Skip to main content
TipRanks
Go Ultimate75% OFF

Sysmex (6869) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Sysmex has a market cap or net worth of JPY 1.28T. The enterprise value is JPY 1.11T.

Market Cap
JPY 1.28T
Enterprise Value
JPY 1.11T

Share Statistics

Sysmex has 608,341,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
608,341,860
Owned by Insiders
―
Owned by Institutions
13.18%

Financial Efficiency

Sysmex’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.50%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
46.04M
Profits Per Employee
3.26M
Employee Count
10,861
Asset Turnover
0.71
Inventory Turnover
2.56

Valuation Ratios

The current PE Ratio of Sysmex is 37.00. Sysmex’s PEG ratio is -1.46.

PE Ratio
37.00
PS Ratio
2.30
PB Ratio
2.59
Price to FCF
17.21
Price to Operating Cash Flow
12.14
PEG Ratio
-1.46

Income Statement

In the last 12 months, Sysmex had revenue of 500.01B and earned 35.46B in profits. Earnings per share was 56.89.

Revenue
500.01B
Gross Profit
255.68B
Operating Income
62.17B
Pretax Income
49.05B
Net Income
35.46B
EBITDA
99.85B
Earnings Per Share (EPS)
56.89

Cash Flow

In the last 12 months, operating cash flow was 102.88B and capital expenditures -30.58B, giving a free cash flow of 72.30B billion.

Operating Cash Flow
102.88B
Free Cash Flow
72.30B
Free Cash Flow per Share
119.69

Dividends & Yields

Sysmex pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.88%

Dividend Per Share
JPY 20.00
Dividend Yield
1.88%
Payout Ratio
N/A
Free Cash Flow Yield
5.80%
Earnings Yield
2.75%

Stock Price Statistics

Beta
0.03
52-Week Price Change
27.06%
50-Day Moving Average
1882.20
200-Day Moving Average
1574.58
Relative Strength Index (RSI)
64.53
Average Volume (3m)
3.08M

Important Dates

Sysmex upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Sysmex as a current ratio of 3.26, with Debt / Equity ratio of 13.96%

Current Ratio
3.26
Quick Ratio
2.46
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.14
Interest Coverage Ratio
14.26

Taxes

In the past 12 months, Sysmex has paid 13.68B in taxes.

Income Tax
13.68B
Effective Tax Rate
0.28

Enterprise Valuation

Sysmex EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 17.22.

EV to Sales
2.30
EV to EBITDA
11.34
EV to Free Cash Flow
17.22
EV to Operating Cash Flow
12.10

Balance Sheet

Sysmex has JPY 120.64B in cash and marketable securities with JPY 118.73B in debt, giving a net cash position of JPY 1.91B billion.

Cash & Marketable Securities
JPY 120.64B
Total Debt
JPY 118.73B
Net Cash
JPY 1.91B
Net Cash Per Share
JPY 3.14
Tangible Book Value Per Share
JPY 637.75

Margins

Gross margin is 50.63%, with operating margin of 13.22%, and net profit margin of 6.36%.

Gross Margin
50.63%
Operating Margin
13.22%
Pretax Margin
8.93%
Net Profit Margin
6.36%
EBITDA Margin
20.32%
EBIT Margin
11.54%

Analyst Forecast

The average price target for Sysmex is JPY 2,066.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 2,066.67
Price Target Upside
0.21% Downside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
8.34%
EPS Growth Forecast
-25.40%

Scores

Smart Score
―
AI Score
70