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Sysmex Corporation (MX:6869N)
:6869N
Mexico Market
6869N
Sysmex
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Sysmex (6869N) Ratios

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Sysmex Ratios

MX:6869N's free cash flow for Q1 2027 was ¥0.51. For the 2027 fiscal year, MX:6869N's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.26 2.97 2.91 2.66
Quick Ratio
 2.53 2.46 2.30 2.24 2.00
Cash Ratio
 0.93 0.71 0.73 0.64 0.63
Solvency Ratio
 0.34 0.41 0.46 0.46 0.54
Operating Cash Flow Ratio
 0.82 0.62 0.72 0.54 0.62
Short-Term Operating Cash Flow Coverage
 9.82 7.73 0.00 7.38 9.63
Net Current Asset Value
¥ 155.91B¥ 186.75B¥ 164.09B¥ 157.44B¥ 152.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.10 0.10 0.09 0.04
Debt-to-Equity Ratio
 0.25 0.14 0.14 0.13 0.06
Debt-to-Capital Ratio
 0.20 0.12 0.12 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.14 0.06 0.07 0.06 0.00
Financial Leverage Ratio
 1.54 1.40 1.43 1.43 1.37
Debt Service Coverage Ratio
 6.25 6.19 31.92 8.22 9.40
Interest Coverage Ratio
 14.59 14.26 29.94 32.85 46.39
Debt to Market Cap
 0.08 0.05 0.02 0.02 <0.01
Interest Debt Per Share
 209.14 120.09 108.62 92.18 38.49
Net Debt to EBITDA
 0.09 -0.14 -0.20 -0.17 -0.45
Profitability Margins
Gross Profit Margin
50.96%51.14%53.47%52.54%52.64%
EBIT Margin
11.64%10.68%16.16%17.35%17.82%
EBITDA Margin
20.73%19.97%23.84%25.06%25.57%
Operating Profit Margin
13.12%12.43%17.63%16.98%17.70%
Pretax Profit Margin
10.53%9.81%15.57%16.16%16.74%
Net Profit Margin
7.54%7.09%10.55%10.76%11.15%
Continuous Operations Profit Margin
7.53%7.07%10.53%10.79%11.14%
Net Income Per EBT
71.62%72.28%67.75%66.54%66.63%
EBT Per EBIT
80.25%78.90%88.34%95.17%94.58%
Return on Assets (ROA)
5.30%5.01%8.07%8.02%8.62%
Return on Equity (ROE)
8.02%7.02%11.57%11.49%11.81%
Return on Capital Employed (ROCE)
11.04%10.57%16.53%15.65%17.30%
Return on Invested Capital (ROIC)
7.76%7.50%10.99%10.09%11.13%
Return on Tangible Assets
6.14%5.81%9.60%9.64%10.39%
Earnings Yield
3.53%4.16%3.03%2.95%2.53%
Efficiency Ratios
Receivables Turnover
 3.19 2.82 3.12 2.94 3.25
Payables Turnover
 7.80 7.16 7.43 6.52 6.14
Inventory Turnover
 2.41 2.56 2.89 2.77 2.65
Fixed Asset Turnover
 3.40 3.32 3.91 3.95 4.02
Asset Turnover
 0.70 0.71 0.76 0.75 0.77
Working Capital Turnover Ratio
 1.86 1.96 2.18 2.25 2.30
Cash Conversion Cycle
 219.27 221.47 194.00 200.09 190.48
Days of Sales Outstanding
 114.56 129.60 116.97 124.22 112.32
Days of Inventory Outstanding
 151.48 142.84 126.17 131.86 137.63
Days of Payables Outstanding
 46.78 50.97 49.14 56.00 59.47
Operating Cycle
 266.04 272.44 243.15 256.09 249.95
Cash Flow Ratios
Operating Cash Flow Per Share
 162.99 118.50 141.53 102.05 109.67
Free Cash Flow Per Share
 108.32 65.70 94.65 21.90 41.95
CapEx Per Share
 54.67 52.80 46.87 80.15 67.72
Free Cash Flow to Operating Cash Flow
 0.66 0.55 0.67 0.21 0.38
Dividend Paid and CapEx Coverage Ratio
 1.75 1.33 1.87 0.94 1.17
Capital Expenditure Coverage Ratio
 2.98 2.24 3.02 1.27 1.62
Operating Cash Flow Coverage Ratio
 0.81 1.05 1.36 1.15 3.05
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.17 0.14 0.17
Free Cash Flow Yield
6.03%4.80%3.34%0.81%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.56 24.06 32.96 33.92 39.50
Price-to-Sales (P/S) Ratio
 2.16 1.71 3.48 3.65 4.41
Price-to-Book (P/B) Ratio
 2.38 1.69 3.81 3.90 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 20.83 29.97 122.76 68.68
Price-to-Operating Cash Flow Ratio
 11.56 11.55 20.05 26.34 26.27
Price-to-Earnings Growth (PEG) Ratio
 -1.88 -0.71 3.84 3.91 10.48
Price-to-Fair Value
 2.38 1.69 3.81 3.90 4.66
Enterprise Value Multiple
 10.52 8.41 14.38 14.38 16.78
Enterprise Value
 1.11T 839.23B 1.74T 1.66T 1.76T
EV to EBITDA
 10.22 8.41 14.38 14.38 16.78
EV to Sales
 2.12 1.68 3.43 3.60 4.29
EV to Free Cash Flow
 16.74 20.50 29.55 121.29 66.90
EV to Operating Cash Flow
 11.12 11.36 19.76 26.03 25.59
Tangible Book Value Per Share
 627.50 655.26 574.45 525.21 474.74
Shareholders’ Equity Per Share
 791.85 810.32 743.79 689.95 617.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.32 0.33 0.33
Revenue Per Share
 856.05 802.30 815.75 737.00 654.00
Net Income Per Share
 64.57 56.89 86.07 79.27 72.94
Tax Burden
 0.72 0.72 0.68 0.67 0.67
Interest Burden
 0.90 0.92 0.96 0.93 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.08
SG&A to Revenue
 0.32 0.33 0.30 0.29 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 2.08 1.64 1.29 1.00
Currency in JPY