SYS Holdings Co., Ltd.

TSE:3988 Stock Report

Market Cap: JP¥5.4b

SYS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

SYS Holdings has a total shareholder equity of ¥3.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ¥6.9B and ¥3.5B respectively. SYS Holdings's EBIT is ¥751.0M making its interest coverage ratio -93.9. It has cash and short-term investments of ¥3.6B.

Key information

39.8%

Debt to equity ratio

JP¥1.35b

Debt

Interest coverage ratio-93.9x
CashJP¥3.62b
EquityJP¥3.39b
Total liabilitiesJP¥3.53b
Total assetsJP¥6.92b

Recent financial health updates

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

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

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

Jan 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt

Recent updates

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

Sep 20
SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

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

Aug 06
Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

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

Mar 21
SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

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

Mar 18
Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

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

May 03
Returns At SYS Holdings (TYO:3988) Are On The Way Up

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

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

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

Mar 20
Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

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

Feb 23
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?

Feb 02
Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

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

Jan 12
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

Dec 19
The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

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

Nov 28
Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: 3988's short term assets (¥5.3B) exceed its short term liabilities (¥2.4B).

Long Term Liabilities: 3988's short term assets (¥5.3B) 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 14.9% to 39.8% over the past 5 years.

Debt Coverage: 3988's debt is well covered by operating cash flow (53.5%).

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 Analysis2024/12/28 01:29
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

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 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

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