Japan · Delayed Price · Currency is JPY Sun* Inc. Statistics
Total Valuation
Sun* Inc. has a market cap or net worth of JPY 16.40 billion. The enterprise value is 8.03 billion.
| Market Cap | 16.40B |
| Enterprise Value | 8.03B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sun* Inc. has 39.06 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | 7.75% |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 10.78.
| PE Ratio | 24.84 |
| Forward PE | 10.78 |
| PS Ratio | 1.04 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.83 |
| 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 | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 98.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.74% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| 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 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 42.12% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.05, so Sun* Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 438.74 |
| 200-Day Moving Average | 444.03 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 106,685 |
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 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 | 1.56B |
| 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 214.39 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 4.31B |
| Net Cash | 8.37B |
| Net Cash Per Share | 214.39 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 287.53 |
| Working Capital | 9.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 182.75M |
| 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 | 9.94% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.38% |
| 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 | 4.05% |
| 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 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |