Japan · Delayed Price · Currency is JPY Sun* Inc. Statistics
Total Valuation
Sun* Inc. has a market cap or net worth of JPY 22.56 billion. The enterprise value is 13.69 billion.
| Market Cap | 22.56B |
| Enterprise Value | 13.69B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sun* Inc. has 39.10 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 39.10M |
| Shares Outstanding | 39.10M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | 5.64% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.38.
| EV / Earnings | 14.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.07 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.19 |
| Interest Coverage | 38.90 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 32.07%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 32.07% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 459,123 |
| Employee Count | 2,006 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 151.36 |
Taxes
In the past 12 months, Sun* Inc. has paid 685.00 million in taxes.
| Income Tax | 685.00M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +31.72% 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 | +31.72% |
| 50-Day Moving Average | 478.14 |
| 200-Day Moving Average | 449.37 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 187,815 |
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 16.66 billion and earned 921.00 million in profits. Earnings per share was 23.39.
| Revenue | 16.66B |
| Gross Profit | 8.41B |
| Operating Income | 1.63B |
| Pretax Income | 1.61B |
| Net Income | 921.00M |
| EBITDA | 1.88B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 12.27 billion in cash and 3.40 billion in debt, with a net cash position of 8.87 billion or 226.77 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 3.40B |
| Net Cash | 8.87B |
| Net Cash Per Share | 226.77 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 303.62 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -83.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | 2.44B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 39.75 |
Margins
Gross margin is 50.48%, with operating and profit margins of 9.81% and 5.53%.
| Gross Margin | 50.48% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.64% |
| Profit Margin | 5.53% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.81% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.76% |
| FCF Payout Ratio | 25.16% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.10% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |