SYS Holdings Co. Ltd.

SYS Holdings Co. Ltd.

TTSE:3988
562.00
JPY
+3.00
(+0.54%)
6.01BMarket Cap
Dec 16Next Earn
SYS Holdings Co. Ltd.
TSE:3988
(Tokyo Stock Exchange)

Recent

price

562.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
444.86
378.23
460
404.69
498.72
572.58
610.08
732.29
1,011.37
1,185.71
1,336.86
- -
Revenue per Share
4.49
14.53
19.24
14.35
14.99
21.48
26.79
29.57
35.6
45.11
40.29
- -
Basic EPS, GAAP
14.46
-0.21
40.56
15.34
8.78
33.63
31.52
24.67
37.25
57.49
33.84
- -
Free Cash Flow per Basic Share
0.19
0.16
0.18
2.49
3.24
3
3.23
3.5
3.73
3.99
5.98
- -
Dividend per Share
70.33
85.42
154.42
166.08
177.68
196.88
219.61
246.21
278.95
321.04
356.23
370.08
Book Value per Share
62.76
79.71
151.26
152.46
159.3
175.48
192.26
221.82
198.8
244.45
280.39
302.62
Tangible Book Value per Share
8
10
8
10
10
10
10
10
10
10
11
11
Basic Weighted Avg Shares
3,705
3,755
3,900
4,163
5,131
5,891
6,297
7,576
10,519
12,397
14,051
- -
Sales/Revenue/Turnover
0.89
4.61
5.57
4.78
4.22
5.85
6.06
5.75
4.95
5.52
5.02
- -
Operating Margin (%)
35
37
34
37
42
50
60
78
158
192
230
- -
Depreciation Expense
37
144
163
148
154
221
277
306
370
472
423
- -
Net Income, GAAP
31.99
12.66
25.05
28.86
32.42
33.32
34.21
32.95
37.18
36.88
39.52
- -
Effective Tax Rate (%)
1.01
3.84
4.18
3.55
3.01
3.75
4.39
4.04
3.52
3.8
3.01
- -
Profit Margin (%)
785
855
1,510
1,517
1,510
1,894
2,015
2,288
2,862
2,852
3,767
3,507
Working Capital
247
143
52
85
50
260
185
120
978
629
1,206
1,006
LT Debt
708
855
1,589
1,709
1,828
2,026
2,271
2,551
2,907
3,364
3,752
3,916
Total Equity
- -
11.54
9.86
6.96
6.69
9
8.68
9.31
7.96
8.72
7.65
- -
Return on Invested Capital (%)
- -
11.03
10.19
7.54
7.47
9.5
10.49
10.64
9.92
10.46
8.39
- -
Return on Capital (%)
- -
18.66
13.39
8.95
8.72
11.47
12.87
12.69
13.57
15.04
11.9
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
ST Debt
595
605
726
LT Borrowings
629
656
1,006
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
6,024
5,530
6,010

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
Total Current Assets
5,095
5,186
6,170
Cash, Cash Equivalents & STI
3,539
3,413
4,179
Accounts Receivable, Net
1,325
1,540
1,716
Inventories
54
91
95
Total Current Liabilities
2,244
2,126
2,663
Payables & Accruals
- -
- -
- -
ST Debt
595
605
726
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.76%
13.13%
11.56%
Free Cash Flow
-1,656.42%
7.72%
-40.83%
Net Income, GAAP
41.13%
14.79%
-10.22%
Sales/Revenue/Turnover
14.73%
19.45%
13.34%
Total Cash Common Dividend
- -
16.4%
50.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,913
3,100
3,107
3,276
12,397
2025
- -
- -
- -
- -
14,051
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.62
12.3
10.59
14.58
45.11
2025
- -
- -
- -
- -
40.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.99
2025
- -
- -
- -
- -
5.98
2026
- -
- -
- -
- -
- -
Business
SYS Holdings Co., Ltd. is a Japan-based holding company engaged in the provision of comprehensive information technology services, primarily focused on system development, software solutions, and IT consulting. Established in 2013 and headquartered in Nagoya, Aichi, the company operates through three main business segments: Global Manufacturing Solution, offering information services including production management, quality control, procurement, logistics systems, and on-vehicle ECU development and verification for automobile, heavy industry, machine tool, steel, hauling, and transportation machine sectors; Social Information Infrastructure Solution, providing services to energy, power and gas, finance including life insurance and credit cards, leasing, securities, printing forms, railways, real estate, government agencies, and municipalities; and Mobile Solution, delivering mobile applications for distribution, home-visit nursing care, railway, medical, and road services via subsidiaries such as ESUKEI Co., Ltd. The company maintains operations in Japan with offices in Tokyo, Osaka, and Nagoya; internationally through subsidiaries PT. SYS INDONESIA Co., Ltd. in Jakarta, Indonesia, Thai Software Engineering Co., Ltd. in Bangkok, Thailand, and partners Shanghai Yuri Software Co., Ltd. and Xi’an Yuri Software Co., Ltd. in China; and a network of group companies including SYSYSTEM Co., Ltd., Sogo System Research Co., Ltd., IBSystem Co., Ltd., and others specializing in software development and operations. Recent developments include the acquisition of Ivy System Co., Ltd. in Niigata, Japan, to expand its comprehensive information services through sales collaboration and hiring synergies; the addition of IBSystem Co., Ltd., specializing in iOS and Android application development; and the completion of the acquisition of HTC Co., Ltd. in April 2025, alongside ongoing employee growth to 1,449 on a consolidated basis as of February 2025.