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Systena Corporation (JP:2317)
:2317
Total Valuation
Systena Corporation has a market cap or net worth of ¥156.19B. The enterprise value is ¥131.67B.
Market Cap¥156.19B
Enterprise Value¥131.67B
Share Statistics
Systena Corporation has 425,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Systena Corporation’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.89%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.89%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee15.96M
Profits Per Employee1.62M
Employee Count5,239
Asset Turnover1.62
Inventory Turnover30.51
Valuation Ratios
The current PE Ratio of Systena Corporation is 13.8. Systena Corporation’s PEG ratio is 0.65.
PE Ratio13.8
PS Ratio1.58
PB Ratio4.07
Price to Fair Value4.07
Price to FCF17.16
Price to Operating Cash Flow14.27
PEG Ratio0.65
Income Statement
In the last 12 months, Systena Corporation had revenue of 83.62B and earned 8.48B in profits. Earnings per share was 23.17.
Revenue83.62B
Gross Profit20.98B
Operating Income12.07B
Pretax Income11.85B
Net Income8.48B
EBITDA12.32B
Earnings Per Share (EPS)23.17
Cash Flow
In the last 12 months, operating cash flow was 10.82B and capital expenditures -423.00M, giving a free cash flow of 10.40B billion.
Operating Cash Flow10.82B
Free Cash Flow10.40B
Free Cash Flow per Share24.42
Dividends & Yields
Systena Corporation pays an annual dividend of ¥7, resulting in a dividend yield of 2.3%
Dividend Per Share¥7
Dividend Yield2.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change26.90%
50-Day Moving Average497.54
200-Day Moving Average467.54
Relative Strength Index (RSI)35.07
Average Volume (3m)643.03K
Important Dates
Systena Corporation upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Systena Corporation as a current ratio of 2.37, with Debt / Equity ratio of 4.20%
Current Ratio2.37
Quick Ratio2.26
Debt to Market Cap0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio1.10K
Taxes
In the past 12 months, Systena Corporation has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.28
Enterprise Valuation
Systena Corporation EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 14.58.
EV to Sales1.34
EV to EBITDA9.11
EV to Free Cash Flow14.58
EV to Operating Cash Flow14.00
Balance Sheet
Systena Corporation has ¥25.21B in cash and marketable securities with ¥1.55B in debt, giving a net cash position of ¥23.66B billion.
Cash & Marketable Securities¥25.21B
Total Debt¥1.55B
Net Cash¥23.66B
Net Cash Per Share¥55.55
Tangible Book Value Per Share¥89.55
Margins
Gross margin is 25.97%, with operating margin of 14.43%, and net profit margin of 10.14%.
Gross Margin25.97%
Operating Margin14.43%
Pretax Margin14.17%
Net Profit Margin10.14%
EBITDA Margin14.73%
EBIT Margin14.18%
Analyst Forecast
The average price target for Systena Corporation 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 Forecast13.82%
EPS Growth Forecast37.07%