ScoreWhy is Sysmex Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.99%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.97
2
Negative results in Jun 25
- INTEREST(HY) At JPY 2,246 MM has Grown at 69.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,257.76
- ROCE(HY) Lowest at 10.38%
3
With ROE of 12.00%, it has a attractive valuation with a 3.18 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 -52.12%, its profits have risen by 8.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.12% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sysmex Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sysmex Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sysmex Corp.
-52.12%
70.50
31.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
47.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.01
Tax Ratio
31.55%
Dividend Payout Ratio
37.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.85%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.18
EV to EBIT
15.94
EV to EBITDA
11.10
EV to Capital Employed
3.44
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.57%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 79,772 MM
CASH AND EQV(HY)
Highest at JPY 164,584 MM
-28What is not working for the Company
INTEREST(HY)
At JPY 2,246 MM has Grown at 69.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,257.76
ROCE(HY)
Lowest at 10.38%
DEBT-EQUITY RATIO
(HY)
Highest at -2.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43%
NET SALES(Q)
Lowest at JPY 105,731 MM
OPERATING PROFIT(Q)
Lowest at JPY 20,523 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY 8,407 MM
NET PROFIT(Q)
Lowest at JPY 4,552 MM
EPS(Q)
Lowest at JPY 7.3
Here's what is working for Sysmex Corp.
Operating Cash Flow
Highest at JPY 79,772 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 164,584 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 10,762 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sysmex Corp.
Interest
At JPY 2,246 MM has Grown at 69.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,257.76 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 8,407 MM has Fallen at -52.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,552 MM has Fallen at -58.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 105,731 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 20,523 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 19.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 8,407 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,552 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -2.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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