Sun-Life Holding Co.,Ltd. (TYO:7040)

Sun-Life Holding Statistics

Total Valuation

TYO:7040 has a market cap or net worth of JPY 5.78 billion. The enterprise value is -4.45 billion.

Market Cap	5.78B
Enterprise Value	-4.45B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7040 has 6.12 million shares outstanding.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	11.81%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	28.88M
Profits Per Employee	1.73M
Employee Count	483
Asset Turnover	0.39
Inventory Turnover	105.42

Taxes

In the past 12 months, TYO:7040 has paid 547.00 million in taxes.

Income Tax	547.00M
Effective Tax Rate	39.58%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.00, so TYO:7040's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.53%
50-Day Moving Average	946.00
200-Day Moving Average	940.23
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	2,480

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, TYO:7040 had revenue of JPY 13.95 billion and earned 835.00 million in profits. Earnings per share was 136.37.

Revenue	13.95B
Gross Profit	3.56B
Operating Income	1.34B
Pretax Income	1.38B
Net Income	835.00M
EBITDA	2.02B
EBIT	1.34B
Earnings Per Share (EPS)	136.37

Balance Sheet

The company has 10.23 billion in cash and n/a in debt, giving a net cash position of 10.23 billion or 1,670.22 per share.

Cash & Cash Equivalents	10.23B
Total Debt	n/a
Net Cash	10.23B
Net Cash Per Share	1,670.22
Equity (Book Value)	6.67B
Book Value Per Share	1,089.80
Working Capital	9.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.55%, with operating and profit margins of 9.59% and 5.99%.

Gross Margin	25.55%
Operating Margin	9.59%
Pretax Margin	9.91%
Profit Margin	5.99%
EBITDA Margin	14.49%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	33.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	14.45%
FCF Yield	n/a

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, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

TYO:7040 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4