Total Valuation
Sysmex has a market cap or net worth of $7.78B. The enterprise value is $912.23K.
Market Cap$7.78B
Enterprise Value$912.23K
Share Statistics
Sysmex has 629,480,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,480,100
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee46.04M
Profits Per Employee3.26M
Employee Count10,861
Asset Turnover0.71
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Sysmex is 30.6. Sysmex’s PEG ratio is -0.71.
PE Ratio30.6
PS Ratio1.71
PB Ratio1.69
Price to Fair Value1.69
Price to FCF20.83
Price to Operating Cash Flow11.95
PEG Ratio-0.71
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.
Revenue500.01B
Gross Profit255.68B
Operating Income62.17B
Pretax Income49.05B
Net Income35.46B
EBITDA99.85B
Earnings Per Share (EPS)56.89
Cash Flow
In the last 12 months, operating cash flow was 99.95B and capital expenditures -33.53B, giving a free cash flow of 66.42B billion.
Operating Cash Flow99.95B
Free Cash Flow66.42B
Free Cash Flow per Share105.52
Dividends & Yields
Sysmex pays an annual dividend of $0.128, resulting in a dividend yield of 2.01%
Dividend Per Share$0.128
Dividend Yield2.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change2.12%
50-Day Moving Average10.23
200-Day Moving Average9.40
Relative Strength Index (RSI)78.84
Average Volume (3m)33.00
Important Dates
Sysmex upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Sysmex as a current ratio of 3.26, with Debt / Equity ratio of 25.44%
Current Ratio3.26
Quick Ratio2.46
Debt to Market Cap0.05
Net Debt to EBITDA-0.14
Interest Coverage Ratio14.26
Taxes
In the past 12 months, Sysmex has paid 13.68B in taxes.
Income Tax13.68B
Effective Tax Rate0.28
Enterprise Valuation
Sysmex EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 20.50.
EV to Sales1.68
EV to EBITDA8.41
EV to Free Cash Flow20.50
EV to Operating Cash Flow11.36
Balance Sheet
Sysmex has $113.63B in cash and marketable securities with $123.53B in debt, giving a net cash position of -$9.89B billion.
Cash & Marketable Securities$113.63B
Total Debt$123.53B
Net Cash-$9.89B
Net Cash Per Share-$15.71
Tangible Book Value Per Share$655.26
Margins
Gross margin is 50.96%, with operating margin of 12.43%, and net profit margin of 7.09%.
Gross Margin50.96%
Operating Margin12.43%
Pretax Margin9.81%
Net Profit Margin7.09%
EBITDA Margin19.97%
EBIT Margin10.68%
Analyst Forecast
The average price target for Sysmex is $12.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.70
Price Target Upside3.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.41%
EPS Growth Forecast-16.99%