Sysmex Corp
TSE:6869
Intrinsic Value
Sysmex Corp. engages in the healthcare business. [ Read More ]
The intrinsic value of one Sysmex Corp stock under the Base Case scenario is 2 408.88 JPY. Compared to the current market price of 2 525.5 JPY, Sysmex Corp is Overvalued by 5%.
Valuation Backtest
Sysmex Corp
Run backtest to discover the historical profit from buying and selling Sysmex Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sysmex Corp
Current Assets | 305B |
Cash & Short-Term Investments | 60.7B |
Receivables | 133.5B |
Other Current Assets | 110.8B |
Non-Current Assets | 262.2B |
Long-Term Investments | 14.4B |
PP&E | 111B |
Intangibles | 99B |
Other Non-Current Assets | 37.8B |
Current Liabilities | 98.5B |
Accounts Payable | 26.1B |
Accrued Liabilities | 30B |
Other Current Liabilities | 42.4B |
Non-Current Liabilities | 62.5B |
Long-Term Debt | 42.2B |
Other Non-Current Liabilities | 20.3B |
Earnings Waterfall
Sysmex Corp
Revenue
|
438.3B
JPY
|
Cost of Revenue
|
-205.3B
JPY
|
Gross Profit
|
233B
JPY
|
Operating Expenses
|
-159.5B
JPY
|
Operating Income
|
73.5B
JPY
|
Other Expenses
|
-28.5B
JPY
|
Net Income
|
45.1B
JPY
|
Free Cash Flow Analysis
Sysmex Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sysmex Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Sysmex Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sysmex Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Sysmex Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sysmex Corp
According to Wall Street analysts, the average 1-year price target for Sysmex Corp is 3 205.43 JPY with a low forecast of 2 491.33 JPY and a high forecast of 4 025 JPY.
Shareholder Return
Price
Sysmex Corp
Average Annual Return | 17.39% |
Standard Deviation of Annual Returns | 52.91% |
Max Drawdown | -71% |
Market Capitalization | 1.6T JPY |
Shares Outstanding | 625 851 625 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sysmex Corp. engages in the healthcare business. The company is headquartered in Kobe, Hyogo-Ken and currently employs 8,445 full-time employees. The firm conducts product development, manufacturing, sales, and service in domestic markets, and some products are developed, manufactured, and sold by subsidiaries. Overseas, the Company conducts the manufacturing and sales of products in the Americas, EMEA, China, and Asia Pacific through other companies. Along with its subsidiaries, the Company is involved in the development, manufacture, sale and service of clinical laboratory equipment, laboratory test drugs and products related to laboratory test.
Contact
IPO
Employees
Officers
The intrinsic value of one Sysmex Corp stock under the Base Case scenario is 2 408.88 JPY.
Compared to the current market price of 2 525.5 JPY, Sysmex Corp is Overvalued by 5%.