Sysmex Statistics

Share Statistics

Sysmex has 623.61M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	623.61M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	442.86M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.54M, so 0% of the outstanding shares have been sold short.

Short Interest	1.54M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	984.53

Valuation Ratios

The PE ratio is 35.54 and the forward PE ratio is 0.13. Sysmex's PEG ratio is 4.14.

PE Ratio	35.54
Forward PE	0.13
PS Ratio	3.75
Forward PS	0
PB Ratio	4.11
P/FCF Ratio	49.82
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

Sysmex has an Enterprise Value (EV) of 1,882.5B.

EV / Sales	3.7
EV / EBITDA	15.46
EV / EBIT	21.33
EV / FCF	49.17

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.14.

Current Ratio	2.97
Quick Ratio	2.3
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.69
Interest Coverage	24.9

Financial Efficiency

Return on Equity is 11.57% and Return on Invested Capital is 10.74%.

Return on Equity	11.57%
Return on Assets	8.07%
Return on Invested Capital	10.74%
Revenue Per Employee	$50.65M
Profits Per Employee	$5.34M
Employee Count	10,042
Asset Turnover	0.76
Inventory Turnover	2.89

Taxes

Income Tax	25.64B
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by -35.71% in the last 52 weeks. The beta is 0.71, so Sysmex's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	-35.71%
50-Day Moving Average	14.41
200-Day Moving Average	17.17
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	2,674

Income Statement

In the last 12 months, Sysmex had revenue of 508.64B and earned 53.67B in profits. Earnings per share was 86.07.

Revenue	508.64B
Gross Profit	271.98B
Operating Income	87.58B
Net Income	53.67B
EBITDA	121.77B
EBIT	82.74B
Earnings Per Share (EPS)	86.07

Full Income Statement

Balance Sheet

The company has 89.57B in cash and 64.73B in debt, giving a net cash position of 24.84B.

Cash & Cash Equivalents	89.57B
Total Debt	64.73B
Net Cash	24.84B
Retained Earnings	402.82B
Total Assets	665.27B
Working Capital	242B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.25B and capital expenditures -49.96B, giving a free cash flow of 38.29B.

Operating Cash Flow	88.25B
Capital Expenditures	-49.96B
Free Cash Flow	38.29B
FCF Per Share	61.4

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 17.22% and 10.55%.

Gross Margin	53.47%
Operating Margin	17.22%
Pretax Margin	15.57%
Profit Margin	10.55%
EBITDA Margin	23.94%
EBIT Margin	17.22%
FCF Margin	7.53%

Dividends & Yields

SSMXF pays an annual dividend of $0.33, which amounts to a dividend yield of 1.83%.

Dividend Per Share	$0.33
Dividend Yield	1.83%
Dividend Growth (YoY)	7.03%
Payout Ratio	57.34%
Earnings Yield	2.81%
FCF Yield	2.01%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$430.35
Lynch Upside	3315.48%
Graham Number	1200.19
Graham Upside	9425.32%

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	5

Sysmex Corporation (SSMXF)