SysJust Co., Ltd.

SysJust Co., Ltd.

3158.TWO
SysJust Co., Ltd.TW flagTaipei Exchange
83.50
TWD
- -
- -
2.53BMarket Cap

Total Valuation

SysJust Co., Ltd. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value1.70B

Share Statistics

SysJust Co., Ltd. currently has 30.24M shares outstanding.

Shares Outstanding30.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SysJust Co., Ltd. trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 4.59.

PE Ratio12.52
PS Ratio2.44
PB Ratio4.59
P/TBV Ratio2.43
P/FCF Ratio7.23
P/OCF Ratio8.96

Enterprise Valuation

On an enterprise value basis, SysJust Co., Ltd. trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA7.61
EV / EBIT7.61
EV / FCF4.91

Financial Position

SysJust Co., Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 342.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.82
Quick Ratio2.56
Debt / Equity4.15
Debt / EBITDA0.19
Interest Coverage342.06

Financial Efficiency

SysJust Co., Ltd. posts a return on equity of 38.64 and a return on invested capital of 21.04.

Return on Equity (ROE)38.64
Return on Assets (ROA)16.78
Return on Invested Capital (ROIC)21.04
Return on Capital Employed (ROCE)36.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SysJust Co., Ltd. has paid 33.94M in income taxes, reflecting an effective tax rate of 14.66.

Income Tax33.94M
Effective Tax Rate14.66

Stock Price Statistics

SysJust Co., Ltd.'s stock has declined approximately -35.52124% over the past 52 weeks. The 50-day moving average sits at 86.04, while the 200-day moving average is 96.53.

Beta (5Y)N/A
52-Week Price Change-35.52124%
50-Day Moving Average86.04
200-Day Moving Average96.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SysJust Co., Ltd. generated 1.01B in revenue and converted that into 197.55M in net income, yielding earnings per share of 7.31. EBITDA reached 224.05M, while operating income came in at 224.05M.

Revenue1.01B
Gross Profit651.93M
Operating Income224.05M
Pretax Income231.48M
Net Income197.55M
EBITDA224.05M
EBIT224.05M
Earnings Per Share (EPS)7.31

Balance Sheet

SysJust Co., Ltd. holds 811.58M in cash and equivalents against 42.96M in total debt, resulting in a net debt position of -389.87M. Total book value stands at 538.66M, with working capital of 578.00M providing operational flexibility.

Cash & Cash Equivalents811.58M
Total Debt42.96M
Net Debt-389.87M
Equity (Book Value)538.66M
Book Value Per Share20.19
Working Capital578.00M

Cash Flow

SysJust Co., Ltd. produced 276.08M in operating cash flow over the past twelve months. After subtracting -70.43M in capital expenditures, free cash flow totaled 205.65M - equivalent to 7.71 per share.

Operating Cash Flow276.08M
Capital Expenditures-70.43M
Free Cash Flow205.65M
FCF Per Share7.71

Margins

SysJust Co., Ltd. operates with a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 22.13 and net profit margin of 19.51 provide insight into operational efficiency.

Gross Margin64.40
Operating Margin22.13
Pretax Margin22.87
Profit Margin19.51
EBITDA Margin22.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.83
FCF Yield13.83

Scores

SysJust Co., Ltd. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.97