Valuation: Systena Corporation

Market Cap 15TCr 94Cr 82Cr 76Cr 70Cr 132.17Cr 8.99TCr 134.21Cr 898.54Cr 352.65Cr 4.48TCr 353.82Cr 346.05Cr P/E 2027 *
13.2x
P/E 2028 * 11.7x
Enterprise Value 11TCr 72Cr 62Cr 58Cr 53Cr 100.78Cr 6.86TCr 102.34Cr 685.15Cr 268.9Cr 3.41TCr 269.79Cr 263.87Cr EV / Sales 2027 *
1.17x
EV / Sales 2028 * 1.02x
Free-Float
55.76%
Yield 2027 *
4.17%
Yield 2028 * 4.6%
1 day-10.26%
1 week-0.94%
1 month+6.06%
3 months-1.41%
6 months-17.32%
Current year-18.29%
1 week 413
Extreme 413
469
1 month 402
Extreme 402
469
Current year 385
Extreme 385
528
1 year 385
Extreme 385
555
3 years 235
Extreme 235
555
5 years 235
Extreme 235
622
10 years 92.19
Extreme 92.1875
622
Manager TitleAgeSince
Director of Finance/CFO - -
President 46 01/04/2026
Chief Tech/Sci/R&D Officer 57 01/04/2010
Director TitleAgeSince
Chairman 70 01/04/2016
Director/Board Member 58 01/01/2001
Director/Board Member 57 01/04/2021
Change 5-day change 1-year change 3-year change Capi.($)
-10.26%-0.94%+4.22%+54.41% 94Cr
+0.86%+4.42%-11.65%+55.12% 21TCr
-1.62%+9.41%+31.22%+65.03% 10TCr
+1.61%+12.88%-37.88%-47.55% 10TCr
-2.72%+4.94%-22.10%-30.86% 8.97TCr
-2.54%+1.52%-33.77%-0.50% 6.13TCr
-2.16%+8.57%-25.11%-16.64% 4.79TCr
-6.23%+11.59%+10.71%+99.02% 3.98TCr
-5.24%+11.56%+7.75%+229.95% 3.95TCr
-0.43%+5.97%-8.24%+20.61% 3.82TCr
Average -2.87%+6.99%-8.49%+42.86% 7.31TCr
Weighted average by Cap. -1.10%+7.23%-10.89%+32.35%

Financials

2027 *2028 *
Net sales 9.75TCr 61Cr 53Cr 49Cr 45Cr 86Cr 5.84TCr 87Cr 583.42Cr 228.97Cr 2.91TCr 229.73Cr 224.69Cr 10TCr 66Cr 57Cr 53Cr 49Cr 92Cr 6.29TCr 94Cr 628.41Cr 246.63Cr 3.13TCr 247.45Cr 242.01Cr
Net income 1.14TCr 7.15Cr 6.21Cr 5.78Cr 5.31Cr 10Cr 682.45Cr 10Cr 68Cr 27Cr 339.75Cr 27Cr 26Cr 1.28TCr 8.06Cr 7Cr 6.52Cr 5.98Cr 11Cr 768.96Cr 11Cr 77Cr 30Cr 382.82Cr 30Cr 30Cr
Net Debt -3.57TCr -22Cr -19Cr -18Cr -17Cr -31Cr -2.14TCr -32Cr -213.39Cr -84Cr -1.06TCr -84Cr -82Cr -4.35TCr -27Cr -24Cr -22Cr -20Cr -38Cr -2.61TCr -39Cr -260.63Cr -102.29Cr -1.3TCr -102.63Cr -100.37Cr
Logo Systena Corporation
Systena Corporation is a Japan-based company principally engaged in the business related to information technology (IT). The Company operates in eight segments. Solution Design segment engages in the provision of automatic operation, in-vehicle system, carrier service and others. Framework Design segment develops financial, industrial, public, and other key systems and develops basic systems. IT Service segment is engaged in the operation and maintenance of systems and networks, the provision of services of user support and data inputting, among others. Solution segment sells IT-related products and operates system integration business. Cloud segment sells and installs cloud software. Consumer Service segment plans, develops and sells game content for smartphones and tablets. Overseas segment is engaged in the solution business in overseas markets. Investment Development segment conducts new business.
Employees
5,301
Date Price Change Volume
31/26/31 JP¥420.00 -10.26% 37,31,500
30/26/30 JP¥468.00 +2.86% 28,59,700
29/26/29 JP¥455.00 +3.17% 15,94,700
28/26/28 JP¥441.00 +0.68% 10,72,100
27/26/27 JP¥438.00 +3.30% 11,16,900
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
420.00JPY
Average target price
635.00JPY
Spread / Average Target
+51.19%

Quarterly revenue - Rate of surprise

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