Systena Corporation (2317) AI Stock Analysis

• Market Cap: ¥193.15B
• Dividend Yield: 2.36%
• Average Volume (3M): 643.03K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.57
• Revenue Growth: 13.82%
• EPS Growth: 37.07%
• Country: JP
• Employees: 5,239
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.09
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥538.00 ▲(0.94% 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.

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 strong financial performance with robust revenue growth, impressive profit margins, and effective cash flow management. The low debt-to-equity ratio and high return on equity indicate financial stability and efficient resource utilization. However, there is room for improvement in 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	86.43B	83.62B	76.94B	74.53B	65.27B	60.87B
Gross Profit	22.01B	20.98B	18.08B	18.39B	16.13B	14.37B
EBITDA	13.42B	12.32B	10.53B	10.44B	9.09B	8.29B
Net Income	9.25B	8.48B	7.23B	7.32B	5.99B	4.97B
Balance Sheet
Total Assets	49.01B	51.76B	54.04B	48.88B	43.48B	38.89B
Cash, Cash Equivalents and Short-Term Investments	20.84B	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	15.65B	18.81B	15.44B	14.23B	13.30B	12.89B
Stockholders Equity	32.89B	32.47B	38.10B	34.17B	29.76B	25.63B
Cash Flow
Free Cash Flow	7.94B	7.70B	8.82B	6.52B	5.15B	6.79B
Operating Cash Flow	8.21B	8.02B	9.16B	7.67B	5.67B	7.23B
Investing Cash Flow	-2.97B	-2.62B	-372.00M	-2.00B	-681.00M	-1.58B
Financing Cash Flow	-11.07B	-14.02B	-3.50B	-2.89B	-1.91B	-1.98B

Systena Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 533.00
• 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 533 is above the 20-day moving average (MA) of 504.90, above the 50-day MA of 500.68, and above the 200-day MA of 408.12, indicating a bullish trend. The MACD of 6.14 indicates Negative momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.54 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
7595	79 Outperform	¥95.41B	15.14	―	2.52%	7.64%	13.90%
9889	76 Outperform	¥89.85B	16.74	―	3.13%	5.09%	26.12%
2317	76 Outperform	¥193.15B	18.58	―	2.36%	13.82%	37.07%
9715	75 Outperform	$139.40B	10.17	11.52%	2.90%	4.00%	38.72%
9682	74 Outperform	¥206.64B	19.03	19.83%	2.63%	10.18%	56.98%
4722	73 Outperform	¥188.65B	18.46	―	2.06%	9.29%	1.18%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Systena Corporation Corporate Events

Systena Corporation Reports Strong Q1 2025 Financial Results

Systena Corporation reported strong financial results for the three months ended June 30, 2025, with significant year-on-year growth in net sales and profits. The company achieved a 14.2% increase in net sales and a 42.5% rise in profit attributable to owners, reflecting its robust operational performance. The financial position remains solid, with a high equity-to-asset ratio, although cash flows from financing activities were negative. The company has revised its earnings forecast upwards for the fiscal year ending March 31, 2026, indicating confidence in continued growth.

Systena Corporation Revises Financial Forecasts Upward for FY 2026

Systena Corporation has revised its full-year financial forecasts for the fiscal year ending March 31, 2026, due to improved earnings performance. The company expects increases in net sales, operating profit, ordinary profit, and net profit attributable to owners, driven by a strategic shift towards growth businesses and high value-added projects, resulting in higher unit contract prices and increased orders.

Systena Corporation Reports Robust Q1 2025 Results and Upward Earnings Forecast

Systena Corporation reported strong financial results for the three months ending June 30, 2025, with significant year-on-year growth in net sales, operating profit, and profit attributable to owners of the parent. The company also announced an upward revision to its earnings forecasts for the fiscal year ending March 31, 2026, indicating positive future prospects and reinforcing its strong position in the industry.