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SYS Holdings Co. Ltd. (JP:3988)
:3988
Japanese Market
3988
SYS Holdings Co. Ltd.
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SYS Holdings Co. Ltd. (3988) Ratios

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SYS Holdings Co. Ltd. Ratios

JP:3988's free cash flow for Q3 2026 was ¥0.21. For the 2026 fiscal year, JP:3988's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.32 2.32 2.47 2.27 2.38
Quick Ratio
 2.30 2.30 2.45 2.25 2.36
Cash Ratio
 1.50 1.50 1.65 1.52 1.63
Solvency Ratio
 0.19 0.14 0.16 0.20 0.16
Operating Cash Flow Ratio
 0.00 0.24 0.22 0.32 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.87 0.77 1.21 0.69
Net Current Asset Value
¥ 2.26B¥ 2.26B¥ 2.17B¥ 1.85B¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.24 0.19 0.26
Debt-to-Equity Ratio
 0.17 0.17 0.52 0.36 0.55
Debt-to-Capital Ratio
 0.15 0.15 0.34 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.24 0.16 0.25
Financial Leverage Ratio
 1.93 1.93 2.11 1.97 2.17
Debt Service Coverage Ratio
 0.89 0.58 0.89 1.11 0.84
Interest Coverage Ratio
 42.63 41.96 55.10 93.43 67.01
Debt to Market Cap
 0.26 0.27 0.33 0.20 0.80
Interest Debt Per Share
 71.18 71.31 185.32 117.81 311.43
Net Debt to EBITDA
 -3.21 -4.16 -2.45 -2.31 -2.35
Profitability Margins
Gross Profit Margin
22.06%22.06%22.16%22.49%22.64%
EBIT Margin
5.33%5.01%5.02%6.09%5.68%
EBITDA Margin
6.49%5.01%6.65%7.64%7.18%
Operating Profit Margin
5.09%5.01%5.02%5.52%4.95%
Pretax Profit Margin
5.71%5.71%4.97%6.03%5.60%
Net Profit Margin
3.50%3.50%3.01%3.80%3.52%
Continuous Operations Profit Margin
3.50%3.50%3.01%3.80%3.52%
Net Income Per EBT
61.31%61.31%60.52%63.12%62.82%
EBT Per EBIT
112.13%113.91%99.15%109.09%113.28%
Return on Assets (ROA)
6.70%6.70%5.35%7.13%5.88%
Return on Equity (ROE)
13.75%12.93%11.27%14.02%12.74%
Return on Capital Employed (ROCE)
14.48%14.25%13.17%15.68%12.34%
Return on Invested Capital (ROIC)
7.83%7.71%7.01%8.71%6.74%
Return on Tangible Assets
7.33%7.33%5.95%8.12%6.78%
Earnings Yield
9.27%9.46%7.14%7.84%18.47%
Efficiency Ratios
Receivables Turnover
 9.20 9.20 8.45 8.89 8.54
Payables Turnover
 37.60 37.60 37.32 40.57 36.90
Inventory Turnover
 213.02 213.02 237.42 177.41 229.54
Fixed Asset Turnover
 22.61 22.61 43.71 77.70 136.89
Asset Turnover
 1.92 1.92 1.78 1.88 1.67
Working Capital Turnover Ratio
 4.47 4.30 4.25 4.34 4.08
Cash Conversion Cycle
 31.68 31.68 34.94 34.10 34.45
Days of Sales Outstanding
 39.68 39.68 43.18 41.04 42.75
Days of Inventory Outstanding
 1.71 1.71 1.54 2.06 1.59
Days of Payables Outstanding
 9.71 9.71 9.78 9.00 9.89
Operating Cycle
 41.39 41.39 44.72 43.10 44.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.19 53.66 68.96 83.94
Free Cash Flow Per Share
 0.00 29.29 36.53 57.49 74.50
CapEx Per Share
 0.00 30.90 17.13 11.47 9.44
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.68 0.83 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 2.33 4.46 4.97
Capital Expenditure Coverage Ratio
 0.00 1.95 3.13 6.01 8.89
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.29 0.59 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.06 0.04
Free Cash Flow Yield
0.00%5.34%6.48%10.00%19.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.77 10.57 14.01 12.75 5.41
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.42 0.48 0.19
Price-to-Book (P/B) Ratio
 1.39 1.37 1.58 1.79 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.74 15.44 10.00 5.17
Price-to-Operating Cash Flow Ratio
 0.00 9.12 10.51 8.34 4.59
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.36 -1.32 0.48 0.27
Price-to-Fair Value
 1.39 1.37 1.58 1.79 0.69
Enterprise Value Multiple
 2.60 3.22 3.89 4.04 0.31
Enterprise Value
 2.65B 2.53B 3.64B 3.82B 231.68M
EV to EBITDA
 2.60 3.22 3.89 4.04 0.31
EV to Sales
 0.17 0.16 0.26 0.31 0.02
EV to Free Cash Flow
 0.00 8.19 9.47 6.36 0.60
EV to Operating Cash Flow
 0.00 3.98 6.45 5.30 0.53
Tangible Book Value Per Share
 335.17 335.77 281.01 244.96 398.39
Shareholders’ Equity Per Share
 400.92 401.64 357.01 321.70 558.99
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.39 0.37 0.37
Revenue Per Share
 1.48K 1.48K 1.34K 1.19K 2.02K
Net Income Per Share
 51.84 51.93 40.25 45.11 71.20
Tax Burden
 0.61 0.61 0.61 0.63 0.63
Interest Burden
 1.07 1.14 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.16 1.33 0.97 0.74
Currency in JPY