Sysmex Corporation
Other OTCTotal Valuation
Sysmex Corporation carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.68B |
| Enterprise Value | 1.72T |
Share Statistics
Sysmex Corporation currently has 623.50M shares outstanding.
| Shares Outstanding | 623.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sysmex Corporation trades at a trailing price-to-earnings ratio of 64.14. The price-to-sales ratio is 7.08, and the price-to-book ratio stands at 4.41.
| PE Ratio | 64.14 |
| PS Ratio | 7.08 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 52.98 |
Enterprise Valuation
On an enterprise value basis, Sysmex Corporation trades at an EV/EBITDA multiple of 36.87 and an EV/FCF ratio of 27.74. The EV/Sales ratio of 6.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.93 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 36.87 |
| EV / FCF | 27.74 |
Financial Position
Sysmex Corporation maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.60, indicating elevated leverage, while an interest coverage ratio of 32.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 12.60 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 32.87 |
Financial Efficiency
Sysmex Corporation posts a return on equity of 7.21 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 7.21 |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.44 |
Taxes
Over the trailing twelve months, Sysmex Corporation has paid 13.68B in income taxes, reflecting an effective tax rate of 33.13.
| Income Tax | 13.68B |
| Effective Tax Rate | 33.13 |
Stock Price Statistics
Sysmex Corporation's stock has declined approximately -44.26829% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 10.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.26829% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sysmex Corporation generated 248.81B in revenue and converted that into 27.45B in net income, yielding earnings per share of 44.21. EBITDA reached 46.77B, while operating income came in at 46.77B.
| Revenue | 248.81B |
| Gross Profit | 131.48B |
| Operating Income | 46.77B |
| Pretax Income | 41.30B |
| Net Income | 27.45B |
| EBITDA | 46.77B |
| EBIT | 46.77B |
| Earnings Per Share (EPS) | 44.21 |
Balance Sheet
Sysmex Corporation holds 93.00B in cash and equivalents against 55.68B in total debt, resulting in a net debt position of -60.15B. Total book value stands at 399.35B, with working capital of 235.11B providing operational flexibility.
| Cash & Cash Equivalents | 93.00B |
| Total Debt | 55.68B |
| Net Debt | -60.15B |
| Equity (Book Value) | 399.35B |
| Book Value Per Share | 639.29 |
| Working Capital | 235.11B |
Cash Flow
Sysmex Corporation produced 33.23B in operating cash flow over the past twelve months. After subtracting -27.98B in capital expenditures, free cash flow totaled 5.25B - equivalent to 8.41 per share.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -27.98B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 8.41 |
Margins
Sysmex Corporation operates with a gross margin of 52.84, reflecting its pricing power and cost economics. The operating margin of 18.80 and net profit margin of 11.03 provide insight into operational efficiency.
| Gross Margin | 52.84 |
| Operating Margin | 18.80 |
| Pretax Margin | 16.60 |
| Profit Margin | 11.03 |
| EBITDA Margin | 18.80 |
Dividends & Yields
The company's payout ratio of 31.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.07 |
| Dividend Yield | N/A |
| Payout Ratio | 31.64 |
| Shareholder Yield | -0.22 |
| FCF Yield | 3.48 |
Stock Splits
Sysmex Corporation's most recent stock split took place on April 2, 2024 with a 2:3 split ratio.
| Last Split Date | 4/2/2024 |
| Split Ratio | 2:3 |
Scores
Sysmex Corporation posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.38 |