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Systena Corporation
(2317)
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Rating:76Outperform
Price Target:
¥475.00
▲(12.03% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by strong financial performance (improving profitability, very low leverage, and robust free cash flow). Valuation is supportive with a moderate P/E and a solid dividend yield. These positives are tempered by mixed technicals, with the stock below its 20-day average and well under the 200-day average.
Positive Factors
Improving profitability and margins
Systena's materially higher margins and rising net income over multiple years reflect durable operating leverage and better pricing or project mix. Sustained margin expansion supports recurring profitability, capacity to reinvest in services, and resilience through project cycles over months.
Negative Factors
Uneven revenue growth
Top-line inconsistency weakens predictability of future cash flows and resource planning. For a services firm dependent on contracted projects, uneven revenue can create utilization swings, constrain long-term hiring or sales investments, and magnify margin sensitivity to contract mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Systena's materially higher margins and rising net income over multiple years reflect durable operating leverage and better pricing or project mix. Sustained margin expansion supports recurring profitability, capacity to reinvest in services, and resilience through project cycles over months.
Read all positive factors
Systena Corporation (2317) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥152.20B
Dividend Yield3.33%
Average Volume (3M)643.03K
Price to Earnings (P/E)13.2
Beta (1Y)0.43
Revenue Growth10.67%
EPS Growth23.70%
CountryJP
Employees5,301
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)31.87
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)31.1
Revenue Forecast (FY)¥97.11B
Systena Corporation Business Overview & Revenue Model
Company Description
Established in 1981 and based in Tokyo, Japan, Systena Corporation offers a comprehensive suite of IT products and services. Their core activities encompass designing solutions and frameworks, providing IT and business solutions, and delivering cl...
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
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.65B | 94.40B | 83.62B | 76.94B | 74.53B | 65.27B |
| Gross Profit | 25.46B | 24.81B | 20.98B | 18.08B | 18.39B | 16.13B |
| EBITDA | 16.71B | 16.64B | 12.32B | 10.53B | 10.44B | 9.09B |
| Net Income | 11.39B | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B |
Balance Sheet | ||||||
| Total Assets | 58.11B | 61.08B | 51.76B | 54.04B | 48.88B | 43.48B |
| Cash, Cash Equivalents and Short-Term Investments | 28.73B | 29.73B | 22.83B | 31.36B | 25.27B | 22.06B |
| Total Debt | 1.59B | 1.60B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total Liabilities | 17.84B | 20.86B | 18.81B | 15.44B | 14.23B | 13.30B |
| Stockholders Equity | 39.69B | 39.61B | 32.47B | 38.10B | 34.17B | 29.76B |
Cash Flow | ||||||
| Free Cash Flow | 13.41B | 12.88B | 7.70B | 8.82B | 6.52B | 5.15B |
| Operating Cash Flow | 13.94B | 13.37B | 8.02B | 9.16B | 7.67B | 5.67B |
| Investing Cash Flow | -235.00M | -981.00M | -2.62B | -372.00M | -2.00B | -681.00M |
| Financing Cash Flow | -4.99B | -4.32B | -14.02B | -3.50B | -2.89B | -1.91B |
Systena Corporation Technical Analysis
Neutral
424.00
Price Trends
414.22
Positive
417.99
Positive
451.18
Negative
Market Momentum
2.56
Positive
49.78
Neutral
12.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2317, the sentiment is Neutral. The current price of 424 is below the 20-day moving average (MA) of 426.30, above the 50-day MA of 414.22, and below the 200-day MA of 451.18, indicating a neutral trend. The MACD of 2.56 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥152.20B | 13.18 | ― | 3.30% | 10.67% | 23.70% | |
75 Outperform | ¥184.07B | 16.37 | 19.59% | 3.44% | 2.62% | 3.56% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥142.40B | 11.37 | 10.79% | 3.74% | 5.64% | -4.56% | |
71 Outperform | ¥76.15B | 9.15 | ― | 3.28% | 9.71% | 61.00% | |
71 Outperform | ¥23.25B | 13.42 | ― | 2.83% | 15.21% | 12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:2317
Systena Corporation
422.00
-72.83
-14.72%
JP:9682
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1,139.00
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-19.54%
Systena Corporation Corporate Events
Systena Posts Higher Q1 Profits and Confirms FY2027 Guidance
Jul 30, 2026
Systena Corporation reported consolidated net sales of ¥23.8 billion for the quarter ended June 30, 2026, up 5.5% year on year, with operating profit rising 9.0% to ¥3.83 billion and profit attributable to owners of parent edging up 3.1%...
Systena Reshapes Executive Lineup While Preserving Core Leadership
Jun 25, 2026
Systena Corporation has announced a slate of officer changes following its 44th Ordinary General Meeting of Shareholders held on June 25, 2026, while maintaining continuity in top leadership roles. Representative Director and Chairman Yoshichika H...
Systena Delivers Double-Digit Profit Growth and Hikes Dividend as Balance Sheet Strengthens
Jun 4, 2026
Systena Corporation reported solid growth for the fiscal year ended March 31, 2026, with net sales rising 12.9% to ¥94.4 billion and operating profit climbing 27.3% to ¥15.37 billion, while profit attributable to owners of the parent jum...
Systena Outlines FY2026 Results and Three-Year Growth Plan
May 21, 2026
Systena Corporation released a financial results presentation for the fiscal year ended March 31, 2026, outlining consolidated performance and segment-based results. The company also presented its consolidated earnings forecast for the fiscal year...
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...
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.