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SYS Holdings Co. Ltd. (JP:3988)
:3988
Japanese Market
3988
SYS Holdings Co. Ltd.
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SYS Holdings Co. Ltd. (3988) Ratios

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SYS Holdings Co. Ltd. Ratios

JP:3988's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:3988's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.32 2.47 2.27 2.38 2.58
Quick Ratio
 2.28 2.45 2.25 2.36 2.56
Cash Ratio
 1.44 1.65 1.52 1.63 1.88
Solvency Ratio
 0.16 0.16 0.20 0.16 0.22
Operating Cash Flow Ratio
 0.00 0.22 0.32 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.77 1.21 0.69 0.82
Net Current Asset Value
¥ 2.08B¥ 2.17B¥ 1.85B¥ 1.55B¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.19 0.26 0.11
Debt-to-Equity Ratio
 0.44 0.52 0.36 0.55 0.19
Debt-to-Capital Ratio
 0.31 0.34 0.27 0.36 0.16
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.16 0.25 0.04
Financial Leverage Ratio
 2.04 2.11 1.97 2.17 1.68
Debt Service Coverage Ratio
 0.87 0.89 1.11 0.84 1.03
Interest Coverage Ratio
 41.82 55.10 93.43 67.01 214.10
Debt to Market Cap
 0.30 0.33 0.20 0.80 0.30
Interest Debt Per Share
 165.71 185.32 117.81 311.43 95.35
Net Debt to EBITDA
 -2.26 -2.45 -2.31 -2.35 -4.19
Profitability Margins
Gross Profit Margin
21.95%22.16%22.49%22.64%22.32%
EBIT Margin
4.71%5.02%6.09%5.68%6.05%
EBITDA Margin
6.28%6.65%7.64%7.18%7.08%
Operating Profit Margin
4.51%5.02%5.52%4.95%5.75%
Pretax Profit Margin
4.66%4.97%6.03%5.60%6.02%
Net Profit Margin
2.72%3.01%3.80%3.52%4.04%
Continuous Operations Profit Margin
2.72%3.01%3.80%3.52%4.04%
Net Income Per EBT
58.47%60.52%63.12%62.82%67.05%
EBT Per EBIT
103.19%99.15%109.09%113.28%104.74%
Return on Assets (ROA)
5.05%5.35%7.13%5.88%7.12%
Return on Equity (ROE)
10.76%11.27%14.02%12.74%11.99%
Return on Capital Employed (ROCE)
12.54%13.17%15.68%12.34%15.30%
Return on Invested Capital (ROIC)
6.46%7.01%8.71%6.74%9.08%
Return on Tangible Assets
5.54%5.95%8.12%6.78%7.56%
Earnings Yield
7.03%7.14%7.84%18.47%18.93%
Efficiency Ratios
Receivables Turnover
 8.67 8.45 8.89 8.54 8.98
Payables Turnover
 34.97 37.32 40.57 36.90 40.92
Inventory Turnover
 122.22 237.42 177.41 229.54 222.27
Fixed Asset Turnover
 35.86 43.71 77.70 136.89 112.27
Asset Turnover
 1.85 1.78 1.88 1.67 1.76
Working Capital Turnover Ratio
 4.35 4.25 4.34 4.08 3.52
Cash Conversion Cycle
 34.64 34.94 34.10 34.45 33.37
Days of Sales Outstanding
 42.09 43.18 41.04 42.75 40.65
Days of Inventory Outstanding
 2.99 1.54 2.06 1.59 1.64
Days of Payables Outstanding
 10.44 9.78 9.00 9.89 8.92
Operating Cycle
 45.08 44.72 43.10 44.34 42.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 53.66 68.96 83.94 58.69
Free Cash Flow Per Share
 0.00 36.53 57.49 74.50 49.34
CapEx Per Share
 0.00 17.13 11.47 9.44 9.35
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.83 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 2.33 4.46 4.97 3.59
Capital Expenditure Coverage Ratio
 0.00 3.13 6.01 8.89 6.28
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.59 0.27 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.04 0.04
Free Cash Flow Yield
0.00%6.48%10.00%19.33%15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 14.01 12.75 5.41 5.28
Price-to-Sales (P/S) Ratio
 0.39 0.42 0.48 0.19 0.21
Price-to-Book (P/B) Ratio
 1.47 1.58 1.79 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.44 10.00 5.17 6.33
Price-to-Operating Cash Flow Ratio
 0.00 10.51 8.34 4.59 5.32
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -1.32 0.48 0.27 0.51
Price-to-Fair Value
 1.47 1.58 1.79 0.69 0.63
Enterprise Value Multiple
 3.93 3.89 4.04 0.31 -1.17
Enterprise Value
 3.66B 3.64B 3.82B 231.68M -628.16M
EV to EBITDA
 3.93 3.89 4.04 0.31 -1.17
EV to Sales
 0.25 0.26 0.31 0.02 -0.08
EV to Free Cash Flow
 0.00 9.47 6.36 0.60 -2.46
EV to Operating Cash Flow
 0.00 6.45 5.30 0.53 -2.07
Tangible Book Value Per Share
 303.56 281.01 244.96 398.39 444.35
Shareholders’ Equity Per Share
 371.22 357.01 321.70 558.99 493.21
Tax and Other Ratios
Effective Tax Rate
 0.42 0.39 0.37 0.37 0.33
Revenue Per Share
 1.41K 1.34K 1.19K 2.02K 1.46K
Net Income Per Share
 38.31 40.25 45.11 71.20 59.15
Tax Burden
 0.58 0.61 0.63 0.63 0.67
Interest Burden
 0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.33 0.97 0.74 0.67
Currency in JPY