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STOCKS

Sysmex Corporation (SSMXF)

OTHER OTC:SSMXF

SSMXF

Sysmex

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Sysmex (SSMXF) Ratios

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Sysmex Ratios

SSMXF's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, SSMXF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.37	2.91	2.91	2.66	2.69
Quick Ratio	2.49	2.24	2.24	2.00	2.09
Cash Ratio	0.74	0.64	0.64	0.63	0.72
Solvency Ratio	0.49	0.46	0.46	0.54	0.53
Operating Cash Flow Ratio	0.80	0.54	0.54	0.62	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 159.23B	¥ 157.44B	¥ 157.44B	¥ 152.77B	¥ 140.44B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.04	0.05
Debt-to-Equity Ratio	0.14	0.13	0.13	0.06	0.06
Debt-to-Capital Ratio	0.12	0.11	0.11	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.00	0.00
Financial Leverage Ratio	1.39	1.43	1.43	1.37	1.39
Debt Service Coverage Ratio	24.03	38.07	38.07	52.34	83.44
Interest Coverage Ratio	21.80	32.85	32.85	47.05	74.17
Debt to Market Cap	0.04	0.02	0.02	0.00	0.00
Interest Debt Per Share	109.53	92.18	92.18	38.47	36.90
Net Debt to EBITDA	-0.09	-0.17	-0.17	-0.45	-0.54
Profitability Margins
Gross Profit Margin	53.02%	52.54%	52.54%	52.64%	52.39%
EBIT Margin	14.97%	16.68%	16.68%	17.12%	17.94%
EBITDA Margin	22.94%	25.06%	25.06%	25.57%	26.42%
Operating Profit Margin	16.65%	16.98%	16.98%	17.95%	18.53%
Pretax Profit Margin	14.13%	16.16%	16.16%	16.74%	17.69%
Net Profit Margin	9.39%	10.76%	10.76%	11.15%	12.12%
Continuous Operations Profit Margin	9.37%	10.79%	10.79%	11.85%	12.12%
Net Income Per EBT	66.48%	66.54%	66.54%	66.63%	68.52%
EBT Per EBIT	84.87%	95.17%	95.17%	93.26%	95.45%
Return on Assets (ROA)	7.37%	8.02%	8.02%	8.62%	9.12%
Return on Equity (ROE)	10.32%	11.49%	11.49%	11.81%	12.66%
Return on Capital Employed (ROCE)	15.49%	15.65%	15.65%	17.54%	17.67%
Return on Invested Capital (ROIC)	10.28%	10.26%	10.26%	11.48%	11.90%
Return on Tangible Assets	8.88%	9.64%	9.64%	10.39%	10.66%
Earnings Yield	5.14%	2.95%	2.95%	2.53%	2.36%
Efficiency Ratios
Receivables Turnover	3.51	2.94	2.94	3.25	3.06
Payables Turnover	8.45	6.52	6.52	6.14	5.39
Inventory Turnover	2.68	2.77	2.77	2.65	2.80
Fixed Asset Turnover	3.85	3.95	3.95	4.02	3.69
Asset Turnover	0.79	0.75	0.75	0.77	0.75
Working Capital Turnover Ratio	2.10	2.25	2.25	2.30	2.32
Cash Conversion Cycle	196.92	200.09	200.09	190.48	181.97
Days of Sales Outstanding	104.13	124.22	124.22	112.32	119.10
Days of Inventory Outstanding	135.98	131.86	131.86	137.63	130.54
Days of Payables Outstanding	43.19	56.00	56.00	59.47	67.67
Operating Cycle	240.10	256.09	256.09	249.95	249.64
Cash Flow Ratios
Operating Cash Flow Per Share	127.90	102.05	102.05	109.62	93.47
Free Cash Flow Per Share	79.52	21.90	21.90	41.93	42.49
CapEx Per Share	48.38	80.15	80.15	67.69	50.97
Free Cash Flow to Operating Cash Flow	0.62	0.21	0.21	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	1.59	0.94	0.94	1.17	1.24
Capital Expenditure Coverage Ratio	2.64	1.27	1.27	1.62	1.83
Operating Cash Flow Coverage Ratio	1.24	1.15	1.15	3.05	2.64
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.17	0.16
Free Cash Flow Yield	5.40%	0.81%	0.81%	1.46%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	33.92	33.92	39.51	42.39
Price-to-Sales (P/S) Ratio	1.83	3.65	3.65	4.41	5.14
Price-to-Book (P/B) Ratio	1.99	3.90	3.90	4.67	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.52	122.76	122.76	68.71	69.99
Price-to-Operating Cash Flow Ratio	11.52	26.34	26.34	26.28	31.82
Price-to-Earnings Growth (PEG) Ratio	-1.61	3.91	3.91	10.48	1.29
Price-to-Fair Value	1.99	3.90	3.90	4.67	5.37
Enterprise Value Multiple	7.88	14.38	14.38	16.79	18.91
Enterprise Value	908.45B	1.66T	1.66T	1.76T	1.82T
EV to EBITDA	7.88	14.38	14.38	16.79	18.91
EV to Sales	1.81	3.60	3.60	4.29	5.00
EV to Free Cash Flow	18.32	121.29	121.29	66.93	68.07
EV to Operating Cash Flow	11.39	26.03	26.03	25.60	30.95
Tangible Book Value Per Share	566.51	525.21	525.21	474.53	443.62
Shareholders’ Equity Per Share	739.68	689.95	689.95	617.35	554.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.33	0.33	0.32
Revenue Per Share	805.56	737.00	737.00	653.72	578.87
Net Income Per Share	75.66	79.27	79.27	72.91	70.16
Tax Burden	0.66	0.67	0.67	0.67	0.69
Interest Burden	0.94	0.97	0.97	0.98	0.99
Research & Development to Revenue	0.06	0.07	0.07	0.08	0.07
SG&A to Revenue	0.00	0.29	0.29	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.29	1.29	1.00	0.91

Currency in JPY