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Systena Corporation (JP:2317)
:2317
Japanese Market
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Systena Corporation (2317) Stock Statistics & Valuation Metrics

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Total Valuation

Systena Corporation has a market cap or net worth of ¥151.84B. The enterprise value is ¥124.20B.
Market Cap¥151.84B
Enterprise Value¥124.20B

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 0.29 and return on invested capital (ROIC) is 25.59%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.59%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee18.02M
Profits Per Employee2.16M
Employee Count5,239
Asset Turnover1.55
Inventory Turnover58.28

Valuation Ratios

The current PE Ratio of Systena Corporation is 13.1. Systena Corporation’s PEG ratio is 0.36.
PE Ratio13.1
PS Ratio1.56
PB Ratio3.73
Price to Fair Value3.73
Price to FCF11.46
Price to Operating Cash Flow11.07
PEG Ratio0.36

Income Statement

In the last 12 months, Systena Corporation had revenue of 94.40B and earned 11.31B in profits. Earnings per share was 31.65.
Revenue94.40B
Gross Profit24.81B
Operating Income15.37B
Pretax Income16.17B
Net Income11.31B
EBITDA15.82B
Earnings Per Share (EPS)31.65

Cash Flow

In the last 12 months, operating cash flow was 13.37B and capital expenditures -486.00M, giving a free cash flow of 12.88B billion.
Operating Cash Flow13.37B
Free Cash Flow12.88B
Free Cash Flow per Share30.25

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

Beta0.47
52-Week Price Change8.84%
50-Day Moving Average421.88
200-Day Moving Average469.03
Relative Strength Index (RSI)45.72
Average Volume (3m)643.03K

Important Dates

Systena Corporation upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Systena Corporation as a current ratio of 2.63, with Debt / Equity ratio of 4.04%
Current Ratio2.63
Quick Ratio2.57
Debt to Market Cap0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio960.50

Taxes

In the past 12 months, Systena Corporation has paid 4.85B in taxes.
Income Tax4.85B
Effective Tax Rate0.30

Enterprise Valuation

Systena Corporation EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 9.50.
EV to Sales1.30
EV to EBITDA7.74
EV to Free Cash Flow9.50
EV to Operating Cash Flow9.16

Balance Sheet

Systena Corporation has ¥29.73B in cash and marketable securities with ¥1.60B in debt, giving a net cash position of ¥28.13B billion.
Cash & Marketable Securities¥29.73B
Total Debt¥1.60B
Net Cash¥28.13B
Net Cash Per Share¥66.06
Tangible Book Value Per Share¥112.03

Margins

Gross margin is 26.29%, with operating margin of 16.28%, and net profit margin of 11.98%.
Gross Margin26.29%
Operating Margin16.28%
Pretax Margin17.13%
Net Profit Margin11.98%
EBITDA Margin16.76%
EBIT Margin16.28%

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 Forecast12.89%
EPS Growth Forecast36.13%

Scores

Smart ScoreN/A
AI Score