Systena Corporation
Systena Corporation Fundamental Analysis
Systena Corporation (2317.T) shows strong financial fundamentals with a PE ratio of 13.41, profit margin of 11.99%, and ROE of 32.36%. The company generates $93.1B in annual revenue with moderate year-over-year growth of 8.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2317.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2317.T demonstrates superior asset utilization.
Valuation Score
Excellent2317.T trades at attractive valuation levels.
Growth Score
Excellent2317.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2317.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2317.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2317.T Expensive or Cheap?
P/E Ratio
2317.T trades at 13.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2317.T's PEG of 1.51 indicates fair valuation.
Price to Book
The market values Systena Corporation at 4.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 2317.T Make Money?
Net Profit Margin
For every $100 in sales, Systena Corporation keeps $11.99 as profit after all expenses.
Operating Margin
Core operations generate 16.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.36 in profit for every $100 of shareholder equity.
ROA
Systena Corporation generates $20.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Systena Corporation produces operating cash flow of $10.82B, showing steady but balanced cash generation.
Free Cash Flow
Systena Corporation generates strong free cash flow of $10.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $29.10 in free cash annually.
FCF Yield
2317.T converts 6.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How 2317.T Stacks Against Its Sector Peers
| Metric | 2317.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.41 | 34.43 | Better (Cheaper) |
| ROE | 32.36% | 1135.00% | Weak |
| Net Margin | 11.99% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.96 | 5.77 | Strong Liquidity |
| ROA | 20.87% | -310462.00% (disorted) | Strong |
2317.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Systena Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.76%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
64.81%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
76.50%
Industry Style: Growth, Innovation, High Beta
High Growth