Sysmex Corporation
SSMXY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.85 | 3.83 | 10.53 | 1.10 |
| FCF Yield | 2.16% | 0.83% | 1.41% | 1.34% |
| EV / EBITDA | 14.36 | 14.45 | 17.35 | 18.63 |
| Quality | ||||
| ROIC | 10.74% | 10.26% | 11.32% | 12.28% |
| Gross Margin | 53.47% | 52.54% | 52.64% | 52.39% |
| Cash Conversion Ratio | 1.11 | 0.86 | 1.50 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.41% | 8.25% | 10.40% | 6.40% |
| Free Cash Flow Growth | 179.18% | -46.60% | 3.53% | -14.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.18 | -0.46 | -0.53 |
| Interest Coverage | 24.90 | 32.85 | 46.39 | 76.53 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 2.77 | 2.65 | 2.80 |
| Cash Conversion Cycle | 194.00 | 200.09 | 190.48 | 181.97 |