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Total Valuation
SYS Holdings Co. Ltd. has a market cap or net worth of ¥5.93B. The enterprise value is ¥3.07B.
Market Cap¥5.93B
Enterprise Value¥3.07B
Share Statistics
SYS Holdings Co. Ltd. has 10,630,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,630,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SYS Holdings Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee9.39M
Profits Per Employee328.65K
Employee Count1,669
Asset Turnover1.92
Inventory Turnover213.02
Valuation Ratios
The current PE Ratio of SYS Holdings Co. Ltd. is 10.8. SYS Holdings Co. Ltd.’s PEG ratio is 0.36.
PE Ratio10.8
PS Ratio0.37
PB Ratio1.37
Price to FCF18.74
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, SYS Holdings Co. Ltd. had revenue of 15.67B and earned 548.52M in profits. Earnings per share was 51.93.
Revenue15.67B
Gross Profit3.46B
Operating Income785.36M
Pretax Income894.61M
Net Income548.52M
EBITDA785.36M
Earnings Per Share (EPS)51.93
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 ¥9, resulting in a dividend yield of 1.43%
Dividend Per Share¥9
Dividend Yield1.43%
Payout Ratio15.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-2.03%
50-Day Moving Average556.06
200-Day Moving Average543.18
Relative Strength Index (RSI)50.29
Average Volume (3m)6.42K
Important Dates
SYS Holdings Co. Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
SYS Holdings Co. Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 17.31%
Current Ratio2.32
Quick Ratio2.30
Debt to Market Cap0.27
Net Debt to EBITDA-4.16
Interest Coverage Ratio41.96
Taxes
In the past 12 months, SYS Holdings Co. Ltd. has paid 346.09M in taxes.
Income Tax346.09M
Effective Tax Rate0.39
Enterprise Valuation
SYS Holdings Co. Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 8.19.
EV to Sales0.16
EV to EBITDA3.22
EV to Free Cash Flow8.19
EV to Operating Cash Flow3.98
Balance Sheet
SYS Holdings Co. Ltd. has ¥4.44B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of ¥2.79B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥1.65B
Net Cash¥2.79B
Net Cash Per Share¥262.19
Tangible Book Value Per Share¥335.77
Margins
Gross margin is 22.06%, with operating margin of 5.01%, and net profit margin of 3.50%.
Gross Margin22.06%
Operating Margin5.01%
Pretax Margin5.71%
Net Profit Margin3.50%
EBITDA Margin5.01%
EBIT Margin5.01%
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 Forecast11.55%
EPS Growth Forecast28.84%