Sun-Wa Technos Statistics

Total Valuation

Sun-Wa Technos has a market cap or net worth of JPY 31.42 billion. The enterprise value is 20.88 billion.

Market Cap	31.42B
Enterprise Value	20.88B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sun-Wa Technos has 15.18 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	19.71%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.13
EV / Sales	0.15
EV / EBITDA	5.05
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	131.04M
Profits Per Employee	2.73M
Employee Count	1,071
Asset Turnover	1.45
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.41, so Sun-Wa Technos's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.08%
50-Day Moving Average	2,115.76
200-Day Moving Average	2,117.01
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	65,825

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-Wa Technos had revenue of JPY 140.34 billion and earned 2.93 billion in profits. Earnings per share was 193.38.

Revenue	140.34B
Gross Profit	19.34B
Operating Income	3.70B
Pretax Income	4.37B
Net Income	2.93B
EBITDA	4.14B
EBIT	3.70B
Earnings Per Share (EPS)	193.38

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 10.44 billion in debt, giving a net cash position of 10.54 billion or 694.40 per share.

Cash & Cash Equivalents	20.98B
Total Debt	10.44B
Net Cash	10.54B
Net Cash Per Share	694.40
Equity (Book Value)	47.29B
Book Value Per Share	3,115.04
Working Capital	41.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 2.64% and 2.09%.

Gross Margin	13.78%
Operating Margin	2.64%
Pretax Margin	3.11%
Profit Margin	2.09%
EBITDA Margin	2.95%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	120.00
Dividend Yield	5.74%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	6.56%
Earnings Yield	9.32%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	1.2

Scores

Sun-Wa Technos has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a