Sunautas Statistics

Total Valuation

Sunautas has a market cap or net worth of JPY 2.70 billion. The enterprise value is 7.98 billion.

Market Cap	2.70B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Sunautas has 3.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	5.36%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.46
EV / Sales	0.45
EV / EBITDA	8.21
EV / EBIT	22.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.71.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	1.71
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	81.14M
Profits Per Employee	1.69M
Employee Count	220
Asset Turnover	1.57
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.52, so Sunautas's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+26.44%
50-Day Moving Average	743.62
200-Day Moving Average	590.37
Relative Strength Index (RSI)	87.02
Average Volume (20 Days)	92,925

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, Sunautas had revenue of JPY 17.85 billion and earned 372.00 million in profits. Earnings per share was 115.30.

Revenue	17.85B
Gross Profit	4.25B
Operating Income	361.00M
Pretax Income	380.00M
Net Income	372.00M
EBITDA	972.00M
EBIT	361.00M
Earnings Per Share (EPS)	115.30

Full Income Statement

Balance Sheet

The company has 816.00 million in cash and 6.10 billion in debt, giving a net cash position of -5.28 billion or -1,634.45 per share.

Cash & Cash Equivalents	816.00M
Total Debt	6.10B
Net Cash	-5.28B
Net Cash Per Share	-1,634.45
Equity (Book Value)	3.57B
Book Value Per Share	1,104.08
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 2.02% and 2.08%.

Gross Margin	23.78%
Operating Margin	2.02%
Pretax Margin	2.13%
Profit Margin	2.08%
EBITDA Margin	5.45%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	21.00
Dividend Yield	2.51%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.52%
Earnings Yield	13.76%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 25, 2000. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 25, 2000
Split Type	Forward
Split Ratio	1.3

Scores

Sunautas has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a