Sun* Inc. Statistics

Total Valuation

Sun* Inc. has a market cap or net worth of JPY 20.97 billion. The enterprise value is 12.43 billion.

Market Cap	20.97B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sun* Inc. has 37.45 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	37.45M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	8.57%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 17.02.

PE Ratio	22.04
Forward PE	17.02
PS Ratio	1.55
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	22.45
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.30.

EV / Earnings	12.15
EV / Sales	0.92
EV / EBITDA	7.52
EV / EBIT	8.60
EV / FCF	13.30

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.12.

Current Ratio	3.74
Quick Ratio	3.50
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	1.34
Interest Coverage	206.43

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	6.63M
Profits Per Employee	499,512
Employee Count	2,048
Asset Turnover	1.05
Inventory Turnover	98.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.47% in the last 52 weeks. The beta is 0.47, so Sun* Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-39.47%
50-Day Moving Average	552.40
200-Day Moving Average	630.26
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	164,015

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, Sun* Inc. had revenue of JPY 13.57 billion and earned 1.02 billion in profits. Earnings per share was 25.41.

Revenue	13.57B
Gross Profit	6.97B
Operating Income	1.45B
Pretax Income	1.42B
Net Income	1.02B
EBITDA	1.65B
EBIT	1.45B
Earnings Per Share (EPS)	25.41

Full Income Statement

Balance Sheet

The company has 9.79 billion in cash and 1.25 billion in debt, giving a net cash position of 8.54 billion or 228.17 per share.

Cash & Cash Equivalents	9.79B
Total Debt	1.25B
Net Cash	8.54B
Net Cash Per Share	228.17
Equity (Book Value)	10.29B
Book Value Per Share	273.41
Working Capital	8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -76.00 million, giving a free cash flow of 934.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-76.00M
Free Cash Flow	934.00M
FCF Per Share	24.94

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 10.65% and 7.54%.

Gross Margin	51.34%
Operating Margin	10.65%
Pretax Margin	10.48%
Profit Margin	7.54%
EBITDA Margin	12.18%
EBIT Margin	10.65%
FCF Margin	6.88%

Dividends & Yields

Sun* Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	4.88%
FCF Yield	4.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sun* Inc. has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a