TSE: 6869 - Sysmex Corporation

Yield per half year: -6.57%
Dividend yield: +1.52%
Sector: Healthcare

Reporting Sysmex Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 820			1 560	1820.00	0.00
Выручка, млрд ¥	293.51	301.98	305.07	363.78	410.5	461.51	461.51	368.57	8.85
Чистая прибыль, млрд ¥	41.22	34.88	33.14	44.09	45.78	49.64	49.64	41.51	7.31
EV, млрд ¥	1 346.85	1 562.6	2 465.48	1 825.62	1 762.28	1 677.48	1 677.48	1858.69	1.43
EBIT, млрд ¥	58.4	55.28	51.79	68.69	73.14	79.78	79.78	65.74	7.61
EBITDA, млрд ¥	74.25	74.42	74.47	96.12	104.95	115.67	115.67	93.13	9.22
Баланс стоимость, млрд ¥	264.45	277.68	307.9	348.3	387.67	432.05	432.05	350.72	9.24
FCF, млрд ¥	15.77	26.71	33.02	26.71	26.33	13.71	13.71	25.30	-12.49
Операционный денежный поток, млрд ¥	44.74	53.18	58.81	58.74	68.84	63.91	63.91	60.70	3.74
Операционная прибыль, млрд ¥	61.28	55.28	51.79	67.42	73.68	78.38	78.38	65.31	7.23
Операционные расходы, млрд ¥	100.32	104.52	102.51	123.17	140.03	165.2	165.2	127.09	9.59
CAPEX, млрд ¥	28.98	26.47	25.79	32.03	42.51	50.19	50.19	35.40	13.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	107.99	104.72	17 521.71	95.35	117.35	113.83	134.99	111.95	130.53	124.39	123.14	1.79
Чистая прибыль, млрд ¥	15.96	11.19	1 661.72	8.62	13.57	12.28	15.18	11.03	14.97	16.61	14.01	6.23
EV, млрд ¥	1 553.31	5 310.33	276 309.2	2 056.84	1 526.56	1 609.76	1 681.58	1 545.3	1 692.31	1 797.44	1665.28	2.23
EBIT, млрд ¥	22.1	16.85	2 813.44	13.56	21.37	19.38	24.7	18.34	36.42	22.84	24.34	3.34
EBITDA, млрд ¥	30.06	24.97	4 107.67	21.93	30.08	28.47	34.43	28.13	32.06	32.35	31.09	2.59
Баланс стоимость, млрд ¥	379.71	373.41	60 778.58	402.08	419.53	406.19	432.05	447.98	440.95	462.89	438.01	2.65
FCF, млрд ¥	15.41	0.173	2 477.46	1.27	7.19	-6.38	11.19	13.22	25.42	2.58	9.21	-183.44
Операционный денежный поток, млрд ¥	24.44	11.61	4 539.44	11.34	19.33	8.2	25.04	17.97	32.17	8.79	18.43	1.40
Операционная прибыль, млрд ¥	22.1	21.22	3 026.97	13.28	20.55	20.39	24.59	16.75	27.02	22.61	22.27	2.09
Операционные расходы, млрд ¥	33.48	35.1	6 199.13	37.13	40.06	40.37	46.13	42.68	44.24	44.9	43.66	2.15
CAPEX, млрд ¥	9.02	11.44	2 061.99	10.07	12.14	14.58	13.85	4.74	6.75	6.21	9.23	-15.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	51.06	57.01	67.57	73.75	69.46	75.51	75.51	68.66	5.78
Short Term Investments ¥	7.64	0.421	1.11	1.5	0.875	1.1	1.1	1.00	21.18
Total Receivables ¥	89.54	86.2	101.55	119.17	126.92	157.07	157.07	118.18	12.75
Total Current Assets ¥	195.42	205.7	230.83	275.09	295.49	343.46	343.46	270.11	10.80
Чистые активы, млрд ¥	195.42	205.7	230.83	98.53	102.11		102.11	166.52	-12.17
Активы, млрд ¥	346.78	389.29	427.48	483.71	531.07	618.92	618.92	490.09	9.72
Short Term Debt ¥	5.7	5.7	5.78	6.44	7.15	8.66	8.66	6.75	8.72
Long Term Debt ¥			16.29	15.87	15.75	28.6	28.6	19.13	15.11
Задолженность, млрд ¥	81.59	110.94	118.81	134.65	142.72	186.02	186.02	138.63	10.89
Чистый долг, млрд ¥	-51.06	-33.96	-44.51	-51.47	-46.87	-20.17	-20.17	-39.3960	-9.90
Долг, млрд ¥	22.64	22.64	21.96	22.31	22.9	55.34	55.34	29.03	19.57
Расходы на обслуживание долга ¥	0.39	0.866	0.909	0.909	1.57	2.39	2.39	1.33	22.51
Чист. проц. доходы, млрд ¥	0.442	0.595	0.42	0.55	0.863	0.937	0.863	0.6730	9.51
Амортизация, млрд ¥	15.84	19.14	22.68	27.43	31.81	35.89	35.89	27.39	13.40
Себестоимость, млрд ¥		142.17	150.77	173.2	194.42	219.01	219.01	175.91	9.03
Товарно материальные запасы ¥	40.23	48.3	46.99	61.94	73.31	79.12	79.12	61.93	10.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			69.22	55.01	10 890.02	62.91	68.61	59.36	75.51	76.76	91.72	81.94	77.06	6.66
Short Term Investments ¥	1.5	1.39	1.49	1.46	137.18	0.982	0.961	1.33	1.1	1.05			1.08	1.35
Total Receivables ¥			116.81	118.03	19 898.51	119.41	129.89	132.75	157.07	146.6	139.1	152.05	145.51	2.75
Total Current Assets ¥			281.8	271.84	46 327.43	288.65	307.31	304.97	343.46	342.32	342.51	357.66	338.18	3.24
Чистые активы, млрд ¥	275.09	263.11	281.8	99.68	16 008.3	107.16							3352.01	-16.44
Активы, млрд ¥			511.23	501.44	83 262.41	535.5	557.83	567.2	618.92	626.25	618.06	652.39	616.56	2.84
Short Term Debt ¥			7.16	6.93	1 120.83	8.27	8.31	7.85	8.66	9.33	8.36	9.39	8.72	3.65
Long Term Debt ¥			16.72	15.33	2 468.83			25	28.6				510.90	11.33
Задолженность, млрд ¥			130.84	127.36	22 375.5	132.79	137.71	160.27	186.02	177.47	176.34	188.77	177.77	3.33
Чистый долг, млрд ¥			-45.34	-32.76	-7 348.18	-37.25	-42.75	-9.32	-20.17	-27.97	-83.36	-21.77	-32.5180	18.49
Долг, млрд ¥			23.88	22.26	3 541.84	25.66	25.86	50.04	55.34	48.79	8.36	60.17	44.54	3.76
Расходы на обслуживание долга ¥		0.567	0.366	0.342	45.47	0.404	0.558	0.687	0.736	0.59	0.831		0.6804	8.29
Чист. проц. доходы, млрд ¥	0.104	0.154	0.28	0.194	36.84	39.67	51.58	23.63	0.206				30.39	-64.56
Амортизация, млрд ¥			8	8.11	1 294.23	8.37	8.71	9.09	9.72	9.79	-4.37	9.51	6.75	0.91
Себестоимость, млрд ¥						44.94	56.74	53.07	64.26	51.91	59.28	56.87	57.08	1.39
Товарно материальные запасы ¥			74.61	73.72	11 493.63	81.76	80.53	81.72	79.12	88.34	82.52	91	84.54	2.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	197.29	166.92	158.38	70.16	72.91	79.24		79.24	109.52	-13.84
Цена акции ао				8851	2619.33	2916.5	2808.5	2808.5	4298.83	-24.95
Число акций ао, млн	208.96	208	209	628.42	627.96	626.44		626.44	459.96	24.67
FCF/акцию	75.45	127.82	157.8	42.5	41.93	21.89		21.89	78.39	-29.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	76.24	17.83	2646.07	13.72	21.6	19.62	24.17	17.69	23.83	26.63		22.39	6.30
Цена акции ао											2808.5	2808.50	0.00
FCF/акцию	73.63	0.2755	25.16	2.02	11.45	-10.19	17.82	21.21	40.47	4.14		14.69	-183.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.32	12.87	11.32	13.44	12.44	12.11		12.11	8.22	12.44	-1.21
ROA, %	12.33	9.48	8.12	9.68	9.02	8.63		8.63	5.24	8.99	-1.86
ROIC, %		16.62	14.29	16.36	15.43			15.43	10.29	15.67	-1.84
ROS, %		11.55	10.46	12.12	11.15	10.76	10.76	10.76	5.88	11.05	0.57
ROCE, %	21.2	18.12	15.34	18	17.42	15.93	18.43	18.43	10.21	17.02	3.74
Ebit margin, %		16.67	16.43	18.88	17.82	17.29	17.29	17.29		17.54	1.03
Рентаб EBITDA, %	25.3	24.64	24.41	26.42	25.57	25.06	25.06	25.06	14.52	25.30	0.53
Чистая рентаб, %	14.05	11.55	10.86	12.12	11.15	10.76		10.76	7.06	11.29	-1.41
Operation Margin, %		18.31	16.98	18.53	17.95	16.98	16.98	16.98	8.27	17.48	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.58	3.1	2.86	2.14	3.47	3.07	3.71	2.62	3.49	3.79		8.22	3.34	4.30
ROA, %	3.2	2.21	2.05	1.61	2.48	2.18	2.56	1.77	2.41	2.62		5.24	2.31	3.75
ROIC, %				4.07		4.62		3.98		4.96		10.29	4.41	5.07
ROS, %				9.04	11.56	10.79	11.24	9.85	11.47	13.36	10.76	5.88	11.34	-0.87
ROCE, %		4.22	4.39	3.37	4.97	4.35	5.31	3.77	7.28	4.41	18.43	10.21	7.84	28.26
Ebit margin, %					18.21	17.02	18.3	16.38	27.9	18.36	17.29		19.65	-1.13
Рентаб EBITDA, %		23.84	23.44	23	25.63	25.01	25.5	25.13	24.56	26.01	25.06	14.52	25.25	-0.35
Чистая рентаб, %	14.78	10.69	9.48	9.04	11.56	10.79	11.24	9.85	11.47	13.36		7.06	11.34	4.37
Operation Margin, %				13.92	17.51	17.91	18.22	14.96	20.7	18.18	16.98	8.27	17.81	-1.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.91	45.77	75.73	42.57	39.51	34.2		34.2	172.21	47.56	-5.66
P/BV	5.27	5.74	8.13	5.38	4.66	3.92		3.92	128.91	5.57	-7.34
P/S	4.76	5.29	8.23	5.16	4.41	3.68		3.68	129.26	5.35	-7.00
P/FCF					59.25	113.75	113.75	113.75	31.09	95.58	24.29
E/P					0.0293	0.0318	0.0318	0.0318	0.12	0.0310	2.77
EV/EBIT		31.05	49.2	26.58	24.09	21.03	21.03	21.03		28.39	-15.63
EV/EBITDA	18.14	21	33.11	18.99	16.79	14.5		14.5	10.33	20.88	-7.14
EV/S		5.17	8.08	5.02	4.29	3.63	3.63	3.63	129.00	4.93	-14.79
EV/FCF		58.5	74.67	68.36	66.93	122.32	122.32	122.32	-104.17	90.92	10.37
Debt/EBITDA	0.3051	0.3042	0.2949	0.2321	0.2182	0.4784	0.4784	0.4784	-3.18	0.3404	10.16
Netdebt/Ebitda		-0.4563	-0.5976	-0.5355	-0.4466	-0.1744	-0.1744	-0.1744	27.83	-0.3857	-21.83
Debt/Ratio		0.0581	0.0516	0.0461	0.0431	0.0894	0.0894	0.0894	0.14	0.0639	11.62
Debt/Equity		0.0815	0.0717	0.0641	0.0591	0.1281	0.4297	0.4297	0.88	0.1505	43.06
Debt/Net Income		0.6489	0.6917	0.506	0.5001	1.11	1.11	1.11	3.50	0.7836	9.92
PEG							1.21	1.21		1.21	0.00
Бета				0.59	1.23	0.0994	1.01	1.01	0.57	0.7323	14.38
Индекс Альтмана				0	3.57	1.24	1.24	1.24	-14.10	2.02	-29.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	34.89	45.78	39.52	45.14	35.68	36.03	34.26	30.37	33.14	31.59			172.21	33.08	-2.60
P/BV	4.2	14.28	4.66	5.2	3.74	3.98	3.93	3.51	4.02	3.92			128.91	3.87	-0.30
P/S	4.11	5.34	4.41	4.99	3.66	3.7	3.68	3.31	3.61	3.64			129.26	3.59	-0.33
P/FCF												113.75	31.09	113.75	0.00
E/P												0.0318	0.12	0.0318	0.00
EV/EBIT					71.42	83.08	68.07	84.25	46.46	78.69		21.03		59.70	-20.94
EV/EBITDA	15.96	53.8	17.26	93.78	14.45	14.83	14.53	12.76	13.75	14.16			10.33	14.01	-0.92
EV/S				21.57	13.01	14.14	12.46	13.8	12.96	14.45		3.63	129.00	11.46	-21.86
EV/FCF				1620.83	212.29	-252.39	150.32	116.86	66.58	695.6		122.32	-104.17	230.34	-4.04
Debt/EBITDA		0.8914	0.8623	1.17	0.8597	1.76	1.61	1.73	0.2609	1.86		0.4784	-3.18	1.19	-21.55
Netdebt/Ebitda				-1.7	-1.42	-0.3274	-0.5858	-0.9943	-2.6	-0.6729		-0.1744	27.83	-1.0055	-21.52
Debt/Ratio				0.0479	0.0464	0.0882	0.0894	0.0779	0.0135	0.0922		0.0894	0.14	0.0725	0.00
Debt/Equity				0.0638	0.0616	0.1232	0.1281	0.1089	0.019	0.13		0.4297	0.88	0.1631	27.39
Debt/Net Income				2.98	1.91	4.08	3.65	4.42	0.5585	3.62		1.11	3.50	2.67	-21.19
PEG												1.21		1.21	0.00
Бета											1.51	1.01	0.57	1.26	-18.22
Индекс Альтмана											1.24	1.24	-14.10	1.24	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		14.6	15.03	15.04	15.26	16.53	17.58			17.58		15.89	3.18
Дивиденд	60	40	72	72	37	26.33	14.67	29	15	30		24.40	-16.52
Див доход, ао, %	0.6944	0.6613	0.949	0.613	0.2638	0.4978	0.3925	1.5	1.55	1.52	2.96	0.8408	42.50
Дивиденды / прибыль, %			35.42	43.08	45.37	34.6	36.1	35.41		35.41	44.64	38.91	-3.85
Dividend Coverage Ratio									2.82	2.82		2.82	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.16	8.16	8.16	8.37	2591.28	8.79	8.79	8.73	9.35			525.39	-67.53
Дивиденды / прибыль, %	72.91	101.61	51.12	74.76	155.94	101.95	71.61	79.12	56.3		44.64	92.98	-18.43
Dividend Coverage Ratio										2.82		2.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	84.15	89.91				3.37
Персонал, чел			8771	8771	9500	2.70

	CAGR 5

	CAGR 5