Stock 3988 SYS HOLDINGS CO., LTD.
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Financials SYS Holdings Co., Ltd.

Equities

3988

JP3164200002

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,216 JPY -3.11% Intraday chart for SYS Holdings Co., Ltd. +0.66% +34.96%
03/05 Australian Shares Rally Ahead of US Jobs Report MT
09/04 Super Micro Computer Launches New System Product Line MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2,852 2,613 3,413 3,270 3,275 4,017
Enterprise Value (EV) 1 1,418 1,093 1,621 1,280 1,031 2,139
P/E ratio 19.4 x 17 x 15.5 x 11.8 x 10.7 x 10.8 x
Yield 0.99% 1.18% 0.98% 1.11% 1.19% 1.04%
Capitalization / Revenue 0.69 x 0.51 x 0.58 x 0.52 x 0.43 x 0.38 x
EV / Revenue 0.34 x 0.21 x 0.28 x 0.2 x 0.14 x 0.2 x
EV / EBITDA 6.04 x 4.25 x 4.12 x 2.91 x 2.01 x 3.16 x
EV / FCF 12 x 6.77 x 5.16 x 4.96 x 4.79 x 6.19 x
FCF Yield 8.34% 14.8% 19.4% 20.1% 20.9% 16.2%
Price to Book 1.67 x 1.43 x 1.69 x 1.44 x 1.28 x 1.38 x
Nbr of stocks (in thousands) 5,144 5,144 5,144 5,170 5,181 5,210
Reference price 2 554.5 508.0 663.5 632.5 632.0 771.0
Announcement Date 29/10/18 30/10/19 29/10/20 29/10/21 28/10/22 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 4,163 5,130 5,890 6,296 7,576 10,518
EBITDA 1 235 257 393 440 512 677
EBIT 1 199 216 344 381 436 520
Operating Margin 4.78% 4.21% 5.84% 6.05% 5.76% 4.94%
Earnings before Tax (EBT) 1 206 227 330 419 455 589
Net income 1 147 154 220 276 305 370
Net margin 3.53% 3% 3.74% 4.38% 4.03% 3.52%
EPS 2 28.58 29.94 42.77 53.48 58.96 71.15
Free Cash Flow 1 118.2 161.4 314.4 257.9 215.2 345.6
FCF margin 2.84% 3.15% 5.34% 4.1% 2.84% 3.29%
FCF Conversion (EBITDA) 50.32% 62.79% 79.99% 58.61% 42.04% 51.05%
FCF Conversion (Net income) 80.44% 104.79% 142.9% 93.43% 70.57% 93.41%
Dividend per Share 2 5.500 6.000 6.500 7.000 7.500 8.000
Announcement Date 29/10/18 30/10/19 29/10/20 29/10/21 28/10/22 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,934 2,915 1,752 3,601 1,976 2,081 4,774 2,871 2,913 6,013
EBITDA - - - - - - - - - -
EBIT 1 201 178 80 206 128 72 205 157 106 307
Operating Margin 6.85% 6.11% 4.57% 5.72% 6.48% 3.46% 4.29% 5.47% 3.64% 5.11%
Earnings before Tax (EBT) 1 204 207 84 216 132 79 220 163 135 340
Net income 1 138 136 49 134 85 35 112 107 79 207
Net margin 4.7% 4.67% 2.8% 3.72% 4.3% 1.68% 2.35% 3.73% 2.71% 3.44%
EPS 2 26.98 26.50 9.515 26.02 16.35 6.910 21.66 20.53 15.24 39.85
Dividend per Share - - - - - - - - - -
Announcement Date 10/03/20 10/03/21 10/12/21 09/03/22 09/06/22 12/12/22 10/03/23 09/06/23 12/12/23 11/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,434 1,520 1,792 1,990 2,244 1,878
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 118 161 314 258 215 346
ROE (net income / shareholders' equity) 8.93% 8.72% 11.4% 12.9% 12.7% 13.6%
ROA (Net income/ Total Assets) 4.66% 4.63% 6.59% 6.41% 6.65% 6.14%
Assets 1 3,156 3,324 3,340 4,306 4,588 6,030
Book Value Per Share 2 332.0 355.0 393.0 439.0 493.0 558.0
Cash Flow per Share 2 345.0 351.0 453.0 475.0 528.0 649.0
Capex 1 10 39 10 7 33 12
Capex / Sales 0.24% 0.76% 0.17% 0.11% 0.44% 0.11%
Announcement Date 29/10/18 30/10/19 29/10/20 29/10/21 28/10/22 27/10/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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