Income | 11.39B | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B |
Balance Sheet | ||||||
| Total Assets | 58.11B | 61.08B | 51.76B | 54.04B | 48.88B | 43.48B |
| Cash, Cash Equivalents and Short-Term Investments | 28.73B | 29.73B | 22.83B | 31.36B | 25.27B | 22.06B |
| Total Debt | 1.59B | 1.60B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total Liabilities | 17.84B | 20.86B | 18.81B | 15.44B | 14.23B | 13.30B |
| Stockholders Equity | 39.69B | 39.61B | 32.47B | 38.10B | 34.17B | 29.76B |
Cash Flow | ||||||
| Free Cash Flow | 13.41B | 12.88B | 7.70B | 8.82B | 6.52B | 5.15B |
| Operating Cash Flow | 13.94B | 13.37B | 8.02B | 9.16B | 7.67B | 5.67B |
| Investing Cash Flow | -235.00M | -981.00M | -2.62B | -372.00M | -2.00B | -681.00M |
| Financing Cash Flow | -4.99B | -4.32B | -14.02B | -3.50B | -2.89B | -1.91B |
Systena Corporation Technical Analysis
Positive
443.00
Price Trends
420.60
Positive
421.20
Positive
447.66
Negative
Market Momentum
5.82
Negative
57.71
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2317, the sentiment is Positive. The current price of 443 is above the 20-day moving average (MA) of 433.05, above the 50-day MA of 420.60, and below the 200-day MA of 447.66, indicating a neutral trend. The MACD of 5.82 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2317.
Systena Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥160.90B | 13.90 | ― | 3.30% | 10.67% | 23.70% | |
75 Outperform | ¥178.98B | 15.95 | 19.59% | 3.44% | 2.62% | 3.56% | |
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
74 Outperform | ¥139.96B | 11.11 | 10.79% | 3.74% | 5.64% | -4.56% | |
71 Outperform | ¥79.63B | 9.50 | ― | 3.28% | 9.71% | 61.00% | |
71 Outperform | ¥27.76B | 14.85 | ― | 2.83% | 15.42% | 27.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:2317
Systena Corporation
456.00
-27.16
-5.62%
JP:9682
DTS
1,144.00
-119.17
-9.43%
JP:9715
transcosmos
3,725.00
256.62
7.40%
JP:4725
CAC Holdings Corporation
1,955.00
-49.25
-2.46%
JP:3636
Mitsubishi Research Institute
5,150.00
517.39
11.17%
JP:4396
System Support, Inc.
1,412.00
-40.69
-2.80%
Systena Corporation Corporate Events
Systena posts steady quarterly gains and lifts full-year dividend outlook
Aug 7, 2026
Systena Corporation reported solid results for the quarter ended June 30, 2026, with net sales rising 5.5% year on year to ¥23.8 billion and operating profit up 9.0% to ¥3.8 billion. Profit attributable to owners of the parent grew 3.1% ...
Systena Posts Higher Q1 Profits and Confirms FY2027 Guidance
Jul 30, 2026
Systena Corporation reported consolidated net sales of ¥23.8 billion for the quarter ended June 30, 2026, up 5.5% year on year, with operating profit rising 9.0% to ¥3.83 billion and profit attributable to owners of parent edging up 3.1%...
Systena Reshapes Executive Lineup While Preserving Core Leadership
Jun 25, 2026
Systena Corporation has announced a slate of officer changes following its 44th Ordinary General Meeting of Shareholders held on June 25, 2026, while maintaining continuity in top leadership roles. Representative Director and Chairman Yoshichika H...
Systena Delivers Double-Digit Profit Growth and Hikes Dividend as Balance Sheet Strengthens
Jun 4, 2026
Systena Corporation reported solid growth for the fiscal year ended March 31, 2026, with net sales rising 12.9% to ¥94.4 billion and operating profit climbing 27.3% to ¥15.37 billion, while profit attributable to owners of the parent jum...
Systena Outlines FY2026 Results and Three-Year Growth Plan
May 21, 2026
Systena Corporation released a financial results presentation for the fiscal year ended March 31, 2026, outlining consolidated performance and segment-based results. The company also presented its consolidated earnings forecast for the fiscal year...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.