SUNNY SIDE UP GROUP Statistics

Total Valuation

TYO:2180 has a market cap or net worth of JPY 8.27 billion. The enterprise value is 5.41 billion.

Market Cap	8.27B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2180 has 14.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.72%
Owned by Institutions (%)	5.28%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.77
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	0.30
EV / EBITDA	3.81
EV / EBIT	4.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	185.13

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	23.21%
Revenue Per Employee	50.48M
Profits Per Employee	1.94M
Employee Count	360
Asset Turnover	2.09
Inventory Turnover	30.78

Taxes

In the past 12 months, TYO:2180 has paid 607.61 million in taxes.

Income Tax	607.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% 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	-14.86%
50-Day Moving Average	513.06
200-Day Moving Average	534.47
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	36,755

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 18.17 billion and earned 699.71 million in profits. Earnings per share was 46.90.

Revenue	18.17B
Gross Profit	4.29B
Operating Income	1.29B
Pretax Income	1.32B
Net Income	699.71M
EBITDA	1.43B
EBIT	1.29B
Earnings Per Share (EPS)	46.90

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 796.89 million in debt, giving a net cash position of 2.90 billion or 194.43 per share.

Cash & Cash Equivalents	3.70B
Total Debt	796.89M
Net Cash	2.90B
Net Cash Per Share	194.43
Equity (Book Value)	4.68B
Book Value Per Share	310.67
Working Capital	3.64B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.08%
Pretax Margin	7.27%
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 22.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	22.00
Dividend Yield	4.05%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	4.14%
Earnings Yield	8.47%
FCF Yield	n/a

Dividend Details

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	2