Japan · Delayed Price · Currency is JPY Sun-Wa Technos Statistics
Total Valuation
Sun-Wa Technos has a market cap or net worth of JPY 46.74 billion. The enterprise value is 30.01 billion.
| Market Cap | 46.74B |
| Enterprise Value | 30.01B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sun-Wa Technos has 15.23 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 16.43% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 4.22.
| EV / Earnings | 12.62 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.03 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.09 |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 124.03M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,085 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Sun-Wa Technos has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.42, so Sun-Wa Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 2,925.44 |
| 200-Day Moving Average | 2,550.84 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 30,870 |
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 139.54 billion and earned 2.38 billion in profits. Earnings per share was 156.61.
| Revenue | 139.54B |
| Gross Profit | 19.30B |
| Operating Income | 3.33B |
| Pretax Income | 3.71B |
| Net Income | 2.38B |
| EBITDA | 3.79B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 156.61 |
Balance Sheet
The company has 24.79 billion in cash and 7.78 billion in debt, with a net cash position of 17.01 billion or 1,117.29 per share.
| Cash & Cash Equivalents | 24.79B |
| Total Debt | 7.78B |
| Net Cash | 17.01B |
| Net Cash Per Share | 1,117.29 |
| Equity (Book Value) | 48.49B |
| Book Value Per Share | 3,165.93 |
| Working Capital | 41.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -40.00 million, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 7.11B |
| FCF Per Share | 467.25 |
Margins
Gross margin is 13.83%, with operating and profit margins of 2.38% and 1.70%.
| Gross Margin | 13.83% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.38% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.54% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.09% |
| FCF Yield | 15.22% |
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 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |