Sun Messe Co., Ltd. (TYO:7883)

Sun Messe Statistics

Total Valuation

Sun Messe has a market cap or net worth of JPY 5.44 billion. The enterprise value is 3.85 billion.

Market Cap	5.44B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 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 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.85
EV / Sales	0.23
EV / EBITDA	4.28
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	1.39
Debt / Equity	0.12
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	24.96M
Profits Per Employee	588,855
Employee Count	664
Asset Turnover	0.82
Inventory Turnover	20.13

Taxes

In the past 12 months, Sun Messe has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has decreased by -5.14% 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	-5.14%
50-Day Moving Average	348.92
200-Day Moving Average	368.70
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	17,160

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 16.57 billion and earned 391.00 million in profits. Earnings per share was 25.23.

Revenue	16.57B
Gross Profit	3.60B
Operating Income	214.00M
Pretax Income	473.00M
Net Income	391.00M
EBITDA	900.00M
EBIT	214.00M
Earnings Per Share (EPS)	25.23

Balance Sheet

The company has 3.22 billion in cash and 1.53 billion in debt, giving a net cash position of 1.69 billion or 109.18 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.53B
Net Cash	1.69B
Net Cash Per Share	109.18
Equity (Book Value)	12.42B
Book Value Per Share	795.00
Working Capital	2.67B

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 21.74%, with operating and profit margins of 1.29% and 2.36%.

Gross Margin	21.74%
Operating Margin	1.29%
Pretax Margin	2.85%
Profit Margin	2.36%
EBITDA Margin	5.43%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	8.00
Dividend Yield	2.28%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	7.19%
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4