OTC: SSMXF - Sysmex Corporation

Yield per half year: -5.62%
Dividend yield: +1.59%
Sector: Healthcare

Reporting Sysmex Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.49 11.69 13.48 12.63 16.37 13.07 15.61 25.43 46.33 37.12 27.51 23.22
Выручка, млрд ¥
253.16 249.9 281.94 293.51 301.98 305.07 44 257.47 410.5 461.51 461.51 9147.31 8.85
Чистая прибыль, млрд ¥
36.23 40.64 39.22 41.22 34.88 31.9 5 364.23 45.78 49.64 49.64 1105.29 7.31
EV, млрд ¥
-27 -29.13 -14.07 -16.58 -4 436.28 5 023.08 565.95 565.95 224.42 -309.36
EBIT, млрд ¥
54.39 49.32 58.18 58.35 50.46 49.06 8 388.82 75.4 80.08 80.08 1728.76 9.68
EBITDA, млрд ¥
68.58 61.7 72.82 74.19 74.42 74.47 11 726.08 107.2 115.97 115.97 2419.63 9.28
Баланс стоимость, млрд ¥
188.09 209.41 240.75 264.45 277.68 307.9 42 374.54 387.67 432.05 432.05 8755.97 9.24
FCF, млрд ¥
19.72 13.73 26.55 15.77 26.71 33.02 3 248.93 26.33 13.71 13.71 669.74 -12.49
Операционный денежный поток, млрд ¥
39.57 32.83 52.24 44.74 53.18 58.81 7 146.19 68.84 63.91 63.91 1478.19 3.74
Операционная прибыль, млрд ¥
56.96 51.7 59.08 61.28 55.28 51.79 8 201.83 73.68 77.3 77.3 1691.98 6.94
Операционные расходы, млрд ¥
94.13 90.08 98.8 100.32 104.52 102.51 14 984.49 140.03 164.12 164.12 3099.13 9.44
CAPEX, млрд ¥
19.85 19.11 25.7 28.98 26.47 25.79 3 897.26 42.51 50.19 50.19 808.44 13.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
56.54 57.94 61.44 51.06 56.59 66.47 8 972.67 69.46 75.51 75.51 1848.14 5.94
Short Term Investments ¥
8.83 0.528 0.214 7.64 0.421 1.11 182.25 0.875 1.31 1.31 37.19 25.49
Long term investments ¥
7.16 10.71 10.17 18.23 21.92 24.26 17.06 17.77
Total Receivables ¥
65.62 63.54 73.19 84.66 86.2 101.55 14 440.67 126.32 157.07 157.07 2982.36 12.75
Total Current Assets ¥
172.67 166.32 184.95 195.42 205.7 230.83 33 467.69 295.49 343.46 343.46 6908.63 10.80
Чистые активы, млрд ¥
53.77 59.06 61.24 60.14 67.65 76.31 96.84 96.14 11 986.55 82.05 2464.70 181.63
Активы, млрд ¥
267.64 279.82 321.98 346.78 389.29 427.48 58 847.78 531.07 618.92 618.92 12162.91 9.72
Short Term Debt ¥
1.11 0.05 0.149 0.192 5.7 5.78 783.37 7.15 8.66 8.66 162.13 8.72
Long Term Debt ¥
0.105 28.6 28.6 14.35 1550.40
Задолженность, млрд ¥
79.54 69.57 80.54 81.59 110.94 118.81 16 382 142.72 186.02 186.02 3388.10 10.89
Чистый долг, млрд ¥
-55.66 -57.94 -61.44 -50.68 -33.96 -44.51 -6 262.2 -46.87 -20.17 -20.17 -1281.5420 -9.90
Долг, млрд ¥
1.21 0.277 16.66 16.64 2 710.46 22.59 55.34 55.34 564.34 27.14
Interest income ¥
0.514 0.356 0.442 0.595 0.42 0.55 0.863 0.5740 14.32
Расходы на обслуживание долга ¥
0.046 0.372 0.206 0.39 1.03 0.866 110.59 1.57 2.39 2.39 23.29 18.33
Чист. проц. доходы, млрд ¥
0.142 0.15 0.052 -0.436 -0.446 -0.359 -0.703 0.0065 0.006 -0.3875 -143.12
Goodwill ¥
13.12 12.11 9.09 8.31 12.25 11.92 11.27 12.43 13.01 16.84 13.09 7.16
Амортизация, млрд ¥
14.19 12.38 14.64 15.84 23.96 25.42 3 337.25 31.81 35.89 35.89 690.87 8.42
Себестоимость, млрд ¥
102.06 108.12 122.99 131.9 142.17 150.77 21 070.9 194.42 219.01 219.01 4355.45 9.03
Товарно материальные запасы ¥
35.62 37 40.98 40.23 48.3 46.99 7 536.11 73.31 79.12 79.12 1556.77 10.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 174.42 195.31 188.29 197.6 167.1 158.64 8536.03 72.91 79.24 79.24 1802.78 -13.86
Цена акции ао 74.89 47.95 68.74 123.15 135.36 59.12 52.67 19.32 19.13 19.13 57.12 -32.38
Число акций ао, млн 208.69 208.32 208.93 208.99 209.31 209.53 628.42 627.96 626.43 626.43 460.33 24.51
FCF/акцию 94.47 65.89 127.05 75.44 127.61 157.59 5169.98 41.93 21.89 21.89 1103.80 -29.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.26 19.4 16.29 15.59 12.56 10.36 14.03 0.2141 12.11 12.11 18.54 9.85 -0.73
ROA, % 13.54 14.52 12.18 11.89 8.96 7.46 10.1 0.1542 8.63 8.63 6.99 7.06 -0.75
ROIC, % 17.03 16.77 14.75 11.93 15.44 15.44 12.84 15.18 -1.94
ROS, % 16.26 13.91 14.05 11.55 10.46 12.12 11.15 10.76 10.76 10.76 12.95 11.05 0.57
ROCE, % 23.46 24.09 22 18.13 15.89 18.07 17.95 15.99 18.5 18.5 18.59 17.28 3.09
Ebit margin, % 16.71 16.08 18.95 18.37 17.35 17.35 17.35 17.62 1.53
Рентаб EBITDA, % 24.69 25.83 25.28 24.64 24.41 26.5 26.12 25.13 25.13 25.13 29.42 25.46 0.58
Чистая рентаб, % 14.31 16.26 13.91 14.05 11.55 10.46 12.12 11.15 10.76 10.76 12.95 11.21 -1.41
Operation Margin, % 20.69 20.95 20.88 18.31 16.98 18.53 17.95 16.75 16.75 16.75 18.89 17.39 -0.27
Доходность FCF, % 229.38 189.5 146.3 108.72 162.17 120.6 171.06 129.85 57.64 70.93 110.02 -10.07


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3719 0.3107 0.4174 0.3171 0.4476 0.797 0.3404 110.74 11.81 11.81 23.50 24.83 92.43
P/BV
0.0716 0.0603 0.068 0.0494 0.0562 0.0826 0.043 13.05 1.35 1.35 3.80 2.92 88.85
P/S
0.0532 0.0505 0.0581 0.0445 0.0517 0.0834 0.0413 12.35 1.27 1.27 3.15 2.76 89.70
P/FCF
0.9198 0.6166 0.8292 0.5846 0.7701 1.73 1.41 0 0 0 11.41 1.06 11.20
E/P
3.22 2.4 3.15 2.23 1.25 0.9517 1.23 0 0 0 0.35 1.76 -17.14
EV/EBIT
-0.3789 -0.4459 -0.5288 66.62 7.07 7.07 7.07 15.96 -273.79
EV/EBITDA
-0.597 -0.5175 -0.2569 -0.2937 -0.3783 46.86 4.88 4.88 12.86 10.16 -280.19
EV/S
-0.1463 -0.0633 -0.0717 -0.1002 12.24 1.23 1.23 1.23 3.59 2.91 -276.55
EV/FCF
-1.39 -0.7158 -0.6624 -1.37 190.77 41.27 41.27 41.27 20.11 54.26 -328.51
Debt/EBITDA
0.0268 0.0052 0.3042 0.2949 0.2311 0.2107 0.4772 0.4772 0.4772 2.04 0.3382 10.10
Netdebt/Ebitda
-0.9391 -0.8438 -0.6831 -0.4563 -0.5976 -0.534 -0.4372 -0.1739 -0.1739 -0.1739 1.53 -0.3833 -21.88
Debt/Ratio
0.0058 0.0581 0.0514 0.0461 0.0425 0.0894 0.0894 0.0894 0.26 0.0638 11.71
Debt/Equity
0.0083 0.0815 0.0713 0.064 0.0583 0.1281 0.4297 0.4297 28.88 0.1503 43.22
Debt/Net Income
0.0589 0.6489 0.6883 0.5053 0.4934 1.11 1.11 1.11 3.31 0.7814 10.03
PEG
0.5151 0.5151 0.5151 0.00
Бета
-1.02 0.7703 0.2373 0.2373 -0.41 -0.0041 -161.50
Индекс Альтмана
1.26 1.19 0.8606 -0.131 0.1684 0.4785 7127.23 -1.19 41.09 41.09 3.31 1433.56 200.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.73 9.55 11.65 12.49 14.6 15.03 15.04 16.53 17.58 17.58 15.76 3.78
Дивиденд
28.06 0.1786 0.1943 36.11 0.2245 0.2192 0.193 0.5064 0.2612 0.2612 0.2809 3.07
Див доход, ао, %
43.45 0.2947 0.248 57.73 0.3009 0.1806 0.9408 0.7956 1.2 1.59 1.93 0.6836 31.87
Дивиденды / прибыль, %
26.35 28.66 31.85 35.42 43.08 47.13 34.6 36.1 35.41 35.41 60.76 39.26 -3.85
Dividend Coverage Ratio
2.82 2.82 2.82 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9500 9500 0.00