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

Sun-Life Holding Statistics

Total Valuation

TYO:7040 has a market cap or net worth of JPY 6.29 billion. The enterprise value is -3.66 billion.

Market Cap	6.29B
Enterprise Value	-3.66B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	4.26%
Owned by Institutions (%)	12.92%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	7.08
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 4.71

Current Ratio	4.71
Quick Ratio	4.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	29.22M
Profits Per Employee	1.74M
Employee Count	483
Asset Turnover	0.39
Inventory Turnover	107.89

Taxes

In the past 12 months, TYO:7040 has paid 551.00 million in taxes.

Income Tax	551.00M
Effective Tax Rate	39.55%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.11, so TYO:7040's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.65%
50-Day Moving Average	975.72
200-Day Moving Average	944.84
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	4,405

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 14.11 billion and earned 842.00 million in profits. Earnings per share was 137.51.

Revenue	14.11B
Gross Profit	3.59B
Operating Income	1.34B
Pretax Income	1.39B
Net Income	842.00M
EBITDA	2.02B
EBIT	1.34B
Earnings Per Share (EPS)	137.51

Balance Sheet

The company has 9.95 billion in cash and n/a in debt, with a net cash position of 9.95 billion or 1,625.63 per share.

Cash & Cash Equivalents	9.95B
Total Debt	n/a
Net Cash	9.95B
Net Cash Per Share	1,625.63
Equity (Book Value)	6.79B
Book Value Per Share	1,108.74
Working Capital	9.12B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -815.00 million, giving a free cash flow of 888.00 million.

Operating Cash Flow	1.70B
Capital Expenditures	-815.00M
Free Cash Flow	888.00M
FCF Per Share	145.02

Margins

Gross margin is 25.46%, with operating and profit margins of 9.46% and 5.97%.

Gross Margin	25.46%
Operating Margin	9.46%
Pretax Margin	9.87%
Profit Margin	5.97%
EBITDA Margin	14.33%
EBIT Margin	9.46%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	33.00
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.87%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	13.39%
FCF Yield	14.12%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6