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Sysmex Corporation (6869) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sysmex Corporation

6869Market cap $7.25BPrice $12.0

Country🇯🇵Japan

SectorHealthcare

IndustryHealthcare Equipment

Makes blood testing machines and diagnostic equipment that hospitals worldwide rely on to analyze samples in minutes. Commands roughly 30% of the global hematology testing market, making it Japan's quiet dominator in a niche most people never think about.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+23%8

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin13%5

Net Income Margin8%5

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA0.19

Efficiency

ROE8%4

ROA6%7

Earnings Stability22

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)232

P/BV2.46

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd175

Yield

Free Cash Flow Yield5.8%7

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+22%10

YTD return+25%8

Mid term

Price vs 52wHigh95%9

1 year return+1%5

Long term

3 year return-18%2

5 year return-54%1

Risk Shield

Price Risk

Beta-0.110

Volatility42%4

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield5.8%7

Quality

ROCE12%6

Earnings Stability22

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

6869Sysmex

Revenue FY26$3.2B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+23%8

EPS growth, FY29E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+22%10

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+1%5

3-year return-18%2

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 1% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+22%) and so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-18% over three years and -54% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sysmex Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

6869Sysmex

Revenue FY26$3.2B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+23%8

EPS growth, FY29E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+22%10

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+1%5

3-year return-18%2

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 1% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+22%) and so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-18% over three years and -54% over five), behind 80% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Sysmex Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community