Sun* Inc. Statistics

Total Valuation

Sun* Inc. has a market cap or net worth of JPY 18.80 billion. The enterprise value is 10.62 billion.

Market Cap	18.80B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sun* Inc. has 37.45 million shares outstanding. The number of shares has decreased by -7.31% in one year.

Current Share Class	37.45M
Shares Outstanding	37.45M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	9.13%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 14.20.

PE Ratio	23.81
Forward PE	14.20
PS Ratio	1.37
PB Ratio	1.86
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	0.78
EV / EBITDA	7.71
EV / EBIT	9.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.20.

Current Ratio	3.07
Quick Ratio	3.06
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	116.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	6.68M
Profits Per Employee	411,621
Employee Count	2,048
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun* Inc. has paid 399.00 million in taxes.

Income Tax	399.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.45, so Sun* Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-42.03%
50-Day Moving Average	529.08
200-Day Moving Average	589.94
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	97,065

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 13.69 billion and earned 843.00 million in profits. Earnings per share was 21.08.

Revenue	13.69B
Gross Profit	6.74B
Operating Income	1.17B
Pretax Income	1.24B
Net Income	843.00M
EBITDA	1.38B
EBIT	1.17B
Earnings Per Share (EPS)	21.08

Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 2.00 billion in debt, giving a net cash position of 8.18 billion or 218.40 per share.

Cash & Cash Equivalents	10.18B
Total Debt	2.00B
Net Cash	8.18B
Net Cash Per Share	218.40
Equity (Book Value)	10.09B
Book Value Per Share	269.54
Working Capital	8.15B

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	8.52%
Pretax Margin	9.07%
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	7.31%
Shareholder Yield	n/a
Earnings Yield	4.48%
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