Japan · Delayed Price · Currency is JPY Sun Messe Statistics
Total Valuation
Sun Messe has a market cap or net worth of JPY 5.70 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is 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 increased by 0.07% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 7.14% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.59.
| EV / Earnings | 11.73 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 25.90 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.82 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 24.97M |
| Profits Per Employee | 528,614 |
| Employee Count | 664 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, Sun Messe has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.00, so Sun Messe's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 358.02 |
| 200-Day Moving Average | 354.87 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 8,725 |
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 351.00 million in profits. Earnings per share was 22.63.
| Revenue | 16.58B |
| Gross Profit | 3.59B |
| Operating Income | 159.00M |
| Pretax Income | 412.00M |
| Net Income | 351.00M |
| EBITDA | 831.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | 22.63 |
Balance Sheet
The company has 3.21 billion in cash and 1.53 billion in debt, with a net cash position of 1.68 billion or 107.91 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.53B |
| Net Cash | 1.68B |
| Net Cash Per Share | 107.91 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 832.03 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 872.00 million and capital expenditures -329.00 million, giving a free cash flow of 543.00 million.
| Operating Cash Flow | 872.00M |
| Capital Expenditures | -329.00M |
| Free Cash Flow | 543.00M |
| FCF Per Share | 34.88 |
Margins
Gross margin is 21.66%, with operating and profit margins of 0.96% and 2.12%.
| Gross Margin | 21.66% |
| Operating Margin | 0.96% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.28% |
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 | 39.89% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.16% |
| FCF Yield | 9.53% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |