Systena Corporation Logo

Systena Corporation

2317.T

(2.5)
Stock Price

348,00 JPY

15.98% ROA

21.69% ROE

18.55x PER

Market Cap.

139.175.664.264,00 JPY

4.45% DER

2.91% Yield

10.04% NPM

Systena Corporation Stock Analysis

Systena Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Systena Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (2.758) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Systena Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Systena Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Systena Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Systena Corporation Revenue
Year Revenue Growth
2006 5.917.223.000
2007 7.930.766.000 25.39%
2008 9.603.983.000 17.42%
2009 8.161.665.000 -17.67%
2009 8.161.665.000 0%
2010 39.176.000.000 79.17%
2011 30.630.000.000 -27.9%
2012 31.662.000.000 3.26%
2013 33.969.000.000 6.79%
2014 36.951.000.000 8.07%
2015 42.695.000.000 13.45%
2016 46.255.000.000 7.7%
2017 54.320.000.000 14.85%
2018 59.742.000.000 9.08%
2019 64.552.000.000 7.45%
2020 60.871.000.000 -6.05%
2021 65.272.000.000 6.74%
2022 74.526.000.000 12.42%
2023 75.148.000.000 0.83%
2023 76.940.000.000 2.33%
2024 78.984.000.000 2.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Systena Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 31.000.000 100%
2013 173.000.000 82.08%
2014 91.000.000 -90.11%
2015 163.000.000 44.17%
2016 153.000.000 -6.54%
2017 68.000.000 -125%
2018 97.000.000 29.9%
2019 149.000.000 34.9%
2020 67.000.000 -122.39%
2021 105.000.000 36.19%
2022 51.000.000 -105.88%
2023 0 0%
2023 11.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Systena Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Systena Corporation EBITDA
Year EBITDA Growth
2006 1.048.615.000
2007 1.673.254.000 37.33%
2008 2.310.807.000 27.59%
2009 1.366.993.000 -69.04%
2009 2.213.830.000 38.25%
2010 3.324.000.000 33.4%
2011 2.478.000.000 -34.14%
2012 2.815.000.000 11.97%
2013 2.263.000.000 -24.39%
2014 2.752.000.000 17.77%
2015 3.377.000.000 18.51%
2016 3.926.000.000 13.98%
2017 5.402.000.000 27.32%
2018 6.916.000.000 21.89%
2019 8.111.000.000 14.73%
2020 7.681.000.000 -5.6%
2021 9.453.000.000 18.75%
2022 10.437.000.000 9.43%
2023 9.872.000.000 -5.72%
2023 10.290.000.000 4.06%
2024 11.004.000.000 6.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Systena Corporation Gross Profit
Year Gross Profit Growth
2006 1.770.022.000
2007 2.765.554.000 36%
2008 3.265.404.000 15.31%
2009 2.572.730.000 -26.92%
2009 2.572.730.000 0%
2010 7.175.000.000 64.14%
2011 5.894.000.000 -21.73%
2012 6.085.000.000 3.14%
2013 5.999.000.000 -1.43%
2014 6.788.000.000 11.62%
2015 8.092.000.000 16.11%
2016 9.154.000.000 11.6%
2017 10.815.000.000 15.36%
2018 12.753.000.000 15.2%
2019 14.412.000.000 11.51%
2020 14.373.000.000 -0.27%
2021 16.128.000.000 10.88%
2022 18.394.000.000 12.32%
2023 17.632.000.000 -4.32%
2023 18.078.000.000 2.47%
2024 19.672.000.000 8.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Systena Corporation Net Profit
Year Net Profit Growth
2006 602.355.000
2007 849.229.000 29.07%
2008 1.275.569.000 33.42%
2009 1.180.460.000 -8.06%
2009 1.180.460.000 0%
2010 2.957.000.000 60.08%
2011 904.000.000 -227.1%
2012 1.203.000.000 24.85%
2013 1.797.000.000 33.06%
2014 940.000.000 -91.17%
2015 2.249.000.000 58.2%
2016 2.197.000.000 -2.37%
2017 3.542.000.000 37.97%
2018 4.584.000.000 22.73%
2019 5.471.000.000 16.21%
2020 4.974.000.000 -9.99%
2021 5.992.000.000 16.99%
2022 7.317.000.000 18.11%
2023 7.024.000.000 -4.17%
2023 7.232.000.000 2.88%
2024 7.264.000.000 0.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Systena Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 50%
2008 4 33.33%
2009 53 94.23%
2009 13 -300%
2010 6 -116.67%
2011 2 -500%
2012 3 50%
2013 4 50%
2014 2 -100%
2015 6 60%
2016 1 -400%
2017 9 88.89%
2018 12 18.18%
2019 14 21.43%
2020 13 -16.67%
2021 15 20%
2022 19 16.67%
2023 18 0%
2023 19 0%
2024 19 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Systena Corporation Free Cashflow
Year Free Cashflow Growth
2006 321.904.000
2007 901.748.000 64.3%
2008 978.738.000 7.87%
2009 923.654.000 -5.96%
2010 2.554.000.000 63.84%
2011 2.159.000.000 -18.3%
2012 2.383.000.000 9.4%
2013 1.245.000.000 -91.41%
2014 2.571.000.000 51.58%
2015 2.506.000.000 -2.59%
2016 1.864.000.000 -34.44%
2017 4.158.000.000 55.17%
2018 6.532.000.000 36.34%
2019 4.460.000.000 -46.46%
2020 6.763.000.000 34.05%
2021 5.025.000.000 -34.59%
2022 6.490.000.000 22.57%
2023 0 0%
2023 8.816.000.000 100%
2024 1.028.000.000 -757.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Systena Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 429.690.000
2007 995.870.000 56.85%
2008 1.209.145.000 17.64%
2009 958.228.000 -26.19%
2010 2.949.000.000 67.51%
2011 2.211.000.000 -33.38%
2012 2.569.000.000 13.94%
2013 1.490.000.000 -72.42%
2014 2.757.000.000 45.96%
2015 2.719.000.000 -1.4%
2016 2.243.000.000 -21.22%
2017 4.380.000.000 48.79%
2018 7.028.000.000 37.68%
2019 4.831.000.000 -45.48%
2020 7.205.000.000 32.95%
2021 5.544.000.000 -29.96%
2022 7.648.000.000 27.51%
2023 0 0%
2023 9.157.000.000 100%
2024 1.168.000.000 -683.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Systena Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 107.786.000
2007 94.122.000 -14.52%
2008 230.407.000 59.15%
2009 34.574.000 -566.42%
2010 395.000.000 91.25%
2011 52.000.000 -659.62%
2012 186.000.000 72.04%
2013 245.000.000 24.08%
2014 186.000.000 -31.72%
2015 213.000.000 12.68%
2016 379.000.000 43.8%
2017 222.000.000 -70.72%
2018 496.000.000 55.24%
2019 371.000.000 -33.69%
2020 442.000.000 16.06%
2021 519.000.000 14.84%
2022 1.158.000.000 55.18%
2023 0 0%
2023 341.000.000 100%
2024 140.000.000 -143.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Systena Corporation Equity
Year Equity Growth
2006 4.746.629.000
2007 4.844.145.000 2.01%
2008 5.229.484.000 7.37%
2009 6.189.622.000 15.51%
2010 14.692.000.000 57.87%
2011 13.586.000.000 -8.14%
2012 12.847.000.000 -5.75%
2013 13.138.000.000 2.21%
2014 13.109.000.000 -0.22%
2015 13.561.000.000 3.33%
2016 14.933.000.000 9.19%
2017 17.220.000.000 13.28%
2018 20.590.000.000 16.37%
2019 22.954.000.000 10.3%
2020 25.994.000.000 11.7%
2021 30.173.000.000 13.85%
2022 34.650.000.000 12.92%
2023 36.237.000.000 4.38%
2023 38.601.000.000 6.12%
2024 35.328.000.000 -9.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Systena Corporation Assets
Year Assets Growth
2006 5.761.577.000
2007 8.275.059.000 30.37%
2008 8.384.914.000 1.31%
2009 8.501.398.000 1.37%
2010 24.453.000.000 65.23%
2011 21.871.000.000 -11.81%
2012 20.005.000.000 -9.33%
2013 20.255.000.000 1.23%
2014 21.425.000.000 5.46%
2015 22.932.000.000 6.57%
2016 25.207.000.000 9.03%
2017 28.424.000.000 11.32%
2018 33.904.000.000 16.16%
2019 35.956.000.000 5.71%
2020 38.886.000.000 7.53%
2021 43.477.000.000 10.56%
2022 48.879.000.000 11.05%
2023 50.360.000.000 2.94%
2023 54.038.000.000 6.81%
2024 49.195.000.000 -9.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Systena Corporation Liabilities
Year Liabilities Growth
2006 1.014.948.000
2007 3.430.914.000 70.42%
2008 3.155.430.000 -8.73%
2009 2.311.776.000 -36.49%
2010 9.761.000.000 76.32%
2011 8.285.000.000 -17.82%
2012 7.158.000.000 -15.74%
2013 7.117.000.000 -0.58%
2014 8.316.000.000 14.42%
2015 9.371.000.000 11.26%
2016 10.274.000.000 8.79%
2017 11.204.000.000 8.3%
2018 13.314.000.000 15.85%
2019 13.002.000.000 -2.4%
2020 12.892.000.000 -0.85%
2021 13.304.000.000 3.1%
2022 14.229.000.000 6.5%
2023 14.123.000.000 -0.75%
2023 15.436.000.000 8.51%
2024 13.693.000.000 -12.73%

Systena Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
202.96
Net Income per Share
20.38
Price to Earning Ratio
18.55x
Price To Sales Ratio
1.79x
POCF Ratio
85
PFCF Ratio
88.76
Price to Book Ratio
4.17
EV to Sales
1.49
EV Over EBITDA
10.78
EV to Operating CashFlow
68.13
EV to FreeCashFlow
74.21
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
139,18 Bil.
Enterprise Value
116,36 Bil.
Graham Number
203.98
Graham NetNet
60.2

Income Statement Metrics

Net Income per Share
20.38
Income Quality
0.22
ROE
0.22
Return On Assets
0.16
Return On Capital Employed
0.29
Net Income per EBT
0.72
EBT Per Ebit
1.03
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
0.24
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
4.45
Free CashFlow per Share
4.08
Capex to Operating CashFlow
0.08
Capex to Revenue
0
Capex to Depreciation
0.37
Return on Invested Capital
0.21
Return on Tangible Assets
0.16
Days Sales Outstanding
68.55
Days Payables Outstanding
55.64
Days of Inventory on Hand
6.37
Receivables Turnover
5.32
Payables Turnover
6.56
Inventory Turnover
57.29
Capex per Share
0.36

Balance Sheet

Cash per Share
65,91
Book Value per Share
92,43
Tangible Book Value per Share
91.85
Shareholders Equity per Share
90.74
Interest Debt per Share
4.06
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-2.11
Current Ratio
3.2
Tangible Asset Value
35,28 Bil.
Net Current Asset Value
30,14 Bil.
Invested Capital
31710000000
Working Capital
30,14 Bil.
Intangibles to Total Assets
0
Average Receivables
14,78 Bil.
Average Payables
7,74 Bil.
Average Inventory
1127500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Systena Corporation Dividends
Year Dividends Growth
2005 200
2007 1.400 85.71%
2010 1.100 -27.27%
2011 1.400 21.43%
2012 3.100 54.84%
2013 1.515 -104.62%
2014 30 -4950%
2015 31 3.23%
2016 34 8.82%
2017 39 12.82%
2018 32 -25.81%
2019 20 -63.16%
2020 20 5%
2021 20 0%
2022 8 -185.71%
2023 9 22.22%
2024 11 18.18%
2025 0 0%

Systena Corporation Profile

About Systena Corporation

Systena Corporation engages in the solution and framework design, IT service, business solution, and cloud businesses in Japan. It also designs, manufactures, and sells IoT/M2M routers, LTE/3G/WiMAX2+/PHS routers, Wi-Fi board, Android terminal, wireless digital signage, antenna, etc., as well as software development, evaluation and verification, and IT services. In addition, the company is involved in the provision of BPO service, IT support service, various market research, and welfare, and employment consulting services for people with disabilities; and planning and operation of social games for mobiles, smartphones, and PCs. Further, it engages in the planning, development, sale, and other services in the fields of AI, IoT, robots, fintech, and social media; mobile and communication development and verification support, solution, and consumer businesses, including SNS gaming; research and development of smart devices and automotive devices; trend survey of the technologies and services; development and sales of computer and related equipment software products, encryption and certification products, and IoT solution packages; and provision of personnel for computer engineers and technicians. The company was founded in 1981 and is headquartered in Tokyo, Japan.

CEO
Mr. Kenji Miura
Employee
5.239
Address
Shiodome Building
Tokyo, 105-0022

Systena Corporation Executives & BODs

Systena Corporation Executives & BODs
# Name Age
1 Hiroshi Kotani
Executive MD, Senior Executive Officer and GM of Finance & Accounting Division
70
2 Mr. Shingo Hemmi
Director, Senior Executive Officer and GM of DX Design Division & Solution Design Division
70
3 Hiroyuki Fujii
Senior Corporate Officer, GM of IT Management Business Division & Director
70
4 Masayuki Tanabe
Senior Executive Officer & Head of Solution Design Division
70
5 Seiichiro Nishikawa
Senior Executive Officer & Head of Framework Design Division
70
6 Mr. Kenji Miura
President, Chief Executive Officer & Representative Director
70
7 Mr. Makoto Taguchi
Senior Executive Officer, GM of Business Solutions Business Headquarters & Director
70

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