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SYS Holdings Co. Ltd. (JP:3988)
:3988
RESEARCH TOOLSreports
Total Valuation
SYS Holdings Co. Ltd. has a market cap or net worth of ¥5.95B. The enterprise value is ¥231.68M.
Market Cap¥5.95B
Enterprise Value¥231.68M
Share Statistics
SYS Holdings Co. Ltd. has 10,582,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,582,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SYS Holdings Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee8.16M
Profits Per Employee491.55K
Employee Count1,520
Asset Turnover1.88
Inventory Turnover177.41
Valuation Ratios
The current PE Ratio of SYS Holdings Co. Ltd. is 12.75. SYS Holdings Co. Ltd.’s PEG ratio is 0.27.
PE Ratio12.75
PS Ratio0.00
PB Ratio0.69
Price to Fair Value1.79
Price to FCF5.17
Price to Operating Cash Flow4.59
PEG Ratio0.27
Income Statement
In the last 12 months, SYS Holdings Co. Ltd. had revenue of 12.40B and earned 471.62M in profits. Earnings per share was 45.05.
Revenue12.40B
Gross Profit2.79B
Operating Income684.90M
Pretax Income747.15M
Net Income471.62M
EBITDA946.89M
Earnings Per Share (EPS)45.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SYS Holdings Co. Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.06%
Dividend Per Share¥7
Dividend Yield1.06%
Payout Ratio20.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change2.36%
50-Day Moving Average521.56
200-Day Moving Average513.43
Relative Strength Index (RSI)39.63
Average Volume (3m)7.96K
Important Dates
SYS Holdings Co. Ltd. upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
SYS Holdings Co. Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 55.45%
Current Ratio2.27
Quick Ratio2.25
Debt to Market Cap0.20
Net Debt to EBITDA-2.31
Interest Coverage Ratio93.43
Taxes
In the past 12 months, SYS Holdings Co. Ltd. has paid 275.53M in taxes.
Income Tax275.53M
Effective Tax Rate0.37
Enterprise Valuation
SYS Holdings Co. Ltd. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 6.36.
EV to Sales0.31
EV to EBITDA4.04
EV to Free Cash Flow6.36
EV to Operating Cash Flow5.30
Balance Sheet
SYS Holdings Co. Ltd. has ¥3.62B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥2.27B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥1.35B
Net Cash-¥2.27B
Net Cash Per Share-¥214.78
Tangible Book Value Per Share¥244.96
Margins
Gross margin is 22.64%, with operating margin of 5.52%, and net profit margin of 3.80%.
Gross Margin22.64%
Operating Margin5.52%
Pretax Margin6.03%
Net Profit Margin3.80%
EBITDA Margin7.64%
EBIT Margin6.09%
Analyst Forecast
The average price target for SYS Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.37%
EPS Growth Forecast0.75%