Sysmex stock
6869.TJPXSysmex Corporation, HealthcareISIN JP3351100007
70Score 70 out of 100, Strong
Price and trend
87 / 100
Price history
+29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 30% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 2.8% below its 52-week high. Largest decline in 20 years: 75% (January 2022 to February 2026).
Chart figures for advanced users
- SMA 50$12.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.04
- The lowest closing price of the last twelve months.
- Resistance$13.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sysmex Corporation belongs to the Medical (Specialties) industry (Japan) and, with a market value of $7.86B, is number 4 of 14 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.14B (down 1.7% year on year) and earnings of $222.67M (down 33.9%).
- For fiscal 2027, analysts expect on average revenue of $3.45B (up 9.9%) and adjusted earnings per share of $0.42 (up 16.3%).
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- MEQIRI Score 70 out of 100 (Strong): rank 126 of 714 in Healthcare, median 53.
- The P/E is 36.5 (Healthcare sector median 32.6, own median of recent years 37).
- Our model puts fair value at $7.85, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 210% of earnings over the last 12 months.Fundamentals 89
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 89
- Analysts expect strong earnings growthUp 19.6% a year through 2029 (estimates from 14 analysts).Growth 57
Weaknesses
- Margin fallingOperating margin 12.4%, average of the prior years 17.6% (to 2025).Profitability 55
Its standout strengths are fundamentals and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.60 and expensive above $13.08 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.05 (cash-flow model) and $11.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 6.7%. At 7.7% the fair value would be $7.54, at 5.7% it would be $8.28.
Valuation metrics
Half from the dividend model, half from earnings times the sector P/E (32.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.3% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 51%, operating 12%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 10 Nov 2026EPS reported $0.10 (expected $0.10)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.420.0%
- Revenue
- $3.45B+0.2%
- Earnings per share
- $0.52+1.0%
- Revenue
- $3.63B+0.2%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sysmex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
714 rated companies in Healthcare
- This company
- 70
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Medical (Specialties)
The next larger and next smaller companies by market value
- AlconALC.SW $34.65B62
- STERISSTE $24.89B70
- Shanghai United Imaging Healthcare688271.SS $14.35B53
- Ypsomed HoldingYPSN.SW $6.56B76
- Medacta GroupMOVE.SW $2.64B58
- Eckert & ZieglerEUZ.DE $969.93M74
- QuidelOrthoQDEL $817.18M32
- Mesa LaboratoriesMLAB $782.43M58
ETFs that hold Sysmex
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF2B78 | 0.65% | 0.40% | €1.49B |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.44% | 0.58% | €547.15M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.14% | 0.48% | €796.64M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.11% | 0.05% | €4.21B |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.10% | 0.45% | €616.53M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.09% | 0.12% | €7.1B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.09% | 0.35% | €434.1M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.08% | 0.13% | €4.58B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.