Japan
· Delayed Price · Currency is JPY Sun Messe Statistics
Total Valuation
Sun Messe has a market cap or net worth of JPY 5.52 billion. The enterprise value is 4.19 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sun Messe has 15.50 million shares outstanding.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 7.18% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.75.
| EV / Earnings | 12.63 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 31.05 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.54 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 486,804 |
| Employee Count | 682 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 18.92 |
Taxes
In the past 12 months, Sun Messe has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is -0.01, so Sun Messe's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 363.80 |
| 200-Day Moving Average | 374.73 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 9,025 |
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, Sun Messe had revenue of JPY 16.44 billion and earned 332.00 million in profits. Earnings per share was 21.42.
| Revenue | 16.44B |
| Gross Profit | 3.51B |
| Operating Income | 135.00M |
| Pretax Income | 379.00M |
| Net Income | 332.00M |
| EBITDA | 810.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 21.42 |
Balance Sheet
The company has 3.01 billion in cash and 1.58 billion in debt, giving a net cash position of 1.43 billion or 92.53 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.58B |
| Net Cash | 1.43B |
| Net Cash Per Share | 92.53 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 763.31 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -387.00 million, giving a free cash flow of 621.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 621.00M |
| FCF Per Share | 40.07 |
Margins
Gross margin is 21.36%, with operating and profit margins of 0.82% and 2.02%.
| Gross Margin | 21.36% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 0.82% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.02% |
| FCF Yield | 11.26% |
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 September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sun Messe has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |