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SYS Holdings Co. Ltd.

SYS Holdings Co. Ltd.

3988.T
SYS Holdings Co. Ltd.JP flagTokyo Stock Exchange
533.00
JPY
- -
- -
5.64BMarket Cap

Total Valuation

SYS Holdings Co. Ltd. carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64B
Enterprise Value3.68B

Share Statistics

SYS Holdings Co. Ltd. currently has 10.48M shares outstanding.

Shares Outstanding10.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SYS Holdings Co. Ltd. trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.98.

PE Ratio12.71
PS Ratio0.48
PB Ratio1.98
P/TBV Ratio2.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SYS Holdings Co. Ltd. trades at an EV/EBITDA multiple of 5.37 and an EV/FCF ratio of 794.72. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA5.37
EV / EBIT5.37
EV / FCF794.72

Financial Position

SYS Holdings Co. Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.40, indicating elevated leverage, while an interest coverage ratio of 93.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.58
Debt / Equity36.40
Debt / EBITDA1.79
Interest Coverage93.43

Financial Efficiency

SYS Holdings Co. Ltd. posts a return on equity of 16.84 and a return on invested capital of 8.72.

Return on Equity (ROE)16.84
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)8.72
Return on Capital Employed (ROCE)11.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover214.45

Taxes

Over the trailing twelve months, SYS Holdings Co. Ltd. has paid 275.53M in income taxes, reflecting an effective tax rate of 36.88.

Income Tax275.53M
Effective Tax Rate36.88

Stock Price Statistics

SYS Holdings Co. Ltd.'s stock has declined approximately -4.65116% over the past 52 weeks. The 50-day moving average sits at 538.16, while the 200-day moving average is 559.59.

Beta (5Y)N/A
52-Week Price Change-4.65116%
50-Day Moving Average538.16
200-Day Moving Average559.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SYS Holdings Co. Ltd. generated 12.40B in revenue and converted that into 471.62M in net income, yielding earnings per share of 45.26. EBITDA reached 684.90M, while operating income came in at 684.90M.

Revenue12.40B
Gross Profit2.79B
Operating Income684.90M
Pretax Income747.15M
Net Income471.62M
EBITDA684.90M
EBIT684.90M
Earnings Per Share (EPS)45.26

Balance Sheet

SYS Holdings Co. Ltd. holds 3.54B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -2.19B. Total book value stands at 3.02B, with working capital of 2.85B providing operational flexibility.

Cash & Cash Equivalents3.54B
Total Debt1.22B
Net Debt-2.19B
Equity (Book Value)3.02B
Book Value Per Share290.08
Working Capital2.85B

Margins

SYS Holdings Co. Ltd. operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of 3.80 provide insight into operational efficiency.

Gross Margin22.49
Operating Margin5.52
Pretax Margin6.03
Profit Margin3.80
EBITDA Margin5.52

Stock Splits

SYS Holdings Co. Ltd.'s most recent stock split took place on July 30, 2024 with a 1:2 split ratio.

Last Split Date7/30/2024
Split Ratio1:2

Scores

SYS Holdings Co. Ltd. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.85