Sun Messe Co., Ltd. (TYO:7883)
Japan flag Japan · Delayed Price · Currency is JPY
370.00
+2.00 (0.54%)
Feb 13, 2026, 3:30 PM JST

Sun Messe Statistics

Total Valuation

Sun Messe has a market cap or net worth of JPY 5.76 billion. The enterprise value is 4.45 billion.

Market Cap5.76B
Enterprise Value 4.45B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date Feb 2, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Sun Messe has 15.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 15.57M
Shares Outstanding 15.57M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 19.08%
Owned by Institutions (%) 7.14%
Float 9.73M

Valuation Ratios

The trailing PE ratio is 34.73.

PE Ratio 34.73
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.96
EV / Sales 0.27
EV / EBITDA 5.79
EV / EBIT 74.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio 1.50
Quick Ratio 1.31
Debt / Equity 0.10
Debt / EBITDA 1.86
Debt / FCF n/a
Interest Coverage 3.75

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE) 1.29%
Return on Assets (ROA) 0.18%
Return on Invested Capital (ROIC) 0.39%
Return on Capital Employed (ROCE) 0.35%
Weighted Average Cost of Capital (WACC) 3.61%
Revenue Per Employee 24.96M
Profits Per Employee 248,494
Employee Count664
Asset Turnover 0.80
Inventory Turnover 17.33

Taxes

In the past 12 months, Sun Messe has paid 51.00 million in taxes.

Income Tax 51.00M
Effective Tax Rate 23.61%

Stock Price Statistics

The stock price has decreased by -2.63% 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 -2.63%
50-Day Moving Average 362.54
200-Day Moving Average 354.96
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 10,920

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 16.58 billion and earned 165.00 million in profits. Earnings per share was 10.65.

Revenue16.58B
Gross Profit 3.51B
Operating Income 60.00M
Pretax Income 216.00M
Net Income 165.00M
EBITDA 768.00M
EBIT 60.00M
Earnings Per Share (EPS) 10.65
Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 1.43 billion in debt, with a net cash position of 1.41 billion or 90.70 per share.

Cash & Cash Equivalents 2.84B
Total Debt 1.43B
Net Cash 1.41B
Net Cash Per Share 90.70
Equity (Book Value) 13.76B
Book Value Per Share 885.76
Working Capital 2.46B
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 21.18%, with operating and profit margins of 0.36% and 1.00%.

Gross Margin 21.18%
Operating Margin 0.36%
Pretax Margin 1.30%
Profit Margin 1.00%
EBITDA Margin 4.63%
EBIT Margin 0.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share 8.00
Dividend Yield 2.17%
Dividend Growth (YoY) -11.11%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 2.23%
Earnings Yield 2.86%
FCF Yield n/a
Dividend Details

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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 2