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XJPX3988
Market cap34mUSD
Jan 09, Last price  
522.00JPY
1D
-1.88%
1Q
7.41%
IPO
-53.34%
Name

SYS Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3988 chart
P/E
11.67
P/S
0.44
EPS
44.73
Div Yield, %
0.76%
Shrs. gr., 5y
15.24%
Rev. gr., 5y
19.30%
Revenues
12.40b
+17.86%
3,704,817,0003,755,019,0003,899,701,0004,163,419,0005,130,859,0005,890,748,0006,296,857,0007,576,146,00010,518,537,00012,397,057,000
Net income
472m
+27.38%
37,373,000144,263,000163,102,000147,601,000154,251,000220,999,000276,554,000305,976,000370,241,000471,616,000
CFO
721m
+65.17%
125,770,00018,478,000357,076,000183,369,000181,461,000402,019,000366,016,000303,613,000436,521,000721,019,000
Dividend
Jul 30, 202412 JPY/sh

Profile

SYS Holdings Co., Ltd., through its subsidiaries, provides information technology services in Japan and internationally. It offers information services for manufacturing companies related to the automobile, heavy industries, machine tool, steel, hauling, and transportation machine sectors; social information infrastructure solutions; and mobile applications for corporations. The company was founded in 1991 and is headquartered in Nagoya, Japan.
URL
https://www.syshd.co.jp/
IPO date
Jun 30, 2017
Employees
1,034
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
12,397,057
17.86%
10,518,537
38.84%
7,576,146
20.32%
Cost of revenue
9,608,767
9,998,289
7,140,448
Unusual Expense (Income)
NOPBT
2,788,290
520,248
435,698
NOPBT Margin
22.49%
4.95%
5.75%
Operating Taxes
275,532
219,094
150,393
Tax Rate
9.88%
42.11%
34.52%
NOPAT
2,512,758
301,154
285,305
Net income
471,616
27.38%
370,241
21.00%
305,976
10.64%
Dividends
(41,752)
(38,763)
(36,162)
Dividend yield
0.69%
0.97%
1.11%
Proceeds from repurchase of equity
(39)
(16)
87,371
BB yield
0.00%
0.00%
-2.67%
Debt
Debt current
595,304
633,340
371,200
Long-term debt
629,124
978,370
120,000
Deferred revenue
104,655
(69,331)
Other long-term liabilities
341,348
196,193
175,848
Net debt
(2,424,415)
(1,983,038)
(2,259,733)
Cash flow
Cash from operating activities
721,019
436,521
303,613
CAPEX
(75,000)
(49,105)
(48,372)
Cash from investing activities
(246,021)
(401,581)
33,315
Cash from financing activities
(469,354)
593,330
(52,152)
FCF
2,090,161
291,796
290,294
Balance
Cash
3,538,876
3,490,414
2,735,886
Long term investments
109,967
104,334
15,047
Excess cash
3,028,990
3,068,821
2,372,126
Stockholders' equity
3,020,507
2,579,942
2,237,389
Invested Capital
1,908,788
1,158,374
639,911
ROIC
163.85%
33.49%
43.35%
ROCE
56.19%
13.80%
14.79%
EV
Common stock shares outstanding
10,455
5,200
5,173
Price
575.00
-25.42%
771.00
21.99%
632.00
-0.08%
Market cap
6,011,872
49.95%
4,009,317
22.64%
3,269,270
0.16%
EV
3,587,457
2,029,445
1,014,520
EBITDA
2,980,705
678,289
513,491
EV/EBITDA
1.20
2.99
1.98
Interest
7,331
7,764
2,035
Interest/NOPBT
0.26%
1.49%
0.47%