SysJust Co., Ltd. AI Stock Analysis
SysJust Co., Ltd. (3158) AI Stock Analysis
SysJust Co., Ltd.
(TPEx:3158)
SysJust earns a solid score driven primarily by its strong financial foundation — high and stable margins, an almost debt-free balance sheet, and consistently rising free cash flow with excellent earnings quality. Valuation adds meaningful support, with a modest 10.7x P/E and a near-8% dividend yield backed by robust cash generation. The main drag is technicals: the stock trades below all key moving averages with negative MACD momentum, though the oversold RSI suggests selling may be nearing exhaustion. Secondary concerns include slowing revenue growth to about 7%, flat net income, and a diluted return on equity following the larger capital base, leaving execution on growth and capital deployment as the key factor to watch.
SysJust Co., Ltd. (3158) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.51B
- Dividend Yield
- 8.04%
- Average Volume (3M)
- 13.33K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.25
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- TW
- Employees
- 201
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
SysJust Co., Ltd. Business Overview & Revenue Model
Company Description
SysJust Co., Ltd. operates as a leading financial technology firm based in Taiwan. The company's primary activities involve providing specialized information software and electronic data services. Additionally, SysJust engages in the wholesale and re...
SysJust Co., Ltd. Financial Statement Overview
Summary
SysJust is a high-quality, cash-generative niche software business. Gross margins remain durable above 63%, net margin is near 20%, and the balance sheet is virtually debt-free (debt-to-equity of 0.04) with equity funding nearly three-quarters of assets. Cash flow is the standout: operating cash flow of about NT$284 million exceeds net income by roughly 1.4x, and free cash flow rose about 31% to NT$232 million on light capital intensity. Offsetting these strengths, revenue growth decelerated to about 7% from 15%, net income was essentially flat, and return on equity diluted to roughly 19% from 29% following a large equity increase that has yet to be productively deployed.
Income Statement
80PositiveBalance Sheet
89Very PositiveCash Flow
87Very Positive| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.01B | 945.51M | 823.37M | 813.28M | 769.57M |
| Gross Profit | 674.73M | 644.64M | 597.49M | 551.44M | 528.55M | 496.85M |
| EBITDA | 268.06M | 270.04M | 241.44M | 220.69M | 220.29M | 204.53M |
| Net Income | 213.48M | 197.54M | 192.80M | 155.48M | 154.70M | 139.27M |
Balance Sheet | ||||||
| Total Assets | 1.34B | 1.41B | 946.07M | 850.03M | 809.38M | 773.60M |
| Cash, Cash Equivalents and Short-Term Investments | 661.85M | 811.58M | 422.23M | 450.11M | 436.22M | 401.59M |
| Total Debt | 55.08M | 42.96M | 6.73M | 14.02M | 14.51M | 18.54M |
| Total Liabilities | 385.54M | 372.88M | 291.07M | 272.95M | 257.52M | 259.60M |
| Stockholders Equity | 954.27M | 1.04B | 654.98M | 577.06M | 551.84M | 513.98M |
Cash Flow | ||||||
| Free Cash Flow | 114.48M | 232.32M | 176.87M | 160.88M | 162.59M | 174.89M |
| Operating Cash Flow | 152.49M | 284.08M | 233.59M | 213.03M | 195.47M | 192.97M |
| Investing Cash Flow | -255.54M | -295.03M | -67.52M | -68.70M | -94.65M | -85.32M |
| Financing Cash Flow | 137.34M | 168.84M | -124.79M | -139.01M | -128.13M | -99.20M |
SysJust Co., Ltd. Peers Comparison
Overall Rating
TW:247180Outperform- TW:315877Outperform
TW:357073Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2471 | 80Outperform | TWD 2.57B | 12.38 | ― | 5.54% | 9.46% | 85.40% |
| TW:3158 | 77Outperform | TWD 2.48B | 10.66 | ― | 8.04% | ― | ― |
| TW:3570 | 73Outperform | TWD 2.76B | 13.01 | ― | 5.72% | 5.84% | 6.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3158 | SysJust Co., Ltd. | 80.80 | -27.15 | -25.15% | |
| TW:2471 | Ares International Corp. | 59.80 | 12.42 | 26.22% | |
| TW:3570 | Otsuka Information Technology Corp. | 169.50 | 4.62 | 2.80% | |
| TW:6614 | International Integrated Systems, Inc. | 31.70 | -33.00 | -51.00% | |
| TW:6909 | Tricorntech Corporation | 40.85 | 3.86 | 10.42% | |
| TW:7721 | Microprogram Information Co Ltd | 51.20 | 1.64 | 3.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026