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 Cap | 5.76B |
| 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 |
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 Count | 664 |
| 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.
| Revenue | 16.58B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |