Sun* Inc. (TYO:4053)

Sun* Inc. Statistics

Total Valuation

Sun* Inc. has a market cap or net worth of JPY 15.36 billion. The enterprise value is 6.58 billion.

Market Cap	15.36B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sun* Inc. has 38.11 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	7.91%
Float	15.91M

Valuation Ratios

The trailing PE ratio is 33.28.

PE Ratio	33.28
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.44
P/TBV Ratio	1.58
P/FCF Ratio	11.92
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.10.

EV / Earnings	13.82
EV / Sales	0.44
EV / EBITDA	5.22
EV / EBIT	6.25
EV / FCF	5.10

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.17.

Current Ratio	4.17
Quick Ratio	3.89
Debt / Equity	0.17
Debt / EBITDA	1.41
Debt / FCF	1.38
Interest Coverage	150.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	7.24M
Profits Per Employee	232,422
Employee Count	2,048
Asset Turnover	0.99
Inventory Turnover	90.49

Taxes

In the past 12 months, Sun* Inc. has paid 430.00 million in taxes.

Income Tax	430.00M
Effective Tax Rate	47.46%

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.12, so Sun* Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.81%
50-Day Moving Average	446.92
200-Day Moving Average	472.55
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	266,685

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 14.84 billion and earned 476.00 million in profits. Earnings per share was 12.11.

Revenue	14.84B
Gross Profit	7.19B
Operating Income	1.05B
Pretax Income	906.00M
Net Income	476.00M
EBITDA	1.26B
EBIT	1.05B
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 10.56 billion in cash and 1.78 billion in debt, with a net cash position of 8.78 billion or 230.43 per share.

Cash & Cash Equivalents	10.56B
Total Debt	1.78B
Net Cash	8.78B
Net Cash Per Share	230.43
Equity (Book Value)	10.66B
Book Value Per Share	279.73
Working Capital	10.00B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -65.00 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-65.00M
Free Cash Flow	1.29B
FCF Per Share	33.82

Margins

Gross margin is 48.46%, with operating and profit margins of 7.10% and 3.21%.

Gross Margin	48.46%
Operating Margin	7.10%
Pretax Margin	6.11%
Profit Margin	3.21%
EBITDA Margin	8.49%
EBIT Margin	7.10%
FCF Margin	8.69%

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	3.10%
FCF Yield	8.39%

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 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4