Japan · Delayed Price · Currency is JPY Suncall Statistics
Total Valuation
Suncall has a market cap or net worth of JPY 52.49 billion. The enterprise value is 50.74 billion.
| Market Cap | 52.49B |
| Enterprise Value | 50.74B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suncall has 30.29 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 30.29M |
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 23.75% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.50.
| EV / Earnings | 8.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.06 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.32 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 24.48M |
| Profits Per Employee | 2.91M |
| Employee Count | 2,133 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Suncall has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +425.50% 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 | +425.50% |
| 50-Day Moving Average | 1,666.54 |
| 200-Day Moving Average | 1,203.76 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,391,255 |
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 52.22 billion and earned 6.21 billion in profits. Earnings per share was 205.01.
| Revenue | 52.22B |
| Gross Profit | 12.62B |
| Operating Income | 7.13B |
| Pretax Income | 7.38B |
| Net Income | 6.21B |
| EBITDA | 9.70B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 205.01 |
Balance Sheet
The company has 12.09 billion in cash and 10.34 billion in debt, with a net cash position of 1.75 billion or 57.84 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 10.34B |
| Net Cash | 1.75B |
| Net Cash Per Share | 57.84 |
| Equity (Book Value) | 34.21B |
| Book Value Per Share | 1,129.47 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -2.22 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 257.80 |
Margins
Gross margin is 24.17%, with operating and profit margins of 13.65% and 11.89%.
| Gross Margin | 24.17% |
| Operating Margin | 13.65% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.89% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.65% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 11.83% |
| FCF Yield | 14.88% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |