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SYS Holdings Co. Ltd.
(3988)
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Rating:68Neutral
Price Target:
¥555.00
▼(-5.29% Downside)
Action:Reiterated
Date:10/29/25
SYS Holdings Co. Ltd. demonstrates strong financial performance with consistent revenue growth and robust cash flow generation. The technical analysis indicates neutral to slightly bearish sentiment, while the valuation suggests the stock is fairly priced. The absence of significant earnings call insights or corporate events limits additional context.
Positive Factors
Consistent revenue growth
SYS has delivered durable top-line expansion (reported revenue growth ~14.08% in fundamentals and a 6.36% uptick in the latest period). For an IT services business, sustained revenue growth signals expanding client penetration and recurring project volumes that support multi-month scale, resource utilization improvements, and investment capacity without relying solely on short-term market moves.
Negative Factors
Rising leverage / debt reliance
An increased debt-to-equity ratio (~0.51) signals heavier reliance on external debt. Over a 2-6 month horizon, higher leverage raises vulnerability to rising interest rates, squeezes free cash flow available for reinvestment, and reduces financial flexibility for opportunistic spending or hiring unless cash generation continues to outpace obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
SYS has delivered durable top-line expansion (reported revenue growth ~14.08% in fundamentals and a 6.36% uptick in the latest period). For an IT services business, sustained revenue growth signals expanding client penetration and recurring project volumes that support multi-month scale, resource utilization improvements, and investment capacity without relying solely on short-term market moves.
Read all positive factors
SYS Holdings Co. Ltd. (3988) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.58B
Dividend Yield1.23%
Average Volume (3M)5.27K
Price to Earnings (P/E)11.9
Beta (1Y)0.37
Revenue Growth14.08%
EPS Growth6.64%
CountryJP
Employees1,669
SectorTechnology
Sector Strength88
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)43.99
Shares Outstanding10,630,995
10 Day Avg. Volume5,530
30 Day Avg. Volume5,270
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)1.58
Price to Sales (P/S)0.42
P/FCF Ratio15.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SYS Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
SYS Holdings Co., Ltd. engages in the software development and solutions business. It operates through the single segment: Comprehensive Information Services. The Comprehensive Information Services segment provides three solutions such as global m...
How the Company Makes Money
null...
SYS Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.45B | 14.05B | 12.40B | 10.52B | 7.58B | 6.30B |
| Gross Profit | 3.38B | 3.11B | 2.79B | 2.38B | 1.69B | 1.40B |
| EBITDA | 1.01B | 935.00M | 946.89M | 755.14M | 536.20M | 482.00M |
| Net Income | 464.21M | 423.00M | 471.62M | 370.24M | 305.98M | 276.55M |
Balance Sheet | ||||||
| Total Assets | 8.22B | 7.91B | 6.61B | 6.30B | 4.37B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 4.47B | 3.54B | 3.49B | 2.74B | 2.46B |
| Total Debt | 1.65B | 1.94B | 1.22B | 1.61B | 491.20M | 465.00M |
| Total Liabilities | 4.18B | 4.16B | 3.25B | 3.39B | 1.82B | 1.63B |
| Stockholders Equity | 4.04B | 3.75B | 3.36B | 2.91B | 2.55B | 2.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 384.00M | 601.13M | 387.42M | 255.24M | 325.33M |
| Operating Cash Flow | 0.00 | 564.00M | 721.02M | 436.52M | 303.61M | 366.02M |
| Investing Cash Flow | 0.00 | -330.00M | -246.02M | -401.58M | 33.31M | -114.33M |
| Financing Cash Flow | 0.00 | 560.00M | -469.35M | 593.33M | -52.15M | -136.26M |
SYS Holdings Co. Ltd. Technical Analysis
Negative
586.00
Price Trends
538.46
Negative
539.53
Negative
562.78
Negative
Market Momentum
-6.05
Positive
43.90
Neutral
52.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3988, the sentiment is Negative. The current price of 586 is above the 20-day moving average (MA) of 526.40, above the 50-day MA of 538.46, and above the 200-day MA of 562.78, indicating a bearish trend. The MACD of -6.05 indicates Positive momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3988.
SYS Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.28B | 15.37 | ― | 2.43% | -6.94% | -18.87% | |
75 Outperform | ¥27.44B | 10.79 | ― | 1.21% | 5.85% | 5.71% | |
71 Outperform | ¥147.13B | 12.83 | ― | 2.30% | 12.89% | 36.13% | |
71 Outperform | ¥21.59B | 12.46 | ― | 1.70% | 15.21% | 12.50% | |
69 Neutral | ¥6.86B | 8.63 | ― | 3.37% | 4.97% | 8.75% | |
68 Neutral | ¥5.58B | 11.93 | ― | 1.23% | 14.08% | 6.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3988
SYS Holdings Co. Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.