Japan · Delayed Price · Currency is JPY Suncall Statistics
Total Valuation
Suncall has a market cap or net worth of JPY 75.73 billion. The enterprise value is 75.29 billion.
| Market Cap | 75.73B |
| Enterprise Value | 75.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Suncall has 30.29 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 30.29M |
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 26.68% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.32 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.36 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.15 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 26.41M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,897 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Suncall has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +193.08% in the last 52 weeks. The beta is 0.72, so Suncall's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +193.08% |
| 50-Day Moving Average | 1,628.98 |
| 200-Day Moving Average | 1,409.15 |
| Relative Strength Index (RSI) | 77.59 |
| Average Volume (20 Days) | 1,532,720 |
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 50.10 billion and earned 5.75 billion in profits. Earnings per share was 189.89.
| Revenue | 50.10B |
| Gross Profit | 12.13B |
| Operating Income | 6.55B |
| Pretax Income | 7.04B |
| Net Income | 5.75B |
| EBITDA | 9.12B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 189.89 |
Balance Sheet
The company has 9.41 billion in cash and 8.97 billion in debt, with a net cash position of 437.00 million or 14.43 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 8.97B |
| Net Cash | 437.00M |
| Net Cash Per Share | 14.43 |
| Equity (Book Value) | 35.33B |
| Book Value Per Share | 1,166.38 |
| Working Capital | 16.62B |
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 24.21%, with operating and profit margins of 13.08% and 11.48%.
| Gross Margin | 24.21% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.05% |
| Profit Margin | 11.48% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 13.08% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.60% |
| FCF Yield | 10.31% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |