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

Sysmex (6869) Ratios

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1 Followers

Sysmex Ratios

JP:6869's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:6869's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 2.97 2.91 2.91 2.66
Quick Ratio
 2.49 2.30 2.24 2.24 2.00
Cash Ratio
 0.74 0.73 0.64 0.64 0.63
Solvency Ratio
 0.49 0.46 0.46 0.46 0.54
Operating Cash Flow Ratio
 0.80 0.72 0.54 0.54 0.62
Short-Term Operating Cash Flow Coverage
 0.00 9.54 0.00 0.00 0.00
Net Current Asset Value
¥ 159.23B¥ 164.09B¥ 157.44B¥ 157.44B¥ 152.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.09 0.04
Debt-to-Equity Ratio
 0.14 0.14 0.13 0.13 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.06 0.00
Financial Leverage Ratio
 1.39 1.43 1.43 1.43 1.37
Debt Service Coverage Ratio
 24.03 7.69 38.07 38.07 52.34
Interest Coverage Ratio
 21.80 25.49 32.85 32.85 47.05
Debt to Market Cap
 0.04 0.02 0.02 0.02 0.00
Interest Debt Per Share
 109.53 109.46 92.18 92.18 38.47
Net Debt to EBITDA
 -0.09 -0.20 -0.17 -0.17 -0.45
Profitability Margins
Gross Profit Margin
53.02%53.47%52.54%52.54%52.64%
EBIT Margin
14.97%16.67%16.68%16.68%17.12%
EBITDA Margin
22.94%24.35%25.06%25.06%25.57%
Operating Profit Margin
16.65%17.63%16.98%16.98%17.95%
Pretax Profit Margin
14.13%15.98%16.16%16.16%16.74%
Net Profit Margin
9.39%10.55%10.76%10.76%11.15%
Continuous Operations Profit Margin
9.37%10.53%10.79%10.79%11.85%
Net Income Per EBT
66.48%66.02%66.54%66.54%66.63%
EBT Per EBIT
84.87%90.65%95.17%95.17%93.26%
Return on Assets (ROA)
7.37%8.07%8.02%8.02%8.62%
Return on Equity (ROE)
10.32%11.57%11.49%11.49%11.81%
Return on Capital Employed (ROCE)
15.49%16.53%15.65%15.65%17.54%
Return on Invested Capital (ROIC)
10.28%10.94%10.26%10.26%11.48%
Return on Tangible Assets
8.88%9.60%9.64%9.64%10.39%
Earnings Yield
5.14%3.03%2.95%2.95%2.53%
Efficiency Ratios
Receivables Turnover
 3.51 3.10 2.94 2.94 3.25
Payables Turnover
 8.45 7.43 6.52 6.52 6.14
Inventory Turnover
 2.68 2.89 2.77 2.77 2.65
Fixed Asset Turnover
 3.85 3.91 3.95 3.95 4.02
Asset Turnover
 0.79 0.76 0.75 0.75 0.77
Working Capital Turnover Ratio
 2.10 2.18 2.25 2.25 2.30
Cash Conversion Cycle
 196.92 194.90 200.09 200.09 190.48
Days of Sales Outstanding
 104.13 117.87 124.22 124.22 112.32
Days of Inventory Outstanding
 135.98 126.17 131.86 131.86 137.63
Days of Payables Outstanding
 43.19 49.14 56.00 56.00 59.47
Operating Cycle
 240.10 244.04 256.09 256.09 249.95
Cash Flow Ratios
Operating Cash Flow Per Share
 127.90 141.53 102.05 102.05 109.62
Free Cash Flow Per Share
 79.52 94.65 21.90 21.90 41.93
CapEx Per Share
 48.38 46.87 80.15 80.15 67.69
Free Cash Flow to Operating Cash Flow
 0.62 0.67 0.21 0.21 0.38
Dividend Paid and CapEx Coverage Ratio
 1.59 1.87 0.94 0.94 1.17
Capital Expenditure Coverage Ratio
 2.64 3.02 1.27 1.27 1.62
Operating Cash Flow Coverage Ratio
 1.24 1.36 1.15 1.15 3.05
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.14 0.17
Free Cash Flow Yield
5.40%3.34%0.81%0.81%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.47 32.96 33.92 33.92 39.51
Price-to-Sales (P/S) Ratio
 1.83 3.48 3.65 3.65 4.41
Price-to-Book (P/B) Ratio
 1.99 3.81 3.90 3.90 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
 18.52 29.97 122.76 122.76 68.71
Price-to-Operating Cash Flow Ratio
 11.52 20.05 26.34 26.34 26.28
Price-to-Earnings Growth (PEG) Ratio
 -1.61 3.84 3.91 3.91 10.48
Price-to-Fair Value
 1.99 3.81 3.90 3.90 4.67
Enterprise Value Multiple
 7.88 14.08 14.38 14.38 16.79
Enterprise Value
 908.45B 1.74T 1.66T 1.66T 1.76T
EV to EBITDA
 7.88 14.08 14.38 14.38 16.79
EV to Sales
 1.81 3.43 3.60 3.60 4.29
EV to Free Cash Flow
 18.32 29.55 121.29 121.29 66.93
EV to Operating Cash Flow
 11.39 19.76 26.03 26.03 25.60
Tangible Book Value Per Share
 566.51 574.45 525.21 525.21 474.53
Shareholders’ Equity Per Share
 739.68 743.79 689.95 689.95 617.35
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.33 0.33
Revenue Per Share
 805.56 815.74 737.00 737.00 653.72
Net Income Per Share
 75.66 86.07 79.27 79.27 72.91
Tax Burden
 0.66 0.66 0.67 0.67 0.67
Interest Burden
 0.94 0.96 0.97 0.97 0.98
Research & Development to Revenue
 0.06 0.06 0.07 0.07 0.08
SG&A to Revenue
 0.00 0.30 0.29 0.29 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.64 1.29 1.29 1.00
Currency in JPY