Financials Sysmex Corporation OTC Markets
Stocks
SSMXY
US87184P1093
Medical Equipment, Supplies & Distribution
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Market Closed -
OTC Markets
15:47:07 2026-11-12 EST
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5-day change | 1st Jan Change | ||
| 12.94 USD | +0.86% |
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+1.65% | +32.72% |
| 11-10 | Sysmex Logs Lower Fiscal H1 Profit; Net Sales Up | MT |
| 11-10 | Sysmex Corporation Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2027 | CI |
Projected Income Statement: Sysmex Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 363,780 | 410,502 | 461,510 | 508,643 | 500,006 | 546,779 | 576,554 | 608,799 |
| Change | - | 12.84% | 12.43% | 10.21% | -1.7% | 9.35% | 5.45% | 5.59% |
| EBITDA 1 | 94,847 | 105,486 | 114,270 | 126,616 | 98,268 | 108,431 | 125,058 | 137,818 |
| Change | - | 11.22% | 8.33% | 10.8% | -22.39% | 10.34% | 15.33% | 10.2% |
| EBIT 1 | 67,416 | 73,679 | 78,382 | 87,583 | 51,831 | 62,829 | 76,704 | 88,152 |
| Change | - | 9.29% | 6.38% | 11.74% | -40.82% | 21.22% | 22.08% | 14.93% |
| Interest Paid 1 | -909 | -1,566 | -2,386 | -3,518 | -4,359 | -4,380 | -4,550 | -4,615 |
| Earnings before Tax (EBT) 1 | 64,346 | 68,713 | 74,600 | 79,221 | 49,051 | 58,105 | 71,973 | 83,167 |
| Change | - | 6.79% | 8.57% | 6.19% | -38.08% | 18.46% | 23.87% | 15.55% |
| Net income 1 | 44,093 | 45,784 | 49,639 | 53,669 | 35,457 | 38,601 | 49,639 | 57,546 |
| Change | - | 3.84% | 8.42% | 8.12% | -33.93% | 8.87% | 28.59% | 15.93% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Sysmex Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -52,971 | -46,869 | -21,478 | -24,835 | -13,636 | 18,992 | 18,606 | 16,744 |
| Change | - | 11.52% | 54.17% | -15.63% | 45.09% | 239.28% | -2.03% | -10.01% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Sysmex Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 32,034 | 42,035 | 50,191 | 49,959 | 50,969 | 50,812 | 49,921 | 50,134 |
| Change | - | 31.22% | 19.4% | -0.46% | 2.02% | -0.31% | -1.75% | 0.43% |
| Free Cash Flow (FCF) 1 | 23,687 | 17,084 | 8,935 | 35,758 | 22,879 | 28,144 | 42,194 | 47,834 |
| Change | - | -27.88% | -47.7% | 300.2% | -36.02% | 23.01% | 49.92% | 13.37% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: Sysmex Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.07% | 25.7% | 24.76% | 24.89% | 19.65% | 19.83% | 21.69% | 22.64% |
| EBIT Margin (%) | 18.53% | 17.95% | 16.98% | 17.22% | 10.37% | 11.49% | 13.3% | 14.48% |
| EBT Margin (%) | 17.69% | 16.74% | 16.16% | 15.57% | 9.81% | 10.63% | 12.48% | 13.66% |
| Net margin (%) | 12.12% | 11.15% | 10.76% | 10.55% | 7.09% | 7.06% | 8.61% | 9.45% |
| FCF margin (%) | 6.51% | 4.16% | 1.94% | 7.03% | 4.58% | 5.15% | 7.32% | 7.86% |
| FCF / Net Income (%) | 53.72% | 37.31% | 18% | 66.63% | 64.53% | 72.91% | 85% | 83.12% |
Profitability | ||||||||
| ROA | 14.12% | 13.54% | 12.97% | 12.34% | 7.15% | 6.69% | 7.76% | 8.5% |
| ROE | 13.5% | 12.4% | 12.1% | 12% | 7.3% | 7.62% | 9.64% | 10.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.18x | 0.15x | 0.12x |
| Debt / Free cash flow | - | - | - | - | - | 0.67x | 0.44x | 0.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.81% | 10.24% | 10.88% | 9.82% | 10.19% | 9.29% | 8.66% | 8.23% |
| CAPEX / EBITDA (%) | 33.77% | 39.85% | 43.92% | 39.46% | 51.87% | 46.86% | 39.92% | 36.38% |
| CAPEX / FCF (%) | 135.24% | 246.05% | 561.73% | 139.71% | 222.78% | 180.54% | 118.31% | 104.81% |
Items per share | ||||||||
| Cash flow per share 1 | 114 | 123.6 | 136.6 | 148.7 | 131.4 | 145.2 | 154.5 | 157.1 |
| Change | - | 8.41% | 10.49% | 8.85% | -11.61% | 10.48% | 6.43% | 1.65% |
| Dividend per Share 1 | 25.33 | 27.33 | 28 | 32 | 38 | 40.32 | 41.97 | 44.44 |
| Change | - | 7.89% | 2.44% | 14.29% | 18.75% | 6.1% | 4.11% | 5.87% |
| Book Value Per Share 1 | 555 | 617.6 | 692.9 | 743.7 | 812.6 | 816.4 | 874.4 | 928.1 |
| Change | - | 11.28% | 12.21% | 7.33% | 9.26% | 0.47% | 7.11% | 6.14% |
| EPS 1 | 70.29 | 72.94 | 79.27 | 86.07 | 56.89 | 68.21 | 81.64 | 94.91 |
| Change | - | 3.77% | 8.67% | 8.58% | -33.9% | 19.89% | 19.69% | 16.25% |
| Nbr of stocks (in thousands) | 627,615 | 627,735 | 623,403 | 623,596 | 623,180 | 602,073 | 602,073 | 602,073 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/14/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.5x | 25.5x |
| PBR | 2.55x | 2.38x |
| EV / Sales | 2.32x | 2.2x |
| Yield | 1.94% | 2.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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