Japan · Delayed Price · Currency is JPY Sun* Inc. Statistics
Total Valuation
Sun* Inc. has a market cap or net worth of JPY 17.02 billion. The enterprise value is 9.25 billion.
| Market Cap | 17.02B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun* Inc. has 38.07 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | 8.37% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 14.70.
| PE Ratio | 19.68 |
| Forward PE | 14.70 |
| PS Ratio | 1.21 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.61.
| EV / Earnings | 10.26 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.17 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.51 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.70 |
| Interest Coverage | 87.15 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 440,430 |
| Employee Count | 2,048 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 123.87 |
Taxes
In the past 12 months, Sun* Inc. has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.10, so Sun* Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 490.78 |
| 200-Day Moving Average | 569.37 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 190,330 |
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 14.11 billion and earned 902.00 million in profits. Earnings per share was 22.71.
| Revenue | 14.11B |
| Gross Profit | 6.74B |
| Operating Income | 1.13B |
| Pretax Income | 1.17B |
| Net Income | 902.00M |
| EBITDA | 1.34B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 22.71 |
Balance Sheet
The company has 9.02 billion in cash and 1.25 billion in debt, giving a net cash position of 7.77 billion or 203.97 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 1.25B |
| Net Cash | 7.77B |
| Net Cash Per Share | 203.97 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 259.39 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 794.00 million and capital expenditures -60.00 million, giving a free cash flow of 734.00 million.
| Operating Cash Flow | 794.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 734.00M |
| FCF Per Share | 19.28 |
Margins
Gross margin is 47.76%, with operating and profit margins of 8.03% and 6.39%.
| Gross Margin | 47.76% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.39% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.03% |
| FCF Margin | 5.20% |
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 | 1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 4.31% |
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
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 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |