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Sysmex Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.2 | 112.41 | -69.58% | 45 | -24% |
| P/S |
|
3.68 | 75.54 | -95.13% |
|
|
| P/BV |
|
3.92 | 70.29 | -94.42% |
|
|
| P/FCF |
|
91.06 | 28.67 | 217.64% |
|
|
| Ev/Ebitda |
|
14.5 | 29.32 | -50.53% |
|
|
| Ev/S |
|
3.63 | 73.15 | -95.03% |
|
|
| Ev/FCF |
|
122.32 | 27.26 | 348.77% |
|
|
| E/P |
|
0.0397 | 0.4676 | -91.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.06 | -49.16 | -150.98% | 25.16 | -0.3918% |
| ROE |
|
12.11 | 1.13 | 969.2% |
|
|
| ROA |
|
8.63 | 0.6587 | 1210.58% |
|
|
| ROIC |
|
13.89 | 9.07 | 53.13% |
|
|
| ROS |
|
10.76 | -83.08 | -112.95% |
|
|
| ROCE |
|
15.93 | -1.97 | -909.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4784 | 4.43 | -89.2% | 0.3493 | +36.98% |
| Nеt Debt/Ebitda |
|
-0.1744 | 15.16 | -101.15% |
|
|
| Debt/Ratio |
|
0.0894 | 0.1487 | -39.88% |
|
|
| Debt/Equity |
|
0.1281 | 1.11 | -88.42% |
|
|
| Debt/Net Income |
|
1.11 | -2.47 | -145.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.58/10
|
1.03 | 2.86 | -64.03% | 0.8859 | +16.27% |
| Number of years of dividend growth |
|
2 | 1.43 | 39.62% | ||
| DSI |
|
0.8571 | 0.7453 | 15.01% |
|
|
| Average dividend growth |
|
-9.82 | -140.78 | -93.02% |
|
|
| Average percentage for 5 years |
|
0.8859 | 38.17 | -97.68% |
|
|
| Average percentage for payments |
|
37.67 | 34.62 | 8.8% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.73 | 1533.14 | -95.65% | ||
| Growth impulse Ebitda in 5 years |
|
66.3 | 3726.29 | -98.22% | ||
| Growth impulse Net Income in 5 years |
|
61.95 | 2596.48 | -97.61% | ||
| Growth impulse FCF in 5 years |
|
78.74 | 2353.76 | -96.65% | ||
| Growth impulse EPS in 5 years |
|
-45.67 | 3216.29 | -101.42% |
IP Score
5.87/10
