OTC: SSMXY - Sysmex Corporation

Rentabilität für sechs Monate: +0.1077%
Dividendenrendite: 0.00%
Sektor: Healthcare

Berichterstattung Sysmex Corporation

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
5.88 6.84 6.54 8.46 6.67 8.54 12.14 21.32 18.78 10.73 13.49 23.00
Выручка, млрд ¥
252.62 249.9 281.94 293.51 301.98 305.07 363.78 410.5 461.51 461.51 368.57 8.85
Чистая прибыль, млрд ¥
39.28 40.64 39.22 41.22 34.88 31.9 44.09 45.78 49.64 49.64 41.26 7.31
EV, млрд ¥
-30.96 -0.3992 -38.45 -19.44 -21.94 1 856.29 1 755.85 1 616.94 1 616.94 1037.54 -342.10
EBIT, млрд ¥
60.71 50.82 59.95 60.8 54.5 49.17 69.57 70.28 76.99 76.99 64.10 7.15
EBITDA, млрд ¥
72.82 63.2 74.59 76.64 78.46 74.58 97 102.09 112.87 112.87 93.00 7.54
Баланс стоимость, млрд ¥
182.8 209.41 240.75 264.45 277.68 305.32 348.3 387.67 432.05 432.05 350.20 9.24
FCF, млрд ¥
19.71 13.73 26.55 15.77 26.71 33.02 26.71 26.33 12.87 12.87 25.13 -13.59
Операционный денежный поток, млрд ¥
41.79 32.83 52.24 44.74 53.18 58.81 58.74 68.84 63.91 63.91 60.70 3.74
Операционная прибыль, млрд ¥
60.71 50.82 59.95 60.8 54.5 49.17 69.57 72.65 78.38 78.38 64.85 7.54
Операционные расходы, млрд ¥
89.98 90.96 99 100.81 105.31 105.14 121.02 143.43 164.12 164.12 127.80 9.28
CAPEX, млрд ¥
22.08 19.11 25.7 28.98 26.47 25.79 32.03 42.51 51.03 51.03 35.57 14.03


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
56.48 57.94 61.44 51.06 56.59 66.47 73.75 69.46 75.51 75.51 68.36 5.94
Short Term Investments ¥
0.614 0.527 0.183 7.64 0.242 1.09 1.13 0.816 1.31 1.31 0.9176 40.18
Long term investments ¥
7.16 10.71 10.17 18.23 21.92 24.26 17.06 17.77
Total Receivables ¥
62.21 66.85 77.6 90.71 94.83 109.98 118.7 126.32 157.07 157.07 121.38 10.62
Total Current Assets ¥
158.26 166.32 184.95 195.42 205.7 230.83 275.09 295.49 343.46 343.46 270.11 10.80
Чистые активы, млрд ¥
59.06 61.24 60.14 67.65 76.31 96.84 96.14 98.53 2.85 81.41 74.13 -48.19
Активы, млрд ¥
263.92 279.82 321.98 346.78 389.29 424.9 483.71 531.07 618.92 618.92 489.58 9.72
Short Term Debt ¥
0.149 0.17 0.18 0.192 5.7 5.78 6.44 7.15 8.66 8.66 6.75 8.72
Long Term Debt ¥
0.105 28.6 28.6 14.35 1550.40
Задолженность, млрд ¥
82.86 71.25 80.53 81.59 110.94 118.96 134.9 142.72 186.02 186.02 138.71 10.89
Чистый долг, млрд ¥
-55.6 -57.24 -60.91 -50.68 -33.96 -44.51 -51.47 -46.87 -20.17 -20.17 -39.3960 -9.90
Долг, млрд ¥
1.21 0.1493 22.64 21.96 22.28 22.59 55.34 55.34 28.96 19.57
Interest income ¥
0.514 0.356 0.442 0.595 0.42 0.55 0.863 0.5740 14.32
Расходы на обслуживание долга ¥
0.044 0.151 0.169 0.07 0.892 0.775 0.781 1.5 2.39 2.39 1.27 21.79
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 6.92 8.31 12.25 11.92 11.27 12.43 13.01 16.84 13.09 7.16
Амортизация, млрд ¥
12.11 12.38 14.64 15.84 23.96 25.42 27.43 31.81 35.89 35.89 28.90 8.42
Себестоимость, млрд ¥
101.93 108.12 122.99 131.9 142.17 150.77 173.2 194.42 219.01 219.01 175.91 9.03
Товарно материальные запасы ¥
36.23 37.58 41.68 40.23 48.3 46.99 61.94 73.31 79.12 79.12 61.93 10.37


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 1.61 1.73 1.75 1.66 1.45 1.32 70.16 72.91 79.24 79.24 45.02 122.59
Цена акции ао 39.45 23.72 34 60.15 67.77 30.06 18.51 18.28 18.87 18.87 30.70 -22.56
Число акций ао, млн 208.69 208.84 208.93 208.99 209.31 209.53 628.42 627.96 626.43 626.43 460.33 24.51
FCF/акцию 94.45 65.73 127.05 75.44 127.61 157.59 42.5 41.93 20.55 20.55 78.04 -30.60


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 21.49 19.4 16.29 15.59 12.56 10.45 13.49 12.44 12.11 12.11 15.83 12.21 -0.73
ROA, % 14.88 14.52 12.18 11.89 8.96 7.51 9.71 9.02 8.63 8.63 6.18 8.77 -0.75
ROIC, % 16.7 20.11 20.39 17.38 16.31 11.98 10.62 16.36 15.44 15.44 12.84 14.14 -1.09
ROS, % 16.26 13.91 14.05 11.55 10.46 12.12 11.15 10.76 10.76 10.76 11.68 11.05 0.57
ROCE, % 24.37 24.83 22.93 19.58 16.07 18.23 16.73 15.37 17.78 17.78 17.53 16.84 2.04
Ebit margin, % 18.05 16.12 19.12 17.12 16.68 16.68 16.68 17.14 0.69
Рентаб EBITDA, % 25.29 26.46 26.11 25.98 24.45 26.66 24.87 24.46 24.46 24.46 28.64 24.98 0.01
Чистая рентаб, % 15.55 16.26 13.91 14.05 11.55 10.46 12.12 11.15 10.76 10.76 11.68 11.21 -1.41
Operation Margin, % 20.34 21.26 20.71 18.05 16.12 19.12 17.7 16.98 16.98 16.98 18.10 17.38 1.04
Чистая процентная маржа, % 9.73 11.15 12.03 14.31 16.26 13.91 14.05 11.55 10.86 12.14 18.32 13.33 -7.76
Доходность FCF, % 514.18 435.24 288.07 209.85 313.89 236.3 312.72 271.89 125.25 140.2 217.27 -9.91


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
0.1742 0.161 0.2156 0.1618 0.2449 0.3807 43.27 39.37 32.98 32.98 25.95 23.25 166.60
P/BV
0.0374 0.0312 0.0351 0.0252 0.0308 0.0398 5.47 4.64 3.78 3.78 3.81 2.79 161.69
P/S
0.0271 0.0262 0.03 0.0227 0.0283 0.0398 5.24 4.39 3.55 3.55 3.25 2.65 162.84
P/FCF
0.4765 0.3186 0.4232 0.3198 0.3678 0.7984 0.7133 0.8335 0.8335 0.8335 10.78 0.7093 17.78
E/P
6.21 4.64 6.18 4.08 2.63 2.07 2.44 4.63 4.63 4.63 0.34 3.28 11.98
EV/EBIT
28.09 49.48 26.68 24.98 21 21 21 28.63 -15.75
EV/EBITDA
-0.74 -0.81 -0.78 -0.6 -0.6 -0.59 19.14 17.2 14.33 14.33 13.11 9.90 -288.63
EV/S
-0.1678 5.07 7.97 5.1 4.28 3.5 3.5 3.5 3.66 4.87 -15.18
EV/FCF
-1.33 57.31 73.68 69.51 66.69 125.61 125.61 125.61 20.06 92.22 11.26
Debt/EBITDA
0.0274 0.3051 0.3042 0.2949 0.2297 0.2213 0.4903 0.4903 0.4903 1.94 0.3453 10.70
Netdebt/Ebitda
-0.9057 -0.8166 -0.6613 -0.4328 -0.5967 -0.5307 -0.4591 -0.1787 -0.1787 -0.1787 1.41 -0.3888 -21.43
Debt/Ratio
0.25 0.25 0.24 0.28 0.28 0.0461 0.0425 0.0894 0.0894 0.0894 0.24 0.1095 -20.41
Debt/Equity
0.33 0.33 0.31 0.4 0.4 0.064 0.0583 0.1281 0.4297 0.4297 1.49 0.2160 1.44
Debt/Net Income
0.0589 0.6489 0.6883 0.5053 0.4934 1.11 1.11 1.11 3.33 0.7814 10.03
PEG
1.44 1.44 1.44 0.00
Бета
0.59 1.02 -0.0365 0.1112 0.1112 -0.51 0.4212 -34.11
Индекс Альтмана
1.24 1.18 0.8618 -0.1186 0.1406 0.4459 -78.22 -1.13 -1.12 -1.12 3.20 -15.9767 -251.44


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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
0.1866 0.2603 0.2672 0.3132 0.332 0.3405 0.3256 0.291 0.2893 0 0.3157 -2.72
Див доход, ао, %
0.6614 0.794 0.853 0.7737 1.04 0.8344 0.5617 1.7 1.84 0 2.41 1.20 12.09
Дивиденды / прибыль, %
24.31 28.66 31.85 35.42 43.08 47.13 34.6 36.1 35.41 35.41 67.19 39.26 -3.85
Dividend Coverage Ratio
2.82 2.82 2.82 0.00


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IFRS
Berichterstattung Jährlich
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
71.25 84.15 89.91 89.91 8.06
Персонал, чел
8771 8771 9500 2.70