SYS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

SYS Holdings has a total shareholder equity of ¥3.1B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ¥6.2B and ¥3.1B respectively. SYS Holdings's EBIT is ¥622.0M making its interest coverage ratio -207.3. It has cash and short-term investments of ¥3.4B.

Key information

45.0%

Debt to equity ratio

JP¥1.40b

Debt

Interest coverage ratio	-207.3x
Cash	JP¥3.40b
Equity	JP¥3.10b
Total liabilities	JP¥3.14b
Total assets	JP¥6.24b

Recent financial health updates

Is SYS Holdings (TYO:3988) A Risky Investment?

Apr 12

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12

Recent updates

SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Mar 21

Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 23

Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

Feb 02

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12

The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

Dec 19

Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Nov 28

Financial Position Analysis

Short Term Liabilities: 3988's short term assets (¥4.9B) exceed its short term liabilities (¥2.0B).

Long Term Liabilities: 3988's short term assets (¥4.9B) exceed its long term liabilities (¥1.1B).

Debt to Equity History and Analysis

Debt Level: 3988 has more cash than its total debt.

Reducing Debt: 3988's debt to equity ratio has increased from 18% to 45% over the past 5 years.

Debt Coverage: 3988's debt is well covered by operating cash flow (56.1%).

Interest Coverage: 3988 earns more interest than it pays, so coverage of interest payments is not a concern.

SYS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is SYS Holdings (TYO:3988) A Risky Investment?

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Recent updates

SYS Holdings Co., Ltd. to Report Q3, 2024 Results on Jun 11, 2024

SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Investor sentiment improves as stock rises 22%

Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

Second quarter 2024 earnings released: EPS: JP¥24.50 (vs JP¥14.82 in 2Q 2023)

SYS Holdings Co., Ltd. to Report Q2, 2024 Results on Mar 11, 2024

First quarter 2024 earnings released: EPS: JP¥15.16 (vs JP¥6.76 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥71.15 (vs JP¥58.96 in FY 2022)

SYS Holdings Co., Ltd. to Report Q1, 2024 Results on Dec 12, 2023

New minor risk - Share price stability

Now 22% undervalued

Full year 2023 earnings released: EPS: JP¥71.15 (vs JP¥58.96 in FY 2022)

SYS Holdings Co., Ltd., Annual General Meeting, Oct 26, 2023

SYS Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Sep 13, 2023

Upcoming dividend of JP¥8.00 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥20.53 (vs JP¥8.22 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥14.82 (vs JP¥42,500 in 2Q 2022)

SYS Holdings Co., Ltd. to Report Q2, 2023 Results on Mar 10, 2023

First quarter 2023 earnings released: EPS: JP¥6.76 (vs JP¥9.49 in 1Q 2022)

No independent directors

Full year 2022 earnings released: EPS: JP¥58.96 (vs JP¥53.48 in FY 2021)

SYS Holdings Co., Ltd. (TSE:3988) agreed to acquire Aiga Co.,Ltd. from Toru Sakai, Takashi Torii, Yusuke Iguchi, and Kazuma Iwata.

SYS Holdings Co., Ltd. to Report Q1, 2023 Results on Dec 12, 2022

SYS Holdings Co., Ltd. (TSE:3988) agreed to acquire Netpark21 Co., Ltd. from Yasuro Takeuchi.

SYS Holdings Co., Ltd., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: JP¥58.96 (vs JP¥53.48 in FY 2021)

SYS Holdings Co., Ltd., Annual General Meeting, Oct 27, 2022

SYS Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Sep 13, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings released: EPS: JP¥8.22 (vs JP¥14.12 in 3Q 2021)

SYS Holdings Co., Ltd. (JASDAQ:3988) completed the acquisition of MagnaSystem Inc. from Moriyu Kubota and Takaomi Hanada.

No independent directors

SYS Holdings Co., Ltd. to Report Q3, 2022 Results on Jun 09, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥107 (vs JP¥85.54 in FY 2020)

SYS Holdings Co., Ltd. (JASDAQ:3988) announces an Equity Buyback for 8,000 shares, representing 0.31% for ¥12 million.

Full year 2021 earnings released: EPS JP¥107 (vs JP¥85.54 in FY 2020)

Upcoming dividend of JP¥14.00 per share

Third quarter 2021 earnings released: EPS JP¥28.24 (vs JP¥21.77 in 3Q 2020)

SYS Holdings Co., Ltd. (JASDAQ:3988) completed the acquisition of Resonant Communications CO.,LTD.

Returns At SYS Holdings (TYO:3988) Are On The Way Up

Is SYS Holdings (TYO:3988) A Risky Investment?

Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

Second quarter 2021 earnings released: EPS JP¥28.69 (vs JP¥30.72 in 2Q 2020)

Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

SYS Holdings Co., Ltd. to Report Q2, 2021 Results on Mar 10, 2021

SYS Holdings (TYO:3988) Could Easily Take On More Debt

The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

First quarter 2021 earnings released: EPS JP¥24.11

Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

New 90-day low: JP¥1,257

New 90-day low: JP¥1,278

Full year earnings released - EPS JP¥85.54

New 90-day high - JP¥1,749

SYS Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Sep 14, 2020

Upcoming Dividend of JP¥13.00 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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