Japan · Delayed Price · Currency is JPY Suncall Statistics
Total Valuation
Suncall has a market cap or net worth of JPY 29.96 billion. The enterprise value is 31.57 billion.
| Market Cap | 29.96B |
| Enterprise Value | 31.57B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Suncall has 30.29 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 30.29M |
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.54% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.07.
| EV / Earnings | 8.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.03 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.21 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 28.57M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,133 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Suncall has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +300.41% in the last 52 weeks. The beta is 0.75, so Suncall's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +300.41% |
| 50-Day Moving Average | 1,038.44 |
| 200-Day Moving Average | 686.12 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 652,905 |
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, Suncall had revenue of JPY 60.94 billion and earned 3.69 billion in profits. Earnings per share was 122.23.
| Revenue | 60.94B |
| Gross Profit | 13.57B |
| Operating Income | 7.48B |
| Pretax Income | 5.67B |
| Net Income | 3.69B |
| EBITDA | 9.93B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 122.23 |
Balance Sheet
The company has 9.89 billion in cash and 11.50 billion in debt, with a net cash position of -1.61 billion or -53.05 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 11.50B |
| Net Cash | -1.61B |
| Net Cash Per Share | -53.05 |
| Equity (Book Value) | 29.71B |
| Book Value Per Share | 980.70 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -2.65 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 171.80 |
Margins
Gross margin is 22.27%, with operating and profit margins of 12.28% and 6.06%.
| Gross Margin | 22.27% |
| Operating Margin | 12.28% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.06% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 12.28% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 12.33% |
| FCF Yield | 17.37% |
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
The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 28, 1994 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Suncall has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |