Systena Corporation (2317) AI Stock Analysis

• Market Cap: ¥147.49B
• Dividend Yield: 2.96%
• Average Volume (3M): 844.63K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.55
• Revenue Growth: 8.68%
• EPS Growth: 24.30%
• Country: JP
• Employees: 5,239
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 22.24
• Shares Outstanding: 425,880,000
• 10 Day Avg. Volume: 736,690
• 30 Day Avg. Volume: 844,633
• PEG Ratio: 0.69
• Price to Book (P/B): 3.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥456.00 ▲(12.32%Upside)

Systena Corporation's strong financial performance and technical analysis are key drivers of its high score. The company's solid revenue growth, profit margins, and efficient cash management support a positive outlook. Technical indicators confirm bullish momentum, though valuation is fair, presenting some opportunity for appreciation. Absence of earnings call data and corporate events limits additional insights.

Systena Corporation Business Overview & Revenue Model

Company Description

Systena Corporation (2317) is a Japanese technology company specializing in IT services, software development, and system integration. The company operates across several sectors, including financial services, telecommunications, and manufacturing, providing a range of products and services such as mobile solutions, cloud services, and IT infrastructure management. With a focus on innovation, Systena aims to deliver comprehensive and reliable technology solutions to enhance business operations for its clients.

How the Company Makes Money

Systena Corporation generates revenue primarily through its IT services and solutions. The company's key revenue streams include system development and integration services, where it customizes and implements software solutions for various industries. Additionally, Systena earns income from its IT infrastructure services, which involve the maintenance and management of clients' IT systems. The company also capitalizes on emerging technologies by offering cloud services and mobile solutions, catering to the growing demand for digital transformation. Significant partnerships with technology vendors and enterprises further contribute to its earnings by expanding its service offerings and market reach.

Systena Corporation Financial Statement Overview

Summary

Systena Corporation demonstrates robust revenue growth, strong profit margins, and effective cash flow management. Low leverage and high return on equity indicate stable and efficient resource use. Opportunities exist to enhance asset growth and free cash flow generation.

Income Statement

Systena Corporation has exhibited strong revenue growth with a 8.68% increase from 2024 to 2025. Gross profit margin and net profit margin are impressive at 25.09% and 10.14% respectively, indicating effective cost management. EBIT and EBITDA margins are also robust at 14.44% and 14.73%, reflecting solid operational performance. The consistent upward trajectory in revenue and profitability metrics enhances the income statement's overall strength.

Balance Sheet

The balance sheet reflects solid financial health with a low debt-to-equity ratio of 0.05, indicating minimal leverage risk. Return on equity (ROE) is healthy at 26.12%, showcasing effective utilization of equity for generating profits. The equity ratio stands strong at 62.73%, underscoring financial stability. However, a slight decline in total assets year-over-year suggests potential areas for improvement in asset growth.

Cash Flow

Cash flow metrics are strong with a high operating cash flow to net income ratio of 0.95 and a free cash flow to net income ratio of 0.91, indicating efficient cash generation relative to earnings. Although there is a decline in free cash flow from the previous year, the company maintains significant free cash flow levels, supporting its financial flexibility. Continued focus on enhancing free cash flow growth would further bolster the cash flow statement.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
83.62B	76.94B	74.53B	65.27B	60.87B
	Gross Profit
20.98B	18.08B	18.39B	16.13B	14.37B
	EBIT
12.07B	9.71B	9.84B	9.11B	8.01B
	EBITDA
12.32B	10.29B	10.32B	9.09B	8.29B
	Net Income Common Stockholders
8.48B	7.23B	7.32B	5.99B	4.97B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.83B	30.89B	25.03B	21.66B	19.04B
	Total Assets
51.76B	54.04B	48.88B	43.48B	38.89B
	Total Debt
1.55B	1.55B	1.55B	1.55B	1.55B
	Net Debt
-19.91B	-28.62B	-23.48B	-20.11B	-17.49B
	Total Liabilities
18.81B	15.44B	14.23B	13.30B	12.89B
	Stockholders Equity
32.47B	38.10B	34.17B	29.76B	25.63B
Cash Flow		Free Cash Flow
7.70B	8.82B	6.49B	5.03B	6.76B
	Operating Cash Flow
8.02B	9.16B	7.65B	5.54B	7.21B
	Investing Cash Flow
-2.62B	-372.00M	-2.02B	-559.00M	-1.56B
	Financing Cash Flow
-14.02B	-3.50B	-2.85B	-1.91B	-1.98B

Systena Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 406.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2317, the sentiment is Positive. The current price of 406 is above the 20-day moving average (MA) of 396.80, above the 50-day MA of 377.10, and above the 200-day MA of 360.58, indicating a bullish trend. The MACD of 7.96 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2317.

Systena Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2317	82 Outperform	¥147.49B	17.57		2.96%	8.68%	24.30%
9889	81 Outperform	¥95.07B	18.43		1.93%	7.17%	45.75%
7595	79 Outperform	¥110.96B	14.85		2.33%	12.92%	11.14%
9715	78 Outperform	¥130.03B	11.47	9.87%	2.98%	3.77%	12.41%
4722	73 Outperform	¥202.55B	20.02		1.87%	19.53%	9.84%
9682	73 Outperform	¥184.30B	19.90	17.46%	3.07%	8.80%	50.65%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%

Systena Corporation Corporate Events

Systena Corporation Reports Strong Financial Performance for FY2025

Systena Corporation reported a strong financial performance for the fiscal year ending March 31, 2025, with significant increases in net sales and profits compared to the previous year. The company achieved an 8.7% increase in net sales and a 24.2% rise in operating profit, reflecting its strategic focus on enhancing operational efficiency and market expansion. The positive financial results indicate a robust positioning in the industry, with implications for continued growth and stakeholder confidence.

Systena Corporation Increases Year-End Dividend to 6.00 Yen Per Share

Systena Corporation announced a decision by its Board of Directors to pay a year-end dividend of 6.00 yen per share for the fiscal year ending March 31, 2025, reflecting an increase from the previous year’s 5.00 yen per share. This decision aligns with the company’s policy of returning profits to shareholders and maintaining a stable dividend payout, aiming for a consolidated payout ratio of 40% or more, while considering operational results and financial position.

Systena Corporation Announces Board of Directors Changes

Systena Corporation announced changes in its board of directors, with new appointments and reappointments set to be finalized at the upcoming Ordinary General Meeting of Shareholders. These changes, including the appointment of new directors, are expected to enhance the company’s strategic direction and strengthen its governance structure.

Systena Corporation Proposes Amendments to Enhance Board Operations

Systena Corporation has announced a proposal to amend its Articles of Incorporation, which will be submitted for approval at the upcoming Ordinary General Meeting of Shareholders. The proposed amendment aims to enhance the agility and flexibility of the Board of Directors’ operations by revising the roles of the convener and chairperson of board meetings, allowing the Representative Director to assume these responsibilities.

Systena Corporation Unveils Ambitious Medium-Term Management Plan

Systena Corporation has announced a medium-term management plan targeting net sales of 102.7 billion yen and an operating profit of 16 billion yen by fiscal 2028. The company plans to strengthen sales, expand stock-based businesses, and improve productivity by investing in human resources. It aims to restructure its solution design business and expand high-value-added services to support digital transformation, addressing the industry’s human resource shortage by improving employee conditions and hiring skilled engineers.

Systena Corporation Reports Strong Financial Growth for Fiscal Year 2025

Systena Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 8.7% and operating profit increasing by 24.2%. The company also announced a higher annual dividend per share, reflecting its strong financial performance and commitment to returning value to shareholders.