Suncall Corporation (TYO:5985)

Suncall Statistics

Total Valuation

Suncall has a market cap or net worth of JPY 9.69 billion. The enterprise value is 16.07 billion.

Market Cap	9.69B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Suncall has 30.20 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.87%
Float	23.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	14.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -6.59.

EV / Earnings	-20.90
EV / Sales	0.25
EV / EBITDA	2.56
EV / EBIT	4.33
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.59
Debt / EBITDA	2.60
Debt / FCF	-6.39
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	29.98M
Profits Per Employee	-360,525
Employee Count	2,133
Asset Turnover	1.06
Inventory Turnover	5.41

Taxes

In the past 12 months, Suncall has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	192.87%

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.37, so Suncall's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-32.70%
50-Day Moving Average	298.32
200-Day Moving Average	313.31
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	53,885

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 63.94 billion and -769.00 million in losses. Loss per share was -25.51.

Revenue	63.94B
Gross Profit	9.68B
Operating Income	3.44B
Pretax Income	828.00M
Net Income	-769.00M
EBITDA	6.00B
EBIT	3.44B
Loss Per Share	-25.51

Balance Sheet

The company has 9.20 billion in cash and 15.58 billion in debt, giving a net cash position of -6.38 billion or -211.31 per share.

Cash & Cash Equivalents	9.20B
Total Debt	15.58B
Net Cash	-6.38B
Net Cash Per Share	-211.31
Equity (Book Value)	26.59B
Book Value Per Share	880.61
Working Capital	8.63B

Cash Flow

In the last 12 months, operating cash flow was 654.00 million and capital expenditures -3.09 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	654.00M
Capital Expenditures	-3.09B
Free Cash Flow	-2.44B
FCF Per Share	-80.74

Margins

Gross margin is 15.13%, with operating and profit margins of 5.38% and -1.20%.

Gross Margin	15.13%
Operating Margin	5.38%
Pretax Margin	1.29%
Profit Margin	-1.20%
EBITDA Margin	9.39%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	5.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	1.37%
Earnings Yield	-7.93%
FCF Yield	-25.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6