Sysmex Corporation

TSE:6869 Stock Report

Market Cap: JP¥1.8t

Sysmex Balance Sheet Health

Financial Health criteria checks 5/6

Sysmex has a total shareholder equity of ¥441.7B and total debt of ¥31.6B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥618.1B and ¥176.3B respectively. Sysmex's EBIT is ¥90.8B making its interest coverage ratio 72.3. It has cash and short-term investments of ¥91.7B.

Key information

7.1%

Debt to equity ratio

JP¥31.57b

Debt

Interest coverage ratio72.3x
CashJP¥91.72b
EquityJP¥441.72b
Total liabilitiesJP¥176.34b
Total assetsJP¥618.06b

Recent financial health updates

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Recent updates

Sysmex Corporation (TSE:6869) Not Lagging Market On Growth Or Pricing

Dec 10
Sysmex Corporation (TSE:6869) Not Lagging Market On Growth Or Pricing

Estimating The Fair Value Of Sysmex Corporation (TSE:6869)

Nov 23
Estimating The Fair Value Of Sysmex Corporation (TSE:6869)

Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 10
Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Oct 21
Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

Sep 18
Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sep 04
After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 08
Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Jul 27
A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Jun 12
Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 12
Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Sysmex Corporation's (TSE:6869) P/E Is On The Mark

Feb 28
Sysmex Corporation's (TSE:6869) P/E Is On The Mark

Financial Position Analysis

Short Term Liabilities: 6869's short term assets (¥342.5B) exceed its short term liabilities (¥107.4B).

Long Term Liabilities: 6869's short term assets (¥342.5B) exceed its long term liabilities (¥68.9B).

Debt to Equity History and Analysis

Debt Level: 6869 has more cash than its total debt.

Reducing Debt: 6869's debt to equity ratio has increased from 0% to 7.1% over the past 5 years.

Debt Coverage: 6869's debt is well covered by operating cash flow (264.1%).

Interest Coverage: 6869's interest payments on its debt are well covered by EBIT (72.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sysmex Corporation is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoshitsugu SasakiAizawa Securities Co. Ltd.
Masahiro NakanomyoBarclays
Craig NelsonBNP Paribas Securities (Asia)