Japan · Delayed Price · Currency is JPY Sun Messe Statistics
Total Valuation
Sun Messe has a market cap or net worth of JPY 5.75 billion. The enterprise value is 3.69 billion.
| Market Cap | 5.75B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sun Messe has 15.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.53M |
| Shares Outstanding | 15.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 7.16% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.41.
| EV / Earnings | 8.03 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 11.40 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.48 |
| Interest Coverage | 19.06 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 25.80M |
| Profits Per Employee | 692,771 |
| Employee Count | 664 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.37 |
Taxes
In the past 12 months, Sun Messe has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.04, so Sun Messe's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 366.44 |
| 200-Day Moving Average | 358.86 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 6,945 |
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 17.13 billion and earned 460.00 million in profits. Earnings per share was 29.68.
| Revenue | 17.13B |
| Gross Profit | 3.81B |
| Operating Income | 324.00M |
| Pretax Income | 694.00M |
| Net Income | 460.00M |
| EBITDA | 985.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 29.68 |
Balance Sheet
The company has 3.59 billion in cash and 1.43 billion in debt, with a net cash position of 2.16 billion or 138.80 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 1.43B |
| Net Cash | 2.16B |
| Net Cash Per Share | 138.80 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 907.01 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 939.00 million and capital expenditures -363.00 million, giving a free cash flow of 576.00 million.
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -363.00M |
| Depreciation & Amortization | 661.00M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 576.00M |
| FCF Per Share | 37.08 |
Margins
Gross margin is 22.22%, with operating and profit margins of 1.89% and 2.69%.
| Gross Margin | 22.22% |
| Operating Margin | 1.89% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 1.89% |
| FCF Margin | 3.36% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.02% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |