Sun* Inc. Statistics

Total Valuation

Sun* Inc. has a market cap or net worth of JPY 17.72 billion. The enterprise value is 10.50 billion.

Market Cap	17.72B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is 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 -5.62% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	56.71%
Owned by Institutions (%)	5.39%
Float	16.50M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 13.32.

PE Ratio	21.63
Forward PE	13.32
PS Ratio	1.22
PB Ratio	1.73
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	0.72
EV / EBITDA	7.10
EV / EBIT	8.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.

Current Ratio	3.50
Quick Ratio	3.21
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.94%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	7.09M
Profits Per Employee	414,551
Employee Count	2,048
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun* Inc. has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.02% in the last 52 weeks. The beta is 0.11, so Sun* Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-32.02%
50-Day Moving Average	468.84
200-Day Moving Average	486.99
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	252,410

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 14.53 billion and earned 849.00 million in profits. Earnings per share was 21.49.

Revenue	14.53B
Gross Profit	7.00B
Operating Income	1.26B
Pretax Income	1.19B
Net Income	849.00M
EBITDA	1.47B
EBIT	1.26B
Earnings Per Share (EPS)	21.49

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 1.70 billion in debt, with a net cash position of 7.23 billion or 189.64 per share.

Cash & Cash Equivalents	8.93B
Total Debt	1.70B
Net Cash	7.23B
Net Cash Per Share	189.64
Equity (Book Value)	10.25B
Book Value Per Share	269.29
Working Capital	8.36B

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	8.64%
Pretax Margin	8.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	5.62%
Shareholder Yield	5.62%
Earnings Yield	4.79%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1