Japan · Delayed Price · Currency is JPY Sun-Life Holding Statistics
Total Valuation
TYO:7040 has a market cap or net worth of JPY 6.06 billion. The enterprise value is -3.57 billion.
| Market Cap | 6.06B |
| Enterprise Value | -3.57B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 11.10% |
| Owned by Institutions (%) | 12.92% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.59 |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 29.29M |
| Profits Per Employee | 1.28M |
| Employee Count | 483 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 112.30 |
Taxes
In the past 12 months, TYO:7040 has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 42.90% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.13, so TYO:7040's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 1,044.06 |
| 200-Day Moving Average | 982.62 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 2,005 |
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 14.15 billion and earned 619.00 million in profits. Earnings per share was 101.09.
| Revenue | 14.15B |
| Gross Profit | 3.42B |
| Operating Income | 1.10B |
| Pretax Income | 1.08B |
| Net Income | 619.00M |
| EBITDA | 1.80B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 101.09 |
Balance Sheet
The company has 9.63 billion in cash and n/a in debt, with a net cash position of 9.63 billion or 1,573.05 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | n/a |
| Net Cash | 9.63B |
| Net Cash Per Share | 1,573.05 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 1,127.85 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.02 billion, giving a free cash flow of 192.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 701.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 192.00M |
| FCF Per Share | 31.36 |
Margins
Gross margin is 24.20%, with operating and profit margins of 7.78% and 4.37%.
| Gross Margin | 24.20% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.37% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 7.78% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.21% |
| FCF Yield | 3.17% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |