down arrow

Sysmex Corp.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3351100007
  • TKS: 6869
JPY
1,859.50
-13.5 (-0.72%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Terumo Corp.
HOYA Corp.
Asahi Intecc Co., Ltd.
Sumitomo Bakelite Co., Ltd.
Shimadzu Corp.
Fukuda Denshi Co., Ltd.
Nakanishi, Inc.
Sysmex Corp.
Olympus Corp.
Nihon Kohden Corp.
JEOL Ltd.

Why is Sysmex Corp. ?

1
Weak Long Term Fundamental Strength with a 7.13% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years
3
Flat results in Jun 26
  • INTEREST(HY) At JPY 2,970 MM has Grown at 32.24%
  • ROCE(HY) Lowest at 8.36%
  • DEBT-EQUITY RATIO (HY) Highest at 2.04 %
4
With ROE of 9.32%, it has a expensive valuation with a 1.78 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -2.64%, its profits have fallen by -21.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sysmex Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Sysmex Corp.
-2.64%
65.52
43.50%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
7.13%
EBIT to Interest (avg)
39.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.13%
Dividend Payout Ratio
66.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.40%
ROE (avg)
11.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.78
EV to EBIT
12.15
EV to EBITDA
7.40
EV to Capital Employed
1.83
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.09%
ROE (Latest)
9.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 99,951 MM

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

CASH AND EQV(HY)

Highest at JPY 198,498 MM

NET SALES(Q)

At JPY 130,674 MM has Grown at 23.59%

PRE-TAX PROFIT(Q)

At JPY 14,587 MM has Grown at 73.51%

NET PROFIT(Q)

At JPY 8,691 MM has Grown at 90.93%

-13What is not working for the Company
INTEREST(HY)

At JPY 2,970 MM has Grown at 32.24%

ROCE(HY)

Lowest at 8.36%

DEBT-EQUITY RATIO (HY)

Highest at 2.04 %

Here's what is working for Sysmex Corp.

Operating Cash Flow
Highest at JPY 99,951 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
At JPY 130,674 MM has Grown at 23.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 14,587 MM has Grown at 73.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 8,691 MM has Grown at 90.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 198,498 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sysmex Corp.

Interest
At JPY 2,970 MM has Grown at 32.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 2.04 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Footer loading