Sun* Inc. (TYO:4053)

Sun* Inc. Statistics

Total Valuation

Sun* Inc. has a market cap or net worth of JPY 16.81 billion. The enterprise value is 8.44 billion.

Market Cap	16.81B
Enterprise Value	8.44B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sun* Inc. has 38.12 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	38.12M
Shares Outstanding	38.12M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	56.70%
Owned by Institutions (%)	7.97%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.50
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.54
EV / EBITDA	5.33
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.38.

Current Ratio	2.72
Quick Ratio	2.57
Debt / Equity	0.38
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	43.06

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 33.70%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	33.70%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	7.83M
Profits Per Employee	331,505
Employee Count	2,006
Asset Turnover	0.93
Inventory Turnover	142.90

Taxes

In the past 12 months, Sun* Inc. has paid 485.00 million in taxes.

Income Tax	485.00M
Effective Tax Rate	42.17%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.03, so Sun* Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.50%
50-Day Moving Average	440.22
200-Day Moving Average	448.63
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	181,590

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 15.70 billion and earned 665.00 million in profits. Earnings per share was 16.91.

Revenue	15.70B
Gross Profit	7.77B
Operating Income	1.38B
Pretax Income	1.15B
Net Income	665.00M
EBITDA	1.58B
EBIT	1.38B
Earnings Per Share (EPS)	16.91

Balance Sheet

The company has 12.69 billion in cash and 4.31 billion in debt, with a net cash position of 8.37 billion or 219.63 per share.

Cash & Cash Equivalents	12.69B
Total Debt	4.31B
Net Cash	8.37B
Net Cash Per Share	219.63
Equity (Book Value)	11.22B
Book Value Per Share	290.19
Working Capital	9.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	206.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.50%, with operating and profit margins of 8.77% and 4.23%.

Gross Margin	49.50%
Operating Margin	8.77%
Pretax Margin	7.32%
Profit Margin	4.23%
EBITDA Margin	10.09%
EBIT Margin	8.77%
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	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	3.96%
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

Sun* Inc. has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3