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 19.27 billion. The enterprise value is 17.60 billion.

Market Cap	19.27B
Enterprise Value	17.60B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 -0.74% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	67.45%
Owned by Institutions (%)	146.85%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.31
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.20
EV / Sales	0.70
EV / EBITDA	6.12
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.68
Debt / Equity	0.30
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	297.46

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 43.81%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	43.81%
Return on Capital Employed (ROCE)	35.17%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	62.28M
Profits Per Employee	4.28M
Employee Count	403
Asset Turnover	2.31
Inventory Turnover	25.23

Taxes

In the past 12 months, TYO:2180 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has increased by +153.57% in the last 52 weeks. The beta is 0.44, so TYO:2180's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+153.57%
50-Day Moving Average	1,046.28
200-Day Moving Average	876.75
Relative Strength Index (RSI)	84.45
Average Volume (20 Days)	174,250

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 25.10 billion and earned 1.73 billion in profits. Earnings per share was 116.49.

Revenue	25.10B
Gross Profit	6.00B
Operating Income	2.70B
Pretax Income	2.83B
Net Income	1.73B
EBITDA	2.87B
EBIT	2.70B
Earnings Per Share (EPS)	116.49

Balance Sheet

The company has 3.47 billion in cash and 1.74 billion in debt, with a net cash position of 1.72 billion or 117.69 per share.

Cash & Cash Equivalents	3.47B
Total Debt	1.74B
Net Cash	1.72B
Net Cash Per Share	117.69
Equity (Book Value)	5.82B
Book Value Per Share	391.83
Working Capital	4.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	171.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.92%, with operating and profit margins of 10.74% and 6.87%.

Gross Margin	23.92%
Operating Margin	10.74%
Pretax Margin	11.27%
Profit Margin	6.87%
EBITDA Margin	11.42%
EBIT Margin	10.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	26.00
Dividend Yield	1.97%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	2.71%
Earnings Yield	8.96%
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

TYO:2180 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4