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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.97 2.91 2.66 2.69 2.57
Quick Ratio
 2.30 2.24 2.00 2.09 2.04
Cash Ratio
 0.73 0.64 0.63 0.72 0.74
Solvency Ratio
 0.39 0.46 0.54 0.53 0.48
Operating Cash Flow Ratio
 0.72 0.54 0.62 0.58 0.65
Short-Term Operating Cash Flow Coverage
 9.54 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 164.09B¥ 157.44B¥ 152.77B¥ 140.44B¥ 112.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.14 0.13 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.12 0.11 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.37 1.39 1.39
Debt Service Coverage Ratio
 7.42 38.07 52.34 83.44 69.97
Interest Coverage Ratio
 25.49 32.85 47.05 74.17 59.81
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 109.42 92.18 38.47 36.90 36.36
Net Debt to EBITDA
 -0.21 -0.17 -0.45 -0.54 -0.59
Profitability Margins
Gross Profit Margin
53.47%52.54%52.64%52.39%50.58%
EBIT Margin
16.31%16.68%17.12%17.94%15.44%
EBITDA Margin
23.67%25.06%25.57%26.42%24.76%
Operating Profit Margin
17.63%16.98%17.95%18.53%16.98%
Pretax Profit Margin
15.74%16.16%16.74%17.69%15.74%
Net Profit Margin
10.55%10.76%11.15%12.12%10.46%
Continuous Operations Profit Margin
10.85%10.79%11.85%12.12%10.45%
Net Income Per EBT
67.02%66.54%66.63%68.52%66.42%
EBT Per EBIT
89.31%95.17%93.26%95.45%92.74%
Return on Assets (ROA)
8.07%8.02%8.62%9.12%7.46%
Return on Equity (ROE)
11.82%11.49%11.81%12.66%10.36%
Return on Capital Employed (ROCE)
16.53%15.65%17.54%17.67%15.34%
Return on Invested Capital (ROIC)
11.05%10.26%11.48%11.90%10.40%
Return on Tangible Assets
9.60%9.64%10.39%10.66%8.66%
Earnings Yield
3.40%2.95%2.53%2.36%1.28%
Efficiency Ratios
Receivables Turnover
 3.10 2.94 3.25 3.06 3.03
Payables Turnover
 7.43 6.52 6.14 5.39 6.19
Inventory Turnover
 2.89 2.77 2.65 2.80 3.21
Fixed Asset Turnover
 3.91 3.95 4.02 3.69 3.17
Asset Turnover
 0.76 0.75 0.77 0.75 0.71
Working Capital Turnover Ratio
 2.10 2.25 2.30 2.32 2.32
Cash Conversion Cycle
 194.90 200.09 190.48 181.97 175.21
Days of Sales Outstanding
 117.87 124.22 112.32 119.10 120.41
Days of Inventory Outstanding
 126.17 131.86 137.63 130.54 113.75
Days of Payables Outstanding
 49.14 56.00 59.47 67.67 58.94
Operating Cycle
 244.04 256.09 249.95 249.64 234.16
Cash Flow Ratios
Operating Cash Flow Per Share
 141.47 102.05 109.62 93.47 93.69
Free Cash Flow Per Share
 94.62 21.90 41.93 42.49 52.60
CapEx Per Share
 46.85 80.15 67.69 50.97 41.09
Free Cash Flow to Operating Cash Flow
 0.67 0.21 0.38 0.45 0.56
Dividend Paid and CapEx Coverage Ratio
 1.87 0.94 1.17 1.24 1.44
Capital Expenditure Coverage Ratio
 3.02 1.27 1.62 1.83 2.28
Operating Cash Flow Coverage Ratio
 1.36 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
3.74%0.81%1.46%1.43%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.68 33.92 39.51 42.39 78.21
Price-to-Sales (P/S) Ratio
 3.13 3.65 4.41 5.14 8.18
Price-to-Book (P/B) Ratio
 3.43 3.90 4.67 5.37 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 26.98 122.76 68.71 69.99 75.57
Price-to-Operating Cash Flow Ratio
 18.05 26.34 26.28 31.82 42.43
Price-to-Earnings Growth (PEG) Ratio
 -4.25 3.91 10.48 1.29 -15.45
Price-to-Fair Value
 3.43 3.90 4.67 5.37 8.10
Enterprise Value Multiple
 13.02 14.38 16.79 18.91 32.45
Enterprise Value
 1.55T 1.66T 1.76T 1.82T 2.45T
EV to EBITDA
 12.89 14.38 16.79 18.91 32.45
EV to Sales
 3.05 3.60 4.29 5.00 8.03
EV to Free Cash Flow
 26.28 121.29 66.93 68.07 74.22
EV to Operating Cash Flow
 17.58 26.03 25.60 30.95 41.67
Tangible Book Value Per Share
 574.23 525.21 474.53 443.62 397.30
Shareholders’ Equity Per Share
 743.51 689.95 617.35 554.24 490.50
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.33 0.32 0.31
Revenue Per Share
 815.44 737.00 653.72 578.87 486.00
Net Income Per Share
 86.04 79.27 72.91 70.16 50.82
Tax Burden
 0.67 0.67 0.67 0.69 0.66
Interest Burden
 0.97 0.97 0.98 0.99 1.02
Research & Development to Revenue
 0.06 0.07 0.08 0.07 0.07
SG&A to Revenue
 0.00 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
 1.64 1.29 1.00 0.91 1.22
Currency in JPY

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