Systena Corporation (JP:2317)
:2317
Top Page
Systena Corporation
(2317)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥477.00
▼(-7.20% Downside)
Action:ReiteratedDate:10/28/25
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
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering solvency risk and enabling investment or shareholder returns without external funding. High ROE indicates effective capital use, supporting long-term profitability and strategic optionality.
Negative Factors
Asset Growth Weakness
A decline in total assets suggests the company may be underinvesting or facing headwinds in scaling capacity. Over months this can constrain ability to take larger system-integration projects, limit revenue expansion, and slow strategic growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering solvency risk and enabling investment or shareholder returns without external funding. High ROE indicates effective capital use, supporting long-term profitability and strategic optionality.
Read all positive factors
Systena Corporation (2317) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥151.12B
Dividend Yield2.3%
Average Volume (3M)643.03K
Price to Earnings (P/E)14.8
Beta (1Y)0.51
Revenue Growth13.82%
EPS Growth37.07%
CountryJP
Employees5,239
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)8.68
Shares Outstanding425,880,000
10 Day Avg. Volume561,900
30 Day Avg. Volume643,033
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)4.07
Price to Sales (P/S)1.58
P/FCF Ratio17.16
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)31.9
Revenue Forecast (FY)¥92.45B
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 primarily makes money by providing IT services to corporate customers under project-based and ongoing service arrangements. A core revenue stream is system development and integration work (e.g., designing, building, and implementing softw...
Systena Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.12B | 83.62B | 76.94B | 74.53B | 65.27B | 60.87B |
| Gross Profit | 24.19B | 20.98B | 18.08B | 18.39B | 16.13B | 14.37B |
| EBITDA | 16.14B | 12.32B | 10.53B | 10.44B | 9.09B | 8.29B |
| Net Income | 11.17B | 8.48B | 7.23B | 7.32B | 5.99B | 4.97B |
Balance Sheet | ||||||
| Total Assets | 53.49B | 51.76B | 54.04B | 48.88B | 43.48B | 38.89B |
| Cash, Cash Equivalents and Short-Term Investments | 25.21B | 22.83B | 31.36B | 25.27B | 22.06B | 19.31B |
| Total Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Total Liabilities | 16.12B | 18.81B | 15.44B | 14.23B | 13.30B | 12.89B |
| Stockholders Equity | 36.89B | 32.47B | 38.10B | 34.17B | 29.76B | 25.63B |
Cash Flow | ||||||
| Free Cash Flow | 10.40B | 7.70B | 8.82B | 6.52B | 5.15B | 6.79B |
| Operating Cash Flow | 10.82B | 8.02B | 9.16B | 7.67B | 5.67B | 7.23B |
| Investing Cash Flow | -1.75B | -2.62B | -372.00M | -2.00B | -681.00M | -1.58B |
| Financing Cash Flow | -4.35B | -14.02B | -3.50B | -2.89B | -1.91B | -1.98B |
Systena Corporation Technical Analysis
Negative
514.00
Price Trends
452.52
Negative
484.42
Negative
471.83
Negative
Market Momentum
-8.34
Negative
45.63
Neutral
51.79
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 422.20, above the 50-day MA of 452.52, and above the 200-day MA of 471.83, indicating a bearish trend. The MACD of -8.34 indicates Negative momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 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 | ¥73.62B | 7.46 | ― | 3.28% | 5.28% | 28.90% | |
76 Outperform | ¥151.12B | 14.81 | ― | 2.30% | 13.82% | 37.07% | |
75 Outperform | ¥147.46B | 9.34 | 11.52% | 2.76% | 4.00% | 38.72% | |
71 Outperform | ¥21.74B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
66 Neutral | ¥166.58B | 15.99 | 18.89% | 2.78% | 11.90% | 60.66% | |
65 Neutral | ¥30.65B | 6.28 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:2317
Systena Corporation
417.00
57.12
15.87%
JP:9682
DTS
1,048.00
22.72
2.22%
JP:9715
transcosmos
3,935.00
681.00
20.93%
JP:4725
CAC Holdings Corporation
1,815.00
-161.79
-8.18%
JP:3636
Mitsubishi Research Institute
4,650.00
-146.49
-3.05%
JP:4396
System Support, Inc.
1,046.00
41.13
4.09%
Systena Corporation Corporate Events
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...
Systena Posts Double-Digit Profit Growth and Strong Balance Sheet for Nine-Month Period
Feb 5, 2026
Systena Corporation reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 15.7% year on year to ¥70.1 billion and profit attributable to owners of parent surging 45.4% to ¥8.6 billion, re...
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.