
Sysmex Corporation
SSMXY | OTC
$11.75
-$0.10 (-0.84%)
Sep 22, 2026, 1:05 PM ET · Market open
Market Data
Market Cap $7.36B
Enterprise Value $1.05T
Beta 0.69
Average Volume N/A
Shares Outstanding (Diluted) 623.7M
Shares Change YoY 0.02%
Institutional Ownership 0.01%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.6%
Price Change 3M 40.9%
Price Change 6M 39.6%
Price Change YTD 20.0%
Price Change 1Y -6.4%
Price Change 3Y -29.1%
Price Change 5Y -73.6%
1M CAGR (ann.) 8.3%
1Y CAGR (ann.) -5.8%
5Y CAGR (ann.) -22.1%
All-Time CAGR 6.0%
Valuation
PE Ratio 23.31
Forward PE 27.93
PEG Ratio -1.85
Forward PEG 1.26
PS Ratio 2.18
Forward PS 2.20
PB Ratio 2.29
P/FCF Ratio 22.10
P/Adj. FCF Ratio 22.10
P/OCF Ratio 10.82
EV/Sales 2.08
EV/EBIT 12.36
EV/EBITDA 8.39
EV/FCF 21.10
Earnings Yield 4.1%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Cash ¥42.3B
Total Debt ¥64.48B
Cash & Short-Term Investments ¥74.48B
Total Assets ¥639.93B
Current Ratio 3.40
Quick Ratio 2.53
Debt / Equity Ratio 0.25
Debt / EBITDA 0.52
Debt / FCF 1.30
OCF / Debt 1.24
Interest Coverage 14.59
Altman Z-Score 6.22
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 16.2%
EBITDA Margin 20.7%
Net Profit Margin 7.5%
FCF Margin 9.9%
Adj. FCF Margin 9.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.3%
Return on Equity 8.0%
Return on Invested Capital 7.8%
Return on Capital Employed 11.0%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.7%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y 8.0%
EPS CAGR 3Y -10.6%
EPS CAGR 5Y 7.7%
EPS CAGR 10Y 5.0%
FCF CAGR 3Y 55.4%
FCF CAGR 5Y 2.9%
FCF CAGR 10Y 8.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 8.0%
Revenue Growth Next 3Y 5.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -31.3%
Revenue Est (next Q) $5.39M
Revenue Growth Est (next Q) -1.1%
Fair Value Estimates
Graham Number $8.07
Graham Upside -31.7%
Lynch Fair Value $3.92
Lynch Upside -66.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥79.77B
Free Cash Flow ¥49.6B
Adj. Free Cash Flow ¥49.6B
FCF Per Share $108.32
OCF Per Share $162.99
OCF/S Ratio 19.0%
Income Statement
Revenue ¥502.43B
Gross Profit ¥266.4B
Operating Income ¥81.54B
EBITDA ¥124.69B
Net Income ¥47.19B
EPS (Diluted) $75.66
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.24
Dividend Yield 2.03%
Payout Ratio 0.3%
FCF Payout Ratio 40.2%
Adj. FCF Payout Ratio 40.2%
Dividend Growth (YoY) 9.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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