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Sysmex Corporation (JP:6869)
:6869

Sysmex (6869) AI Stock Analysis

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JP

Sysmex

(OTC:6869)

Rating:63Neutral
Price Target:
¥2,590.00
▲(8.89%Upside)
The overall stock score for Sysmex is primarily driven by its strong financial performance, highlighting robust growth and stability. However, the technical analysis indicates bearish momentum, which significantly impacts the score. The valuation suggests the stock may be overvalued, further influencing the overall assessment.

Sysmex (6869) vs. iShares MSCI Japan ETF (EWJ)

Sysmex Business Overview & Revenue Model

Company DescriptionSysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related software in Japan. The company offers three-part and five-part white blood cell differentiation instruments for use in hematology; and transport systems for high-volume testing in labs. It also provides urine formed sediment analysis systems; automated immunochemistry systems, which perform assays on minute sample quantities, as well as reagents to test for infectious disease and tumor markers; and flow cytometers to perform analysis in diagnosing leukemia, malignant lymphoma, and HIV/AIDS. In addition, the company offers cancer lymph node metastasis testing systems to detect information to help in diagnosing lymph node metastasis; cancer genome profiling systems; and cytogenic testing and lab assay services. It is also involved in the development and sale of software for diagnostic information systems; provision of facility management, office, and welfare services; development, manufacture, and sale of nucleic acid analogs; development, operation, and maintenance of IT solutions, platforms, and applications related to digital medicine; marketing, development, design, manufacture, sale, and after-sales service related to medical robots; and distribution and after sales support of medical devices and reagents for biotechnology, medical technology, and molecular cell analysis. The company serves national and other public hospitals, private hospitals, universities, research institutes, other medical institutions, etc. It also exports its products to approximately 190 countries. Sysmex Corporation has a strategic alliance with QIAGEN N.V. for the development and commercialization of cancer companion diagnostics using Plasma-Safe-SeqS technology. The company was formerly known as TOA Medical Electronics Co., Ltd. and changed its name to Sysmex Corporation in October 1998. Sysmex Corporation was founded in 1968 and is headquartered in Kobe, Japan.
How the Company Makes MoneySysmex makes money by selling diagnostic instruments, reagents, and software solutions primarily to healthcare providers, including hospitals and clinical laboratories. The company's revenue model is centered around the sale of its innovative diagnostic equipment, which is often complemented by consumable reagents required for the operation of these machines. Additionally, Sysmex generates income through maintenance services and customer support for its products. The company also benefits from strategic partnerships and collaborations with other healthcare and biotechnology firms, which enhance its product offerings and market reach. Its global presence and continuous investment in R&D contribute to its strong market position and sustained revenue growth.

Sysmex Financial Statement Overview

Summary
Sysmex exhibits strong financial performance across all key areas, with robust revenue and profit growth, efficient operational management, and strong cash generation. The balance sheet reflects a stable financial position with low leverage and high equity.
Income Statement
89
Very Positive
Sysmex has demonstrated strong revenue growth over the past five years, with a notable increase of 10.2% from the previous year. The company maintains a healthy gross profit margin of approximately 53.5% and a consistent net profit margin of 10.5%. The EBIT margin stands at 17.6%, reflecting efficient operational management. EBITDA margin is solid at 24.3%, indicating robust operational cash generation. Overall, the income statement reflects strong profitability and growth trends.
Balance Sheet
85
Very Positive
Sysmex's balance sheet is characterized by a strong equity position, with an equity ratio of 69.7%, highlighting financial stability. The debt-to-equity ratio is manageable at 0.14, indicating low leverage risk. Return on equity (ROE) is a solid 11.6%, demonstrating effective use of shareholder funds. Overall, the balance sheet reflects a stable financial structure with low leverage and strong equity.
Cash Flow
91
Very Positive
Cash flow analysis reveals a remarkable 330.4% growth in free cash flow, indicative of significant cash generation improvements. The operating cash flow to net income ratio is 1.64, and the free cash flow to net income ratio is 1.10, reflecting efficient conversion of income to cash. Overall, the cash flow statement shows strong liquidity and cash management, supporting the company's financial health.
Breakdown
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
508.64B461.51B410.50B363.78B305.07B
Gross Profit
271.98B242.50B216.08B190.59B154.30B
EBIT
89.67B78.38B73.68B67.42B51.79B
EBITDA
123.85B115.67B104.95B96.12B75.53B
Net Income Common Stockholders
53.67B49.64B45.78B44.09B31.90B
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.57B76.61B70.33B75.25B67.57B
Total Assets
665.27B618.92B531.07B483.71B427.48B
Total Debt
64.73B55.34B22.59B22.28B21.96B
Net Debt
-24.84B-20.17B-46.87B-51.47B-44.51B
Total Liabilities
200.73B186.02B142.72B134.65B118.81B
Stockholders Equity
463.78B432.05B387.67B348.30B307.90B
Cash FlowFree Cash Flow
59.02B13.71B26.33B26.70B33.02B
Operating Cash Flow
88.25B63.91B68.83B58.74B58.81B
Investing Cash Flow
-52.49B-54.97B-51.75B-35.05B-31.13B
Financing Cash Flow
-24.32B-9.01B-24.23B-20.54B-20.25B

Sysmex Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2378.50
Price Trends
50DMA
2593.04
Negative
100DMA
2706.82
Negative
200DMA
2796.53
Negative
Market Momentum
MACD
-69.37
Positive
RSI
34.28
Neutral
STOCH
18.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6869, the sentiment is Negative. The current price of 2378.5 is below the 20-day moving average (MA) of 2438.77, below the 50-day MA of 2593.04, and below the 200-day MA of 2796.53, indicating a bearish trend. The MACD of -69.37 indicates Positive momentum. The RSI at 34.28 is Neutral, neither overbought nor oversold. The STOCH value of 18.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6869.

Sysmex Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$1.46T27.2611.84%1.43%10.21%8.55%
54
Neutral
$5.31B3.26-45.10%2.79%16.76%0.02%
$26.52B37.968.56%0.88%
$4.37B63.237.09%0.80%
$38.85B29.0920.56%0.95%
DE5FA
€1.27B40.212.07%2.00%
$15.12B19.1215.47%1.02%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6869
Sysmex
2,378.50
-227.62
-8.73%
TRUMF
Terumo
17.84
0.73
4.27%
AHICF
Asahi Intecc Co
16.15
1.67
11.53%
HOCPF
HOYA
115.00
-5.90
-4.88%
DE:5FA
Nipro
7.75
0.69
9.77%
OCPNF
Olympus
13.28
-3.67
-21.65%

Sysmex Corporate Events

Sysmex Introduces Performance-Linked Stock Compensation Plan
May 14, 2025

Sysmex Corporation has announced the introduction of a performance-linked stock compensation plan for its Managing Board members and Executive Officers, excluding certain directors and nonresidents of Japan. This plan aims to align the interests of the board members with shareholders by linking their compensation to the company’s performance and stock value, thereby encouraging them to contribute to the company’s long-term growth. The plan will replace the current officer shareholding association system and stock options, pending approval at the upcoming Shareholders’ Meeting. The new compensation structure will include fixed compensation, performance-linked compensation, and stock-based compensation, with oversight from a Compensation Committee to ensure independence and accountability.

The most recent analyst rating on (JP:6869) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Sysmex stock, see the JP:6869 Stock Forecast page.

Sysmex Adjusts Deferred Tax Assets in Non-Consolidated Results
May 14, 2025

Sysmex Corporation has announced a reversal of deferred tax assets in its non-consolidated financial results for the fiscal year ending March 31, 2025. This adjustment, amounting to ¥10,983 million, reflects a reassessment of the recoverability of these assets considering the future business environment. Importantly, this reversal does not impact the company’s consolidated financial results, which adhere to International Financial Reporting Standards (IFRS), thus maintaining stability in its overall financial positioning.

The most recent analyst rating on (JP:6869) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Sysmex stock, see the JP:6869 Stock Forecast page.

Sysmex Reports Minor Forecast Deviations and Declares Year-End Dividend
May 14, 2025

Sysmex Corporation announced a slight deviation from its financial forecast for the fiscal year ending March 31, 2025, with actual results showing a minor shortfall in net sales and profits due to weaker performance in certain regions despite strong sales in the Americas and Japan. The company also declared a year-end dividend of ¥17 per share, resulting in a total annual dividend of ¥32 per share, reflecting a consolidated payout ratio of 37.4%, aligning with its policy of stable shareholder returns.

The most recent analyst rating on (JP:6869) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Sysmex stock, see the JP:6869 Stock Forecast page.

Sysmex Reports Strong Financial Growth and Announces Stock Split
May 14, 2025

Sysmex Corporation reported a strong financial performance for the fiscal year ending March 31, 2025, with a notable increase in net sales and operating profit compared to the previous year. The company also announced a three-for-one stock split and adjusted its dividend payouts accordingly. These financial results reflect Sysmex’s robust market positioning and strategic growth initiatives, which are likely to have positive implications for stakeholders and reinforce its competitive stance in the healthcare diagnostics sector.

The most recent analyst rating on (JP:6869) stock is a Buy with a Yen3500.00 price target. To see the full list of analyst forecasts on Sysmex stock, see the JP:6869 Stock Forecast page.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.