Systena Corporation (JP:2317)
:2317
Want to see JP:2317 full AI Analyst Report?
Top Page
Systena Corporation
(2317)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥450.00
▼(-12.45% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial quality (growth, profitability through 2025, low leverage, and solid cash generation). This is partially offset by weak technical conditions (below key moving averages with negative MACD). Valuation is supportive with a moderate P/E and an attractive dividend yield.
Positive Factors
Revenue growth & improving margins
Steady revenue expansion through 2026 combined with rising operating and net margins through 2025 indicates durable demand for Systena’s IT services and improving operational leverage. That trend supports reinvestment in capabilities, recurring contract economics, and multi-year profitability stability.
Negative Factors
Volatile free cash flow
Material year-to-year swings in free cash flow reflect project timing and lumpiness common in services businesses. That volatility complicates multi-year capital allocation, reduces predictability for sustained returns to shareholders, and increases reliance on balance-sheet cushions during weak years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving margins
Steady revenue expansion through 2026 combined with rising operating and net margins through 2025 indicates durable demand for Systena’s IT services and improving operational leverage. That trend supports reinvestment in capabilities, recurring contract economics, and multi-year profitability stability.
Read all positive factors
Systena Corporation (2317) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥151.48B
Dividend Yield2.3%
Average Volume (3M)643.03K
Price to Earnings (P/E)13.2
Beta (1Y)0.47
Revenue Growth12.89%
EPS Growth36.13%
CountryJP
Employees5,239
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)31.65
Shares Outstanding425,880,000
10 Day Avg. Volume561,900
30 Day Avg. Volume643,033
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.73
Price to Sales (P/S)1.56
P/FCF Ratio11.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31.55
Revenue Forecast (FY)¥92.97B
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, wi...
How the Company Makes Money
Systena makes money primarily by delivering IT services to clients under contracted engagements. Key revenue streams include: (1) System and application development fees, where the company is paid to design, build, test, and maintain business syst...
Systena Corporation Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
83
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.40B | 83.62B | 76.94B | 74.53B | 65.27B |
| Gross Profit | 24.81B | 20.98B | 18.08B | 18.39B | 16.13B |
| EBITDA | 15.82B | 12.32B | 10.53B | 10.44B | 9.09B |
| Net Income | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B |
Balance Sheet | |||||
| Total Assets | 61.08B | 51.76B | 54.04B | 48.88B | 43.48B |
| Cash, Cash Equivalents and Short-Term Investments | 29.73B | 22.83B | 31.36B | 25.27B | 22.06B |
| Total Debt | 1.60B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total Liabilities | 20.86B | 18.81B | 15.44B | 14.23B | 13.30B |
| Stockholders Equity | 39.61B | 32.47B | 38.10B | 34.17B | 29.76B |
Cash Flow | |||||
| Free Cash Flow | 12.88B | 7.70B | 8.82B | 6.52B | 5.15B |
| Operating Cash Flow | 13.37B | 8.02B | 9.16B | 7.67B | 5.67B |
| Investing Cash Flow | -981.00M | -2.62B | -372.00M | -2.00B | -681.00M |
| Financing Cash Flow | -4.32B | -14.02B | -3.50B | -2.89B | -1.91B |
Systena Corporation Technical Analysis
Negative
514.00
Price Trends
421.88
Negative
441.74
Negative
469.03
Negative
Market Momentum
-1.95
Positive
45.72
Neutral
38.67
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 above the 20-day moving average (MA) of 420.65, above the 50-day MA of 421.88, and above the 200-day MA of 469.03, indicating a bearish trend. The MACD of -1.95 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥71.72B | 7.47 | ― | 3.28% | 12.54% | 171.52% | |
71 Outperform | ¥151.48B | 13.18 | ― | 2.30% | 12.89% | 36.13% | |
71 Outperform | ¥20.66B | 12.63 | ― | 1.70% | 15.21% | 12.50% | |
68 Neutral | ¥158.63B | 13.75 | 18.89% | 2.78% | 7.39% | 14.95% | |
68 Neutral | ¥145.77B | 11.01 | 11.52% | 2.76% | 4.79% | 15.28% | |
65 Neutral | ¥30.38B | 8.45 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:2317
Systena Corporation
417.00
27.16
6.97%
JP:9682
DTS
1,012.00
-193.02
-16.02%
JP:9715
transcosmos
3,860.00
596.16
18.27%
JP:4725
CAC Holdings Corporation
1,775.00
-182.75
-9.33%
JP:3636
Mitsubishi Research Institute
4,730.00
261.80
5.86%
JP:4396
System Support, Inc.
1,054.00
-175.86
-14.30%
Systena Corporation Corporate Events
Systena Posts Double-Digit Profit Growth and Lifts Dividend on Strong FY2026 Results
May 13, 2026
Systena Corporation reported strong results for the fiscal year ended March 31, 2026, with net sales up 12.9% to ¥94.4 billion and profit attributable to owners of parent jumping 33.4% to ¥11.3 billion, alongside improved margins and hig...
Systena Revamps Board Lineup to Support Next-Generation Mobility Strategy
May 13, 2026
Systena Corporation has announced changes to its board of directors, with a proposal on officer appointments to be put before shareholders at the 44th Ordinary General Meeting on June 25, 2026. Most existing directors, including Representative Dir...
Systena Seeks Shareholder Approval to Expand Board and Strengthen Governance
May 13, 2026
Systena Corporation plans to amend its Articles of Incorporation to increase the maximum number of directors from 13 to 15, following a resolution by its board of directors on May 13, 2026. The change, subject to approval at the 44th Ordinary Gene...
Systena Lifts Year-End Dividend, Boosts Annual Payout to 14 Yen
May 13, 2026
Systena Corporation has approved a year-end dividend of 8.00 yen per share for the fiscal year ended March 31, 2026, with a total payout of 2,872 million yen sourced from retained earnings and an effective payment date of June 11, 2026. The decisi...
Systena Clarifies Relationship With Largest Shareholder SMS Holdings
May 13, 2026
Systena Corporation disclosed that SMS Holdings Corporation, an asset management vehicle for its founder and relatives, holds 29.03% of its voting rights and is classified as an associate rather than a parent or controlling shareholder. The compan...
Systena Sets New Medium-Term Plan With Ambitious 2029 Profit Targets
May 13, 2026
Systena Corporation has unveiled a new three-year medium-term management plan through fiscal 2028, targeting net sales of ¥120 billion and operating profit of ¥20.1 billion by the year ending March 31, 2029, with an operating margin of 1...
Systena Finalizes Terms for New Stock Option Grant to Directors
Apr 10, 2026
Systena Corporation has finalized the key terms for issuing paid stock acquisition rights as stock options to its directors and an employee, following a prior board resolution in late March 2026. The company will allocate 212,940 stock acquisition...
Systena Launches Performance-Linked Stock Options for Directors and Staff
Mar 26, 2026
Systena Corporation has approved the issuance of paid-in stock options to its directors and one employee as part of a performance-linked equity incentive plan. The program is structured as a fair-value, non-remuneration-based subscription, aimed a...
Systena Reshapes Top Management With New President and Vice Chairman
Mar 26, 2026
Systena Corporation announced leadership changes approved by its Board of Directors at a March 26, 2026 meeting, effective April 1, 2026. Senior Managing Director Shingo Hemmi will be promoted to President and Director, while current President and...
Systena Reveals Strong FY2025 Results at Unlisted Parent SMS Holdings
Feb 27, 2026
Systena Corporation disclosed the finalized financial results of its unlisted parent SMS Holdings Corporation, which primarily conducts investment and management consulting activities and owns 29% of Systena’s voting rights. SMS is chaired b...
Systena Lifts Nine-Month Profit 45% and Confirms Full-Year Outlook
Feb 16, 2026
Systena Corporation reported strong results for the nine months to December 31, 2025, with net sales rising 15.7% year on year to ¥70.1 billion and profit attributable to owners of parent jumping 45.4% to ¥8.6 billion. Operating and ordi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.