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STOCKS

SYS Holdings Co. Ltd. (JP:3988)

:3988

3988

SYS Holdings Co. Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	2.27	2.38	2.58
Quick Ratio	2.46	2.46	2.25	2.36	2.56
Cash Ratio	1.65	1.65	1.52	1.63	1.88
Solvency Ratio	0.15	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	0.78	1.21	0.69	0.82
Net Current Asset Value	¥ 2.17B	¥ 2.17B	¥ 1.85B	¥ 1.55B	¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.19	0.26	0.11
Debt-to-Equity Ratio	0.51	0.51	0.36	0.55	0.19
Debt-to-Capital Ratio	0.34	0.34	0.27	0.36	0.16
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.16	0.25	0.04
Financial Leverage Ratio	2.11	2.11	1.97	2.17	1.68
Debt Service Coverage Ratio	0.88	0.89	1.11	0.84	1.03
Interest Coverage Ratio	55.10	55.10	93.43	67.01	214.10
Debt to Market Cap	0.34	0.33	0.20	0.80	0.30
Interest Debt Per Share	184.43	184.84	117.81	311.43	95.35
Net Debt to EBITDA	-2.48	-2.45	-2.31	-2.35	-4.19
Profitability Margins
Gross Profit Margin	22.15%	22.16%	22.49%	22.64%	22.32%
EBIT Margin	5.03%	5.02%	6.09%	5.68%	6.05%
EBITDA Margin	6.58%	6.65%	7.64%	7.18%	7.08%
Operating Profit Margin	5.02%	5.02%	5.52%	4.95%	5.75%
Pretax Profit Margin	4.97%	4.97%	6.03%	5.60%	6.02%
Net Profit Margin	3.01%	3.01%	3.80%	3.52%	4.04%
Continuous Operations Profit Margin	3.01%	3.01%	3.80%	3.52%	4.04%
Net Income Per EBT	60.51%	60.52%	63.12%	62.82%	67.05%
EBT Per EBIT	99.10%	99.15%	109.09%	113.28%	104.74%
Return on Assets (ROA)	5.34%	5.35%	7.13%	5.88%	7.12%
Return on Equity (ROE)	11.84%	11.27%	14.02%	12.74%	11.99%
Return on Capital Employed (ROCE)	13.17%	13.17%	15.68%	12.34%	15.30%
Return on Invested Capital (ROIC)	7.02%	7.02%	8.71%	6.74%	9.08%
Return on Tangible Assets	5.94%	5.95%	8.12%	6.78%	7.56%
Earnings Yield	7.50%	7.14%	7.84%	18.47%	18.93%
Efficiency Ratios
Receivables Turnover	9.37	9.37	8.89	8.54	8.98
Payables Turnover	37.33	37.33	40.57	36.90	40.92
Inventory Turnover	237.78	237.78	177.41	229.54	222.27
Fixed Asset Turnover	43.77	43.77	77.70	136.89	112.27
Asset Turnover	1.78	1.78	1.88	1.67	1.76
Working Capital Turnover Ratio	3.99	4.25	4.34	4.08	3.52
Cash Conversion Cycle	30.72	30.72	34.10	34.45	33.37
Days of Sales Outstanding	38.97	38.97	41.04	42.75	40.65
Days of Inventory Outstanding	1.54	1.54	2.06	1.59	1.64
Days of Payables Outstanding	9.78	9.78	9.00	9.89	8.92
Operating Cycle	40.50	40.50	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	13.33	14.01	12.75	5.41	5.28
Price-to-Sales (P/S) Ratio	0.40	0.42	0.48	0.19	0.21
Price-to-Book (P/B) Ratio	1.50	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	-6.02	-1.32	0.48	0.27	0.51
Price-to-Fair Value	1.50	1.58	1.79	0.69	0.63
Enterprise Value Multiple	3.61	3.89	4.04	0.31	-1.17
Enterprise Value	3.34B	3.63B	3.82B	231.68M	-628.16M
EV to EBITDA	3.61	3.89	4.04	0.31	-1.17
EV to Sales	0.24	0.26	0.31	0.02	-0.08
EV to Free Cash Flow	0.00	9.46	6.36	0.60	-2.46
EV to Operating Cash Flow	0.00	6.44	5.30	0.53	-2.07
Tangible Book Value Per Share	280.43	281.05	244.96	398.39	444.35
Shareholders’ Equity Per Share	356.18	356.97	321.70	558.99	493.21
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.37	0.37	0.33
Revenue Per Share	1.33K	1.34K	1.19K	2.02K	1.46K
Net Income Per Share	40.13	40.25	45.11	71.20	59.15
Tax Burden	0.61	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	0.00	0.00	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