SYS Holdings Co. Ltd. (3988) AI Stock Analysis

• Market Cap: ¥5.74B
• Dividend Yield: 1.23%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.38
• Revenue Growth: 11.62%
• EPS Growth: -16.59%
• Country: JP
• Employees: 1,520
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 12.36
• Shares Outstanding: 10,630,995
• 10 Day Avg. Volume: 5,530
• 30 Day Avg. Volume: 5,270
• PEG Ratio: -1.32
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 15.44
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥622.00 ▲(6.14% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

SYS Holdings Co. Ltd. receives an overall stock score of 61, driven primarily by moderate financial performance with concerns over declining profitability and rising debt levels. A reasonable valuation with a fair P/E ratio and modest dividend yield provides some support, while technical indicators show a neutral trend with short-term weakness. Investors should focus on profitability trends and debt management as key areas of risk.

Positive Factors

Revenue Growth

Sustained revenue growth reflects ongoing customer demand and successful market positioning. Over the next 2-6 months this trend supports predictable top-line cash inflows, funds for reinvestment in services, and reduces reliance on cost cutting to drive growth, bolstering strategic plans.

Negative Factors

Rising Leverage

An increased debt load raises interest expense and refinancing risk, particularly if rates rise. Over a 2-6 month horizon sustained higher leverage can limit strategic flexibility, elevate fixed costs, and pressure margins and cash available for growth or shareholder returns.

SYS Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

SYS Holdings Co., Ltd., through its subsidiaries, provides information technology services in Japan and internationally. It offers information services for manufacturing companies related to the automobile, heavy industries, machine tool, steel, h...

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SYS Holdings Co., Ltd., through its subsidiaries, provides information technology services in Japan and internationally. It offers information services for manufacturing companies related to the automobile, heavy industries, machine tool, steel, h...

How the Company Makes Money

SYS Holdings generates revenue through multiple streams including software licensing and services, property rental income from its real estate assets, and management fees from its investment portfolio. The company partners with technology firms an...

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SYS Holdings generates revenue through multiple streams including software licensing and services, property rental income from its real estate assets, and management fees from its investment portfolio. The company partners with technology firms an...

SYS Holdings Co. Ltd. Financial Statement Overview

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	14.05B	12.40B	10.52B	7.58B	6.30B
Gross Profit	3.11B	2.79B	2.38B	1.69B	1.40B
EBITDA	935.00M	946.89M	755.14M	536.20M	482.00M
Net Income	423.00M	471.62M	370.24M	305.98M	276.55M
Balance Sheet
Total Assets	7.91B	6.61B	6.30B	4.37B	3.90B
Cash, Cash Equivalents and Short-Term Investments	4.47B	3.54B	3.49B	2.74B	2.46B
Total Debt	1.94B	1.22B	1.61B	491.20M	465.00M
Total Liabilities	4.16B	3.25B	3.39B	1.82B	1.63B
Stockholders Equity	3.75B	3.36B	2.91B	2.55B	2.27B
Cash Flow
Free Cash Flow	384.00M	601.13M	387.42M	255.24M	325.33M
Operating Cash Flow	564.00M	721.02M	436.52M	303.61M	366.02M
Investing Cash Flow	-330.00M	-246.02M	-401.58M	33.31M	-114.33M
Financing Cash Flow	560.00M	-469.35M	593.33M	-52.15M	-136.26M

SYS Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 586.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3988, the sentiment is Neutral. The current price of 586 is above the 20-day moving average (MA) of 536.25, above the 50-day MA of 551.48, and above the 200-day MA of 568.88, indicating a neutral trend. The MACD of -6.83 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3988.

SYS Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4752	80 Outperform	¥6.98B	10.46	―	3.37%	5.25%	23.64%
3940	78 Outperform	¥6.30B	14.84	―	2.43%	2.92%	-0.94%
2317	76 Outperform	¥152.93B	14.81	―	2.30%	13.82%	37.07%
4396	71 Outperform	¥22.57B	11.39	―	1.70%	22.25%	31.88%
2349	69 Neutral	¥27.99B	9.67	―	1.21%	7.21%	0.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3988	61 Neutral	¥5.74B	11.49	―	1.23%	11.62%	-16.59%