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Sysmex Corporation (JP:6869)
:6869
Japanese Market
6869
Sysmex
RESEARCH TOOLSreports
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Sysmex (6869) Ratios

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Sysmex Ratios

JP:6869's free cash flow for Q4 2026 was ¥0.49. For the 2026 fiscal year, JP:6869's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.26 3.26 2.97 2.91 2.66
Quick Ratio
 2.46 2.46 2.30 2.24 2.00
Cash Ratio
 0.71 0.71 0.73 0.64 0.63
Solvency Ratio
 0.41 0.41 0.46 0.46 0.54
Operating Cash Flow Ratio
 0.62 0.62 0.72 0.54 0.62
Short-Term Operating Cash Flow Coverage
 7.73 7.73 0.00 7.38 9.63
Net Current Asset Value
¥ 186.75B¥ 186.75B¥ 164.09B¥ 157.44B¥ 152.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.09 0.04
Debt-to-Equity Ratio
 0.14 0.14 0.14 0.13 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.06 0.00
Financial Leverage Ratio
 1.40 1.40 1.43 1.43 1.37
Debt Service Coverage Ratio
 6.82 6.82 34.41 8.22 9.40
Interest Coverage Ratio
 14.26 14.26 29.94 32.85 46.39
Debt to Market Cap
 0.05 0.05 0.02 0.02 <0.01
Interest Debt Per Share
 120.75 120.09 108.62 92.18 38.49
Net Debt to EBITDA
 -0.13 -0.13 -0.19 -0.17 -0.45
Profitability Margins
Gross Profit Margin
51.14%51.14%53.47%52.54%52.64%
EBIT Margin
12.43%12.43%17.63%17.35%17.82%
EBITDA Margin
21.72%21.72%25.30%25.06%25.57%
Operating Profit Margin
12.43%12.43%17.63%16.98%17.70%
Pretax Profit Margin
9.81%9.81%15.57%16.16%16.74%
Net Profit Margin
7.09%7.09%10.55%10.76%11.15%
Continuous Operations Profit Margin
7.07%7.07%10.53%10.79%11.14%
Net Income Per EBT
72.28%72.28%67.75%66.54%66.63%
EBT Per EBIT
78.90%78.90%88.34%95.17%94.58%
Return on Assets (ROA)
5.01%5.01%8.07%8.02%8.62%
Return on Equity (ROE)
7.27%7.02%11.57%11.49%11.81%
Return on Capital Employed (ROCE)
10.57%10.57%16.53%15.65%17.30%
Return on Invested Capital (ROIC)
7.50%7.50%10.99%10.09%11.13%
Return on Tangible Assets
5.81%5.81%9.60%9.64%10.39%
Earnings Yield
4.06%4.16%3.03%2.95%2.53%
Efficiency Ratios
Receivables Turnover
 2.82 2.82 3.12 2.94 3.25
Payables Turnover
 7.16 7.16 7.43 6.52 6.14
Inventory Turnover
 2.56 2.56 2.89 2.77 2.65
Fixed Asset Turnover
 3.32 3.32 3.91 3.95 4.02
Asset Turnover
 0.71 0.71 0.76 0.75 0.77
Working Capital Turnover Ratio
 1.89 1.96 2.18 2.25 2.30
Cash Conversion Cycle
 221.47 221.47 194.00 200.09 190.48
Days of Sales Outstanding
 129.60 129.60 116.97 124.22 112.32
Days of Inventory Outstanding
 142.84 142.84 126.17 131.86 137.63
Days of Payables Outstanding
 50.97 50.97 49.14 56.00 59.47
Operating Cycle
 272.44 272.44 243.15 256.09 249.95
Cash Flow Ratios
Operating Cash Flow Per Share
 119.15 118.50 141.53 102.05 109.67
Free Cash Flow Per Share
 66.06 65.70 94.65 21.90 41.95
CapEx Per Share
 53.09 52.80 46.87 80.15 67.72
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.67 0.21 0.38
Dividend Paid and CapEx Coverage Ratio
 1.33 1.33 1.87 0.94 1.17
Capital Expenditure Coverage Ratio
 2.24 2.24 3.02 1.27 1.62
Operating Cash Flow Coverage Ratio
 1.05 1.05 1.36 1.15 3.05
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.14 0.17
Free Cash Flow Yield
4.72%4.80%3.34%0.81%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.63 24.05 32.96 33.92 39.50
Price-to-Sales (P/S) Ratio
 1.73 1.71 3.48 3.65 4.41
Price-to-Book (P/B) Ratio
 1.73 1.69 3.81 3.90 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 21.17 20.83 29.97 122.76 68.68
Price-to-Operating Cash Flow Ratio
 11.83 11.55 20.05 26.34 26.27
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.71 3.84 3.91 10.48
Price-to-Fair Value
 1.73 1.69 3.81 3.90 4.66
Enterprise Value Multiple
 7.86 7.73 13.55 14.38 16.78
Enterprise Value
 853.33B 839.23B 1.74T 1.66T 1.76T
EV to EBITDA
 7.86 7.73 13.55 14.38 16.78
EV to Sales
 1.71 1.68 3.43 3.60 4.29
EV to Free Cash Flow
 20.84 20.50 29.55 121.29 66.90
EV to Operating Cash Flow
 11.56 11.36 19.76 26.03 25.59
Tangible Book Value Per Share
 658.88 655.26 574.45 525.21 474.74
Shareholders’ Equity Per Share
 814.79 810.32 743.79 689.95 617.61
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.33 0.33
Revenue Per Share
 806.73 802.30 815.75 737.00 654.00
Net Income Per Share
 57.21 56.89 86.07 79.27 72.94
Tax Burden
 0.72 0.72 0.68 0.67 0.67
Interest Burden
 0.79 0.79 0.88 0.93 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.08
SG&A to Revenue
 0.33 0.33 0.30 0.29 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 2.08 1.64 1.29 1.00
Currency in JPY