Japan · Delayed Price · Currency is JPY Sun Messe Statistics
Total Valuation
Sun Messe has a market cap or net worth of JPY 6.23 billion. The enterprise value is 3.44 billion.
| Market Cap | 6.23B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sun Messe has 15.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.53M |
| Shares Outstanding | 15.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 7.16% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.98.
| EV / Earnings | 8.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 12.99 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 26.43M |
| Profits Per Employee | 615,863 |
| Employee Count | 643 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, Sun Messe has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +14.25% 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 | +14.25% |
| 50-Day Moving Average | 390.96 |
| 200-Day Moving Average | 370.71 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 7,475 |
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 17.00 billion and earned 396.00 million in profits. Earnings per share was 25.54.
| Revenue | 17.00B |
| Gross Profit | 3.75B |
| Operating Income | 265.00M |
| Pretax Income | 627.00M |
| Net Income | 396.00M |
| EBITDA | 922.50M |
| EBIT | 265.00M |
| Earnings Per Share (EPS) | 25.54 |
Balance Sheet
The company has 4.32 billion in cash and 1.43 billion in debt, with a net cash position of 2.89 billion or 185.93 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 1.43B |
| Net Cash | 2.89B |
| Net Cash Per Share | 185.93 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 1,176.88 |
| Working Capital | 3.32B |
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 | 657.50M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 576.00M |
| FCF Per Share | 37.08 |
Margins
Gross margin is 22.09%, with operating and profit margins of 1.56% and 2.33%.
| Gross Margin | 22.09% |
| Operating Margin | 1.56% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.56% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.36% |
| FCF Yield | 9.25% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |