Sysmex Corporation
Sysmex Corporation Fundamental Analysis
Sysmex Corporation (6869.T) shows moderate financial fundamentals with a PE ratio of 19.55, profit margin of 8.90%, and ROE of 9.38%. The company generates $502.9B in annual revenue with strong year-over-year growth of 10.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6869.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6869.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6869.T trades at attractive valuation levels.
Growth Score
Moderate6869.T shows steady but slowing expansion.
Financial Health Score
Excellent6869.T maintains a strong and stable balance sheet.
Profitability Score
Weak6869.T struggles to sustain strong margins.
Key Financial Metrics
Is 6869.T Expensive or Cheap?
P/E Ratio
6869.T trades at 19.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6869.T's PEG of -4.74 indicates potential undervaluation.
Price to Book
The market values Sysmex Corporation at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.45 times EBITDA. This is generally considered low.
How Well Does 6869.T Make Money?
Net Profit Margin
For every $100 in sales, Sysmex Corporation keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 14.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.38 in profit for every $100 of shareholder equity.
ROA
Sysmex Corporation generates $6.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sysmex Corporation produces operating cash flow of $79.37B, showing steady but balanced cash generation.
Free Cash Flow
Sysmex Corporation produces free cash flow of $45.65B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $73.25 in free cash annually.
FCF Yield
6869.T converts 5.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6869.T Stacks Against Its Sector Peers
| Metric | 6869.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.55 | 28.25 | Better (Cheaper) |
| ROE | 9.38% | 780.00% | Weak |
| Net Margin | 8.90% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 4.66 | Strong Liquidity |
| ROA | 6.41% | -14687.00% (disorted) | Weak |
6869.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sysmex Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.35%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
54.69%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
66.83%
Industry Style: Defensive, Growth, Innovation
High Growth