Sysmex Corporation (SSMXY)
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 | 530.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 33.27 and the forward PE ratio is null. Sysmex's PEG ratio is 3.83.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | null |
| PB Ratio | 3.82 |
| P/FCF Ratio | 120.41 |
| PEG Ratio | 3.83 |
Enterprise Valuation
Sysmex has an Enterprise Value (EV) of 1,631.2B.
| EV / Sales | 3.53 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 25.52 |
| EV / FCF | 118.94 |
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 | 0.49 |
| Debt / FCF | 4.04 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on Equity is 11.49% and Return on Invested Capital is 10.26%.
| Return on Equity | 11.49% |
| Return on Assets | 8.02% |
| Return on Invested Capital | 10.26% |
| Revenue Per Employee | $45.96M |
| Profits Per Employee | $4.94M |
| 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 19.6% 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 | 19.6% |
| 50-Day Moving Average | 18.5 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 72.59K |
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 | 78.38B |
| Net Income | 49.64B |
| EBITDA | 112.87B |
| 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 | - |
| Working Capital | - |
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 16.98% and 10.76%.
| Gross Margin | 52.54% |
| Operating Margin | 16.98% |
| Pretax Margin | 16.16% |
| Profit Margin | 10.76% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 16.98% |
| FCF Margin | 2.97% |
Dividends & Yields
SSMXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 0.83% |
Analyst Forecast
Currently there are no analyst rating for SSMXY.
| 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 2, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |