SYS Holdings Co., Ltd.

TSE:3988 Stock Report

Market Cap: JP¥5.8b

SYS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

SYS Holdings has a total shareholder equity of ¥3.9B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥8.0B and ¥4.1B respectively. SYS Holdings's EBIT is ¥670.0M making its interest coverage ratio -223.3. It has cash and short-term investments of ¥4.2B.

Key information

44.21%

Debt to equity ratio

JP¥1.73b

Debt

Interest coverage ratio-223.3x
CashJP¥4.18b
EquityJP¥3.92b
Total liabilitiesJP¥4.09b
Total assetsJP¥8.00b

Recent financial health updates

Recent updates

Analysis Article Mar 23

We Think That There Are Some Issues For SYS Holdings (TSE:3988) Beyond Its Promising Earnings

SYS Holdings Co., Ltd.'s ( TSE:3988 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Analysis Article Sep 20

SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

When companies post strong earnings, the stock generally performs well, just like SYS Holdings Co., Ltd.'s ( TSE:3988...
Analysis Article Aug 06

Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

SYS Holdings Co., Ltd. ( TSE:3988 ) shareholders that were waiting for something to happen have been dealt a blow with...
Analysis Article Mar 21

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

SYS Holdings Co., Ltd. ( TSE:3988 ) shares have continued their recent momentum with a 32% gain in the last month...
Analysis Article Mar 18

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

SYS Holdings Co., Ltd.'s ( TSE:3988 ) earnings announcement last week was disappointing for investors, despite the...
Analysis Article May 03

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 12

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Mar 20

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

Today we'll take a closer look at SYS Holdings Co., Ltd. ( TYO:3988 ) from a dividend investor's perspective. Owning a...
Analysis Article Feb 23

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

SYS Holdings' (TYO:3988) stock up by 6.1% over the past three months. Since the market usually pay for a company’s...
Analysis Article Feb 02

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Jan 12

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 19

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

Is SYS Holdings Co., Ltd. ( TYO:3988 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Nov 28

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

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Financial Position Analysis

Short Term Liabilities: 3988's short term assets (¥6.2B) exceed its short term liabilities (¥2.7B).

Long Term Liabilities: 3988's short term assets (¥6.2B) exceed its long term liabilities (¥1.4B).


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 23.7% to 44.2% over the past 5 years.

Debt Coverage: 3988's debt is well covered by operating cash flow (41.2%).

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


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 09:45
End of Day Share Price 2026/05/29 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

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.

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 Github.

Analyst Sources

SYS Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atsushi OhmachiThe Stock Research Center