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Sysmex Corporation (SSMXF)
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Sysmex (SSMXF) Ratios

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12 Followers

Sysmex Ratios

SSMXF's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, SSMXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.66 2.91 2.66 2.69 2.57
Quick Ratio
 2.00 2.24 2.00 2.09 2.04
Cash Ratio
 0.63 0.64 0.63 0.72 0.74
Solvency Ratio
 0.54 0.46 0.54 0.53 0.48
Operating Cash Flow Ratio
 0.62 0.54 0.62 0.58 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 152.77B¥ 157.44B¥ 152.77B¥ 140.44B¥ 112.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.09 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.06 0.13 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.06 0.11 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.43 1.37 1.39 1.39
Debt Service Coverage Ratio
 52.34 38.07 52.34 83.44 69.97
Interest Coverage Ratio
 47.05 32.85 47.05 74.17 59.81
Debt to Market Cap
 0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
 38.47 92.18 38.47 36.90 36.36
Net Debt to EBITDA
 -0.45 -0.17 -0.45 -0.54 -0.59
Profitability Margins
Gross Profit Margin
52.64%52.54%52.64%52.39%50.58%
EBIT Margin
17.12%16.68%17.12%17.94%15.44%
EBITDA Margin
25.57%25.06%25.57%26.42%24.76%
Operating Profit Margin
17.95%16.98%17.95%18.53%16.98%
Pretax Profit Margin
16.74%16.16%16.74%17.69%15.74%
Net Profit Margin
11.15%10.76%11.15%12.12%10.46%
Continuous Operations Profit Margin
11.85%10.79%11.85%12.12%10.45%
Net Income Per EBT
66.63%66.54%66.63%68.52%66.42%
EBT Per EBIT
93.26%95.17%93.26%95.45%92.74%
Return on Assets (ROA)
8.62%8.02%8.62%9.12%7.46%
Return on Equity (ROE)
11.81%11.49%11.81%12.66%10.36%
Return on Capital Employed (ROCE)
17.54%15.65%17.54%17.67%15.34%
Return on Invested Capital (ROIC)
11.48%10.26%11.48%11.90%10.40%
Return on Tangible Assets
10.39%9.64%10.39%10.66%8.66%
Earnings Yield
2.53%2.95%2.53%2.36%1.28%
Efficiency Ratios
Receivables Turnover
 3.25 2.94 3.25 3.06 3.03
Payables Turnover
 6.14 6.52 6.14 5.39 6.19
Inventory Turnover
 2.65 2.77 2.65 2.80 3.21
Fixed Asset Turnover
 4.02 3.95 4.02 3.69 3.17
Asset Turnover
 0.77 0.75 0.77 0.75 0.71
Working Capital Turnover Ratio
 2.30 2.25 2.30 2.32 2.32
Cash Conversion Cycle
 190.48 200.09 190.48 181.97 175.21
Days of Sales Outstanding
 112.32 124.22 112.32 119.10 120.41
Days of Inventory Outstanding
 137.63 131.86 137.63 130.54 113.75
Days of Payables Outstanding
 59.47 56.00 59.47 67.67 58.94
Operating Cycle
 249.95 256.09 249.95 249.64 234.16
Cash Flow Ratios
Operating Cash Flow Per Share
 109.62 102.05 109.62 93.47 93.69
Free Cash Flow Per Share
 41.93 21.90 41.93 42.49 52.60
CapEx Per Share
 67.69 80.15 67.69 50.97 41.09
Free Cash Flow to Operating Cash Flow
 0.38 0.21 0.38 0.45 0.56
Dividend Paid and CapEx Coverage Ratio
 1.17 0.94 1.17 1.24 1.44
Capital Expenditure Coverage Ratio
 1.62 1.27 1.62 1.83 2.28
Operating Cash Flow Coverage Ratio
 3.05 1.15 3.05 2.64 2.68
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.17 0.16 0.19
Free Cash Flow Yield
1.46%0.81%1.46%1.43%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.51 33.92 39.51 42.39 78.21
Price-to-Sales (P/S) Ratio
 4.41 3.65 4.41 5.14 8.18
Price-to-Book (P/B) Ratio
 4.67 3.90 4.67 5.37 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 68.71 122.76 68.71 69.99 75.57
Price-to-Operating Cash Flow Ratio
 26.28 26.34 26.28 31.82 42.43
Price-to-Earnings Growth (PEG) Ratio
 10.48 3.91 10.48 1.29 -15.45
Price-to-Fair Value
 4.67 3.90 4.67 5.37 8.10
Enterprise Value Multiple
 16.79 14.38 16.79 18.91 32.45
Enterprise Value
 1.76T 1.66T 1.76T 1.82T 2.45T
EV to EBITDA
 16.79 14.38 16.79 18.91 32.45
EV to Sales
 4.29 3.60 4.29 5.00 8.03
EV to Free Cash Flow
 66.93 121.29 66.93 68.07 74.22
EV to Operating Cash Flow
 25.60 26.03 25.60 30.95 41.67
Tangible Book Value Per Share
 474.53 525.21 474.53 443.62 397.30
Shareholders’ Equity Per Share
 617.35 689.95 617.35 554.24 490.50
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.32 0.31
Revenue Per Share
 653.72 737.00 653.72 578.87 486.00
Net Income Per Share
 72.91 79.27 72.91 70.16 50.82
Tax Burden
 0.67 0.67 0.67 0.69 0.66
Interest Burden
 0.98 0.97 0.98 0.99 1.02
Research & Development to Revenue
 0.08 0.07 0.08 0.07 0.07
SG&A to Revenue
 0.27 0.29 0.27 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.29 1.00 0.91 1.22
Currency in JPY

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