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Systena Corporation (2317.T)

JPY422.00 +2.00 (+0.48%)
JP JPX Technology Information Technology Services
Address Shiodome Building 105-0022
Tokyo, JP
CEO Shingo Hemmi
IPO 2004-11-15
ISIN JP3351050004

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Description

Established in 1981 and based in Tokyo, Japan, Systena Corporation offers a comprehensive suite of IT products and services. Their core activities encompass designing solutions and frameworks, providing IT and business solutions, and delivering cloud services. The company also manufactures and distributes a variety of hardware, including IoT/M2M routers, various wireless communication routers (LTE/3G/WiMAX2+/PHS), Wi-Fi boards, Android terminals, wireless digital signage, and antennas. Complementing this, Systena is proficient in software development, evaluation, and verification, alongside broader IT service provision. Beyond its technical offerings, Systena extends its services to Business Process Outsourcing (BPO), IT support, and market research. They also provide specialized consulting for welfare and employment for people with disabilities. In the entertainment sector, the company actively plans and operates social games for mobile, smartphone, and PC users. Systena is a significant player in advanced technology fields, driving planning, development, and sales for solutions in Artificial Intelligence (AI), the Internet of Things (IoT), robotics, financial technology (fintech), and social media. Their expertise also covers mobile and communication development, verification support, and consumer solutions, including SNS gaming. The corporation conducts research and development on smart and automotive devices, constantly monitoring technological and service trends. Furthermore, Systena develops and sells computer hardware, software products, encryption and certification tools, and complete IoT solution packages, while also supplying skilled computer engineers and technicians to clients.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY422.00 +2.00 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.55
Float Shares
199.30M
Free Float %
55.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -5.79% -8.54% -5.13% -19.41% -20.97% +5.44% +30.45% -12.66% +288.77% +514.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
422.00
DCF (Unlevered) 623.02 +47.6%
DCF (Levered) 720.32 +70.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.39
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Information Technology Services: +10.1%
    +12.9% Q1'26: +5.6% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +36.6% Q1'26: +5.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +12.1% Q1'26: +22.9% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +16.3% Q1'26: +15.6% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +89.0% Q1'26: +91.1% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -2.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.10× Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 623.07 Current price: 422.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
36.95B
est: 34.00B (+8.7%)
42.70B
est: 42.50B (+0.5%)
46.26B
est: 46.30B (-0.1%)
54.32B
est: 53.41B (+1.7%)
59.74B
est: 58.60B (+1.9%)
64.55B
est: 64.78B (-0.3%)
60.87B
est: 61.95B (-1.7%)
65.27B
est: 64.78B (+0.8%)
74.53B
est: 74.16B (+0.5%)
76.94B
est: 77.95B (-1.3%)
83.62B
est: 81.92B (+2.1%)
92.24B
90.70B – 93.01B
+12.6% YoY
94.55B
93.06B – 96.78B
+2.5% YoY
101.40B
97.67B – 105.15B
+7.2% YoY
107.08B
104.23B – 110.34B
+5.6% YoY
EBITDA
2.65B
est: 4.76B (-44.3%)
3.34B
est: 5.95B (-43.8%)
3.88B
est: 6.48B (-40.0%)
5.37B
est: 7.47B (-28.2%)
7.11B
est: 8.20B (-13.3%)
8.11B
est: 9.06B (-10.5%)
8.29B
est: 8.67B (-4.4%)
9.09B
est: 9.06B (+0.2%)
10.44B
est: 10.38B (+0.6%)
10.53B
est: 11.40B (-7.6%)
12.32B
est: 11.98B (+2.9%)
13.49B
13.26B – 13.60B
+12.6% YoY
13.82B
13.61B – 14.15B
+2.5% YoY
14.83B
14.28B – 15.37B
+7.2% YoY
15.66B
15.24B – 16.13B
+5.6% YoY
EBIT
2.23B
est: 4.54B (-51.0%)
3.17B
est: 5.68B (-44.1%)
3.69B
est: 6.18B (-40.3%)
5.15B
est: 7.13B (-27.8%)
6.71B
est: 7.83B (-14.3%)
7.88B
est: 8.65B (-8.9%)
7.94B
est: 8.27B (-4.1%)
8.66B
est: 8.65B (+0.1%)
9.96B
est: 9.91B (+0.6%)
9.95B
est: 10.92B (-8.9%)
11.86B
est: 11.47B (+3.4%)
12.92B
12.70B – 13.03B
+12.6% YoY
13.24B
13.03B – 13.55B
+2.5% YoY
14.20B
13.68B – 14.73B
+7.2% YoY
15.00B
14.60B – 15.45B
+5.6% YoY
Net Income
940.00M
est: 1.31B (-28.4%)
2.25B
est: 2.24B (+0.4%)
2.20B
est: 2.34B (-6.2%)
3.54B
est: 3.28B (+8.1%)
4.58B
est: 4.20B (+9.2%)
5.47B
est: 4.97B (+10.0%)
4.97B
est: 5.12B (-2.9%)
5.99B
est: 5.56B (+7.7%)
7.32B
est: 6.39B (+14.5%)
7.23B
est: 7.26B (-0.3%)
8.48B
est: 7.99B (+6.1%)
11.31B
10.57B – 11.78B
+41.6% YoY
11.27B
11.01B – 12.69B
-0.4% YoY
12.95B
12.12B – 14.05B
+14.9% YoY
13.72B
13.25B – 14.27B
+6.0% YoY
SGA
4.47B
est: 3.72B (+20.3%)
4.76B
est: 4.65B (+2.4%)
5.31B
est: 5.06B (+4.9%)
5.58B
est: 5.84B (-4.5%)
5.75B
est: 6.41B (-10.2%)
6.10B
est: 7.08B (-13.9%)
6.37B
est: 6.77B (-5.9%)
7.37B
est: 7.08B (+4.0%)
8.50B
est: 8.11B (+4.8%)
8.35B
est: 8.45B (-1.1%)
8.91B
est: 8.88B (+0.3%)
10.00B
9.83B – 10.08B
+12.6% YoY
10.25B
10.09B – 10.49B
+2.5% YoY
10.99B
10.59B – 11.40B
+7.2% YoY
11.61B
11.30B – 11.96B
+5.6% YoY
EPS
2.32
est: 3.59 (-35.3%)
5.66
est: 6.12 (-7.5%)
1.40
est: 6.40 (-78.1%)
9.08
est: 8.95 (+1.5%)
11.75
est: 11.46 (+2.5%)
14.05
est: 13.59 (+3.4%)
12.84
est: 13.99 (-8.2%)
15.47
est: 15.20 (+1.8%)
18.89
est: 17.46 (+8.2%)
18.67
est: 20.25 (-7.8%)
23.17
est: 22.30 (+3.9%)
31.53
29.58 – 32.97
+41.4% YoY
32.87
30.80 – 35.50
+4.2% YoY
36.23
33.90 – 39.30
+10.2% YoY
38.40
37.07 – 39.92
+6.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.06B
OE per share TTM
36.53
Owner's Yield
8.87%
Maintenance CapEx ratio
3.22%
Maint CapEx / Avg PPE
1.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 NYLI International Small-Mid Cap Equity ETF NISM 0.32% 79.8K 0.70%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.14% 554.4K 0.58%
3 WisdomTree International SmallCap Dividend Fund DLS 0.05% 530.9K 0.58%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 218.2K 0.48%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 125.7K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 252.4K 0.58%
7 Avantis International Small Cap Equity ETF AVDS 0.03% 88.9K 0.30%
8 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.03% 42.3K 0.39%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.30M 0.06%
10 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 151.3K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.93M
Shares Outstanding
357.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fumiaki Nezu Executive Officer, President & Representative Director of Tokyoto Business Service Co., Ltd.
Hiroshi Kotani MD, Senior Executive Officer, GM of Finance & Accounting Division and Director
Hiroyuki Fujii Managing Executive Officer, GM of anagement Business Division, DX & IT and Director
Kenji Miura President & Representative Director male
Makoto Taguchi Executive Vice President of Solutions Division & Director male
Masayuki Tanabe Senior Executive Officer & Head of Solution Design Division
Mitsuaki Tanaka Senior Executive Officer, President & Representative Director of Systena America Inc.
Mizuta Jun Executive Officer & Head of DX Design Division
Seiichiro Nishikawa Senior Executive Officer, GM of Digital Integration Group & Director
Shingo Hemmi President & Director male
Yoichi Narikawa Executive Managing Corporate Officer & GM of Next Generation Mobility Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits