Japan · Delayed Price · Currency is JPY Sun* Inc. Statistics
Total Valuation
Sun* Inc. has a market cap or net worth of JPY 16.28 billion. The enterprise value is 7.50 billion.
| Market Cap | 16.28B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun* Inc. has 38.12 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 38.12M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 6.92% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 35.26.
| PE Ratio | 35.26 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 5.81.
| EV / Earnings | 15.75 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.12 |
| EV / FCF | 5.81 |
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 | 42.12 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 237,288 |
| Employee Count | 2,006 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 90.49 |
Taxes
In the past 12 months, Sun* Inc. has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 47.52% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.02, so Sun* Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 420.96 |
| 200-Day Moving Average | 456.70 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 121,905 |
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 | 907.00M |
| 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 230.39 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 1.78B |
| Net Cash | 8.78B |
| Net Cash Per Share | 230.39 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 279.71 |
| 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 |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | 825.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 33.81 |
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 | 2.92% |
| FCF Yield | 7.92% |
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 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |