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Systena Corporation

Systena Corporation

2317.T
Systena CorporationJP flagTokyo Stock Exchange
421.00
JPY
+5.00
- -
150.49BMarket Cap

Total Valuation

Systena Corporation carries a market capitalization of 150.49B, placing it among publicly traded companies globally. Its enterprise value stands at 122.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150.49B
Enterprise Value122.77B

Share Statistics

Systena Corporation currently has 358.23M shares outstanding.

Shares Outstanding358.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Systena Corporation trades at a trailing price-to-earnings ratio of 33.47. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 3.68.

PE Ratio33.47
PS Ratio3.61
PB Ratio3.68
P/TBV Ratio4.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Systena Corporation trades at an EV/EBITDA multiple of 22.97 and an EV/FCF ratio of 40,226.46. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.97 provides insight into valuation relative to core operating earnings.

EV / Sales3.11
EV / EBITDA22.97
EV / EBIT22.97
EV / FCF40,226.46

Financial Position

Systena Corporation maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of 1,336.50 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.50
Debt / Equity5.05
Debt / EBITDA0.29
Interest Coverage1,336.50

Financial Efficiency

Systena Corporation posts a return on equity of 11.60 and a return on invested capital of 11.13.

Return on Equity (ROE)11.60
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)11.13
Return on Capital Employed (ROCE)10.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.80

Taxes

Over the trailing twelve months, Systena Corporation has paid 1.33B in income taxes, reflecting an effective tax rate of 23.70.

Income Tax1.33B
Effective Tax Rate23.70

Stock Price Statistics

Systena Corporation's stock has gained approximately 5.77889% over the past 52 weeks. The 50-day moving average sits at 412.60, while the 200-day moving average is 463.96.

Beta (5Y)N/A
52-Week Price Change5.77889%
50-Day Moving Average412.60
200-Day Moving Average463.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Systena Corporation generated 39.42B in revenue and converted that into 4.26B in net income, yielding earnings per share of 11.15. EBITDA reached 5.35B, while operating income came in at 5.35B.

Revenue39.42B
Gross Profit9.33B
Operating Income5.35B
Pretax Income5.61B
Net Income4.26B
EBITDA5.35B
EBIT5.35B
Earnings Per Share (EPS)11.15

Balance Sheet

Systena Corporation holds 21.70B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -19.44B. Total book value stands at 38.74B, with working capital of 25.26B providing operational flexibility.

Cash & Cash Equivalents21.70B
Total Debt1.55B
Net Debt-19.44B
Equity (Book Value)38.74B
Book Value Per Share100.89
Working Capital25.26B

Margins

Systena Corporation operates with a gross margin of 23.68, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 10.80 provide insight into operational efficiency.

Gross Margin23.68
Operating Margin13.56
Pretax Margin14.23
Profit Margin10.80
EBITDA Margin13.56

Stock Splits

Systena Corporation's most recent stock split took place on November 29, 2021 with a 1:4 split ratio.

Last Split Date11/29/2021
Split Ratio1:4

Scores

Systena Corporation posts an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.94