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STOCKS

Sysmex Corporation (JP:6869)

:6869

6869

Sysmex

RESEARCH TOOLSreports

Sysmex (6869) Ratios

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1 Followers

Sysmex Ratios

JP:6869's free cash flow for Q3 2026 was ¥0.51. For the 2026 fiscal year, JP:6869's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	2.97	2.91	2.66	2.69
Quick Ratio	2.44	2.30	2.24	2.00	2.09
Cash Ratio	0.68	0.73	0.64	0.63	0.72
Solvency Ratio	0.46	0.46	0.46	0.54	0.53
Operating Cash Flow Ratio	0.71	0.72	0.54	0.62	0.58
Short-Term Operating Cash Flow Coverage	8.44	0.00	7.38	9.63	9.12
Net Current Asset Value	¥ 176.46B	¥ 164.09B	¥ 157.44B	¥ 152.77B	¥ 140.44B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.04	0.05
Debt-to-Equity Ratio	0.14	0.14	0.13	0.06	0.06
Debt-to-Capital Ratio	0.12	0.12	0.11	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.06	0.00	0.00
Financial Leverage Ratio	1.39	1.43	1.43	1.37	1.39
Debt Service Coverage Ratio	7.11	34.41	8.22	9.40	10.32
Interest Coverage Ratio	17.60	29.94	32.85	46.39	74.17
Debt to Market Cap	0.05	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	120.39	108.62	92.18	38.49	36.90
Net Debt to EBITDA	-0.04	-0.19	-0.17	-0.45	-0.54
Profitability Margins
Gross Profit Margin	51.85%	53.47%	52.54%	52.64%	52.39%
EBIT Margin	13.99%	17.63%	17.35%	17.82%	18.95%
EBITDA Margin	22.97%	25.30%	25.06%	25.57%	26.42%
Operating Profit Margin	13.99%	17.63%	16.98%	17.70%	18.53%
Pretax Profit Margin	12.90%	15.57%	16.16%	16.74%	17.69%
Net Profit Margin	8.90%	10.55%	10.76%	11.15%	12.12%
Continuous Operations Profit Margin	8.87%	10.53%	10.79%	11.14%	12.12%
Net Income Per EBT	68.95%	67.75%	66.54%	66.63%	68.52%
EBT Per EBIT	92.24%	88.34%	95.17%	94.58%	95.45%
Return on Assets (ROA)	6.41%	8.07%	8.02%	8.62%	9.12%
Return on Equity (ROE)	9.38%	11.57%	11.49%	11.81%	12.66%
Return on Capital Employed (ROCE)	12.01%	16.53%	15.65%	17.30%	17.67%
Return on Invested Capital (ROIC)	8.12%	10.99%	10.09%	11.13%	11.70%
Return on Tangible Assets	7.59%	9.60%	9.64%	10.39%	10.66%
Earnings Yield	5.13%	3.03%	2.95%	2.53%	2.36%
Efficiency Ratios
Receivables Turnover	3.02	3.12	2.94	3.25	3.06
Payables Turnover	7.78	7.43	6.52	6.14	5.39
Inventory Turnover	2.44	2.89	2.77	2.65	2.80
Fixed Asset Turnover	3.47	3.91	3.95	4.02	3.69
Asset Turnover	0.72	0.76	0.75	0.77	0.75
Working Capital Turnover Ratio	1.96	2.18	2.25	2.30	2.32
Cash Conversion Cycle	223.80	194.00	200.09	190.48	181.97
Days of Sales Outstanding	120.93	116.97	124.22	112.32	119.10
Days of Inventory Outstanding	149.78	126.17	131.86	137.63	130.54
Days of Payables Outstanding	46.91	49.14	56.00	59.47	67.67
Operating Cycle	270.71	243.15	256.09	249.95	249.64
Cash Flow Ratios
Operating Cash Flow Per Share	127.36	141.53	102.05	109.67	93.47
Free Cash Flow Per Share	73.25	94.65	21.90	41.95	42.50
CapEx Per Share	54.11	46.87	80.15	67.72	50.98
Free Cash Flow to Operating Cash Flow	0.58	0.67	0.21	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	1.41	1.87	0.94	1.17	1.24
Capital Expenditure Coverage Ratio	2.35	3.02	1.27	1.62	1.83
Operating Cash Flow Coverage Ratio	1.12	1.36	1.15	3.05	2.64
Operating Cash Flow to Sales Ratio	0.16	0.17	0.14	0.17	0.16
Free Cash Flow Yield	5.24%	3.34%	0.81%	1.46%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.40	32.96	33.92	39.50	42.39
Price-to-Sales (P/S) Ratio	1.73	3.48	3.65	4.41	5.14
Price-to-Book (P/B) Ratio	1.73	3.81	3.90	4.66	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	19.02	29.97	122.76	68.68	69.99
Price-to-Operating Cash Flow Ratio	10.94	20.05	26.34	26.27	31.82
Price-to-Earnings Growth (PEG) Ratio	-4.70	3.84	3.91	10.48	1.11
Price-to-Fair Value	1.73	3.81	3.90	4.66	5.37
Enterprise Value Multiple	7.47	13.55	14.38	16.78	18.91
Enterprise Value	866.78B	1.74T	1.66T	1.76T	1.82T
EV to EBITDA	7.50	13.55	14.38	16.78	18.91
EV to Sales	1.72	3.43	3.60	4.29	5.00
EV to Free Cash Flow	18.99	29.55	121.29	66.90	68.06
EV to Operating Cash Flow	10.92	19.76	26.03	25.59	30.94
Tangible Book Value Per Share	630.35	574.45	525.21	474.74	443.62
Shareholders’ Equity Per Share	803.69	743.79	689.95	617.61	554.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.33	0.33	0.32
Revenue Per Share	807.06	815.75	737.00	654.00	578.88
Net Income Per Share	71.80	86.07	79.27	72.94	70.16
Tax Burden	0.69	0.68	0.67	0.67	0.69
Interest Burden	0.92	0.88	0.93	0.94	0.93
Research & Development to Revenue	0.06	0.06	0.07	0.08	0.07
SG&A to Revenue	0.00	0.30	0.29	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.64	1.29	1.00	0.91

Currency in JPY