Sysmex Corporation (SSMXF)
Sysmex Statistics
Share Statistics
Sysmex has 623.6M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 623.6M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 106.29 and the forward PE ratio is null. Sysmex's PEG ratio is 12.25.
| PE Ratio | 106.29 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| Forward PS | n/a |
| PB Ratio | 12.21 |
| P/FCF Ratio | 384.71 |
| PEG Ratio | 12.25 |
Enterprise Valuation
Sysmex has an Enterprise Value (EV) of 5,255.7B.
| EV / Sales | 11.39 |
| EV / EBITDA | 45.32 |
| EV / EBIT | 82.24 |
| EV / FCF | 383.24 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.91 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 4.04 |
| Interest Coverage | 32.4 |
Financial Efficiency
Return on Equity is 11.49% and Return on Invested Capital is 10.12%.
| Return on Equity | 11.49% |
| Return on Assets | 8.02% |
| Return on Invested Capital | 10.12% |
| Revenue Per Employee | $45,957,976.5 |
| Profits Per Employee | $4,943,138.82 |
| Employee Count | 10,042 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | 24.83B |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by 1.82% in the last 52 weeks. The beta is 0.84, so Sysmex's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 1.82% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 244 |
Income Statement
In the last 12 months, Sysmex had revenue of 461.51B and earned 49.64B in profits. Earnings per share was 79.27.
| Revenue | 461.51B |
| Gross Profit | 242.5B |
| Operating Income | 77.3B |
| Net Income | 49.64B |
| EBITDA | 115.97B |
| EBIT | 76.99B |
| Earnings Per Share (EPS) | 79.27 |
Balance Sheet
The company has 75.51B in cash and 55.34B in debt, giving a net cash position of 20.17B.
| Cash & Cash Equivalents | 75.51B |
| Total Debt | 55.34B |
| Net Cash | 20.17B |
| Retained Earnings | 365.99B |
| Total Assets | 626.25B |
| Working Capital | 236.47B |
Cash Flow
In the last 12 months, operating cash flow was 63.91B and capital expenditures -50.19B, giving a free cash flow of 13.71B.
| Operating Cash Flow | 63.91B |
| Capital Expenditures | -50.19B |
| Free Cash Flow | 13.71B |
| FCF Per Share | 21.9 |
Margins
Gross margin is 52.54%, with operating and profit margins of 16.75% and 10.76%.
| Gross Margin | 52.54% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.16% |
| Profit Margin | 10.76% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 16.75% |
| FCF Margin | 2.97% |
Dividends & Yields
SSMXF pays an annual dividend of $0.3, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 6.45% |
| Payout Ratio | 45.54% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.26% |
Analyst Forecast
Currently there are no analyst rating for SSMXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 9, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |