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SYS Holdings Co. Ltd. (JP:3988)
:3988
Total Valuation
SYS Holdings Co. Ltd. has a market cap or net worth of ¥6.27B. The enterprise value is ¥3.40B.
Market Cap¥6.27B
Enterprise Value¥3.40B
Share Statistics
SYS Holdings Co. Ltd. has 10,582,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,582,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SYS Holdings Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.24M
Profits Per Employee278.29K
Employee Count1,520
Asset Turnover1.78
Inventory Turnover237.78
Valuation Ratios
The current PE Ratio of SYS Holdings Co. Ltd. is 14.7. SYS Holdings Co. Ltd.’s PEG ratio is -1.32.
PE Ratio14.7
PS Ratio0.42
PB Ratio1.58
Price to Fair Value1.58
Price to FCF15.44
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, SYS Holdings Co. Ltd. had revenue of 14.05B and earned 423.00M in profits. Earnings per share was 40.25.
Revenue14.05B
Gross Profit3.11B
Operating Income705.00M
Pretax Income699.00M
Net Income423.00M
EBITDA935.00M
Earnings Per Share (EPS)40.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SYS Holdings Co. Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.17%
Dividend Per Share¥7
Dividend Yield1.17%
Payout Ratio17.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change31.18%
50-Day Moving Average594.56
200-Day Moving Average543.09
Relative Strength Index (RSI)51.53
Average Volume (3m)11.58K
Important Dates
SYS Holdings Co. Ltd. upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
SYS Holdings Co. Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 40.96%
Current Ratio2.47
Quick Ratio2.46
Debt to Market Cap0.33
Net Debt to EBITDA-2.45
Interest Coverage Ratio55.10
Taxes
In the past 12 months, SYS Holdings Co. Ltd. has paid 276.00M in taxes.
Income Tax276.00M
Effective Tax Rate0.39
Enterprise Valuation
SYS Holdings Co. Ltd. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 9.46.
EV to Sales0.26
EV to EBITDA3.89
EV to Free Cash Flow9.46
EV to Operating Cash Flow6.44
Balance Sheet
SYS Holdings Co. Ltd. has ¥4.47B in cash and marketable securities with ¥1.93B in debt, giving a net cash position of ¥2.54B billion.
Cash & Marketable Securities¥4.47B
Total Debt¥1.93B
Net Cash¥2.54B
Net Cash Per Share¥240.39
Tangible Book Value Per Share¥281.05
Margins
Gross margin is 22.43%, with operating margin of 5.02%, and net profit margin of 3.01%.
Gross Margin22.43%
Operating Margin5.02%
Pretax Margin4.97%
Net Profit Margin3.01%
EBITDA Margin6.65%
EBIT Margin5.02%
Analyst Forecast
The average price target for SYS Holdings Co. Ltd. is ¥643.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥643.00
Price Target Upside8.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.34%
EPS Growth Forecast-10.63%