Sunday Co.,Ltd. (TYO:7450)

Sunday Statistics

Total Valuation

Sunday has a market cap or net worth of JPY 13.73 billion.

Market Cap	13.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Sunday has 10.74 million shares outstanding.

Current Share Class	10.74M
Shares Outstanding	10.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	7.10%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 17.90.

PE Ratio	17.90
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	176.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 0.67, with a Debt / Equity ratio of 0.90.

Current Ratio	0.67
Quick Ratio	0.11
Debt / Equity	0.90
Debt / EBITDA	5.47
Debt / FCF	-7.69
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	80.43M
Profits Per Employee	1.32M
Employee Count	583
Asset Turnover	1.48
Inventory Turnover	3.64

Taxes

Income Tax	-73.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.23, so Sunday's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.59%
50-Day Moving Average	1,111.82
200-Day Moving Average	1,057.82
Relative Strength Index (RSI)	94.83
Average Volume (20 Days)	39,775

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, Sunday had revenue of JPY 46.89 billion and earned 770.00 million in profits. Earnings per share was 71.38.

Revenue	46.89B
Gross Profit	14.08B
Operating Income	752.00M
Pretax Income	697.00M
Net Income	770.00M
EBITDA	1.64B
EBIT	752.00M
Earnings Per Share (EPS)	71.38

Balance Sheet

The company has 1.15 billion in cash and 8.96 billion in debt, with a net cash position of -7.82 billion or -727.75 per share.

Cash & Cash Equivalents	1.15B
Total Debt	8.96B
Net Cash	-7.82B
Net Cash Per Share	-727.75
Equity (Book Value)	9.99B
Book Value Per Share	928.22
Working Capital	-5.67B

Cash Flow

In the last 12 months, operating cash flow was 78.00 million and capital expenditures -1.24 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	78.00M
Capital Expenditures	-1.24B
Free Cash Flow	-1.17B
FCF Per Share	-108.54

Margins

Gross margin is 30.02%, with operating and profit margins of 1.60% and 1.64%.

Gross Margin	30.02%
Operating Margin	1.60%
Pretax Margin	1.49%
Profit Margin	1.64%
EBITDA Margin	3.49%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	21.04%
Buyback Yield	-0.17%
Shareholder Yield	0.23%
Earnings Yield	5.61%
FCF Yield	-8.49%

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 February 17, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 17, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Sunday has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4