SUNNY SIDE UP GROUP Inc. (TYO:2180)

SUNNY SIDE UP GROUP Statistics

Total Valuation

TYO:2180 has a market cap or net worth of JPY 12.71 billion. The enterprise value is 11.07 billion.

Market Cap	12.71B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2180 has 14.64 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	68.02%
Owned by Institutions (%)	20.55%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.69
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	0.52
EV / EBITDA	5.04
EV / EBIT	5.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	1.75
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	233.82

Financial Efficiency

Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 24.87%.

Return on Equity (ROE)	29.85%
Return on Assets (ROA)	16.22%
Return on Invested Capital (ROIC)	24.87%
Return on Capital Employed (ROCE)	36.72%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	52.95M
Profits Per Employee	3.22M
Employee Count	403
Asset Turnover	2.72
Inventory Turnover	28.23

Taxes

In the past 12 months, TYO:2180 has paid 853.76 million in taxes.

Income Tax	853.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.34% in the last 52 weeks. The beta is 0.22, so TYO:2180's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+59.34%
50-Day Moving Average	853.78
200-Day Moving Average	671.64
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	25,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2180 had revenue of JPY 21.34 billion and earned 1.30 billion in profits. Earnings per share was 87.18.

Revenue	21.34B
Gross Profit	5.10B
Operating Income	2.03B
Pretax Income	2.16B
Net Income	1.30B
EBITDA	2.19B
EBIT	2.03B
Earnings Per Share (EPS)	87.18

Balance Sheet

The company has 2.32 billion in cash and 629.95 million in debt, with a net cash position of 1.69 billion or 115.41 per share.

Cash & Cash Equivalents	2.32B
Total Debt	629.95M
Net Cash	1.69B
Net Cash Per Share	115.41
Equity (Book Value)	4.73B
Book Value Per Share	318.26
Working Capital	3.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.53%
Pretax Margin	10.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	24.00
Dividend Yield	2.70%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	4.13%
Earnings Yield	10.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 8, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5