Systena Corporation (2317) AI Stock Analysis

• Market Cap: ¥184.09B
• Dividend Yield: 2.3%
• Average Volume (3M): 643.03K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.59
• Revenue Growth: 13.82%
• EPS Growth: 37.07%
• Country: JP
• Employees: 5,239
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 425,880,000
• 10 Day Avg. Volume: 561,900
• 30 Day Avg. Volume: 643,033
• PEG Ratio: 0.65
• Price to Book (P/B): 4.07
• Price to Sales (P/S): 1.58
• P/FCF Ratio: 17.16
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥538.00 ▲(4.67% Upside)

Systena Corporation's strong financial performance, characterized by robust revenue growth and effective cost management, is the primary driver of its stock score. The positive technical indicators further support the stock's upward momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a solid dividend yield enhancing investor returns. Overall, the company is well-positioned within the Information Technology Services industry.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful client acquisition, enhancing long-term business stability.

Profit Margins

Strong profit margins reflect effective cost management and pricing power, supporting sustainable profitability over time.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing for strategic investments without significant risk.

Negative Factors

Asset Growth

Declining asset growth may limit the company's ability to expand operations and capitalize on new opportunities, impacting future growth.

Free Cash Flow Decline

Decreasing free cash flow could constrain the company's ability to invest in growth initiatives and return capital to shareholders.

Asset Utilization

Inefficient asset utilization may hinder the company's operational efficiency and profitability, affecting long-term competitiveness.

Systena Corporation Business Overview & Revenue Model

Company Description

Systena Corporation engages in the solution and framework design, IT service, business solution, and cloud businesses in Japan. It also designs, manufactures, and sells IoT/M2M routers, LTE/3G/WiMAX2+/PHS routers, Wi-Fi board, Android terminal, wireless digital signage, antenna, etc., as well as software development, evaluation and verification, and IT services. In addition, the company is involved in the provision of BPO service, IT support service, various market research, and welfare, and employment consulting services for people with disabilities; and planning and operation of social games for mobiles, smartphones, and PCs. Further, it engages in the planning, development, sale, and other services in the fields of AI, IoT, robots, fintech, and social media; mobile and communication development and verification support, solution, and consumer businesses, including SNS gaming; research and development of smart devices and automotive devices; trend survey of the technologies and services; development and sales of computer and related equipment software products, encryption and certification products, and IoT solution packages; and provision of personnel for computer engineers and technicians. The company was founded in 1981 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Systena Corporation generates revenue through a diversified model that includes fees for IT consulting, system integration projects, and software development services. The company monetizes its expertise by charging clients for tailored solutions that address specific business needs, often on a project basis or through long-term service contracts. Key revenue streams include recurring income from maintenance and support services for the systems it implements, as well as revenue from cloud services. Additionally, partnerships with technology providers and integration firms enhance its offerings, allowing Systena to tap into new markets and customer bases, contributing significantly to its overall earnings.

Systena Corporation Financial Statement Overview

Summary

Systena Corporation demonstrates a commendable financial position with robust revenue growth, strong profit margins, and effective cash flow management. The low leverage and high return on equity indicate a stable and efficient use of resources. While the company has shown consistent performance, 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	90.50B	83.62B	76.94B	74.53B	65.27B	60.87B
Gross Profit	23.23B	20.98B	18.08B	18.39B	16.13B	14.37B
EBITDA	14.86B	12.32B	10.53B	10.44B	9.09B	8.29B
Net Income	10.26B	8.48B	7.23B	7.32B	5.99B	4.97B
Balance Sheet
Total Assets	54.16B	51.76B	54.04B	48.88B	43.48B	38.89B
Cash, Cash Equivalents and Short-Term Investments	25.74B	22.83B	30.89B	25.03B	21.66B	19.04B
Total Debt	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B
Total Liabilities	17.93B	18.81B	15.44B	14.23B	13.30B	12.89B
Stockholders Equity	35.76B	32.47B	38.10B	34.17B	29.76B	25.63B
Cash Flow
Free Cash Flow	10.02B	7.70B	8.82B	6.52B	5.15B	6.79B
Operating Cash Flow	10.49B	8.02B	9.16B	7.67B	5.67B	7.23B
Investing Cash Flow	-2.60B	-2.62B	-372.00M	-2.00B	-681.00M	-1.58B
Financing Cash Flow	-4.64B	-14.02B	-3.50B	-2.89B	-1.91B	-1.98B

Systena Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 514.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 514 is below the 20-day moving average (MA) of 515.80, below the 50-day MA of 516.74, and above the 200-day MA of 460.75, indicating a neutral trend. The MACD of -1.74 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2317.

Systena Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7595	80 Outperform	¥98.70B	5.63	―	2.13%	7.64%	13.90%
9889	77 Outperform	¥103.34B	18.36	―	2.32%	5.09%	26.12%
2317	76 Outperform	¥184.09B	17.71	―	2.30%	13.82%	37.07%
4722	76 Outperform	¥167.85B	16.43	―	2.22%	9.29%	1.18%
9715	75 Outperform	¥141.27B	9.97	11.52%	2.76%	4.00%	38.72%
9682	66 Neutral	¥199.96B	17.61	18.89%	2.78%	11.90%	60.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Systena Corporation Corporate Events

Systena Corporation Reports Strong Financial Growth and Positive Outlook

Systena Corporation reported significant growth in its consolidated financial results for the six months ended September 30, 2025, with a 17.1% increase in net sales and a 47.7% rise in profit attributable to owners of the parent compared to the previous year. The company also revised its earnings forecasts and dividend plans, indicating a positive outlook for the fiscal year ending March 31, 2026, which suggests strong operational performance and potential benefits for stakeholders.

The most recent analyst rating on (JP:2317) stock is a Buy with a Yen538.00 price target. To see the full list of analyst forecasts on Systena Corporation stock, see the JP:2317 Stock Forecast page.

Systena Corporation Revises Earnings and Dividend Forecasts Upward

Systena Corporation has revised its earnings and dividend forecasts for the fiscal year ending March 31, 2026, due to better-than-expected performance. The company anticipates higher sales, operating profit, and net profit, driven by a strategic shift towards growth businesses and increased unit contract prices. Consequently, the dividend forecast has been increased by ¥1.00 per share, reflecting the company’s improved financial outlook.

The most recent analyst rating on (JP:2317) stock is a Buy with a Yen538.00 price target. To see the full list of analyst forecasts on Systena Corporation stock, see the JP:2317 Stock Forecast page.

Systena Corporation Reports Strong Financial Growth and Positive Outlook

Systena Corporation reported a significant increase in its financial performance for the six months ended September 30, 2025, with a 17.1% rise in net sales and a 47.7% increase in profit attributable to owners of the parent compared to the previous year. The company also announced revisions to its earnings forecasts and dividend plans, indicating a positive outlook for the fiscal year ending March 31, 2026, which may enhance its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:2317) stock is a Buy with a Yen538.00 price target. To see the full list of analyst forecasts on Systena Corporation stock, see the JP:2317 Stock Forecast page.