Japan · Delayed Price · Currency is JPY Sun-Wa Technos Statistics
Total Valuation
Sun-Wa Technos has a market cap or net worth of JPY 72.18 billion. The enterprise value is 58.50 billion.
| Market Cap | 72.18B |
| Enterprise Value | 58.50B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sun-Wa Technos has 15.56 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 15.42% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.11.
| EV / Earnings | 14.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.42 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.58 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 136.68M |
| Profits Per Employee | 3.42M |
| Employee Count | 1,149 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Sun-Wa Technos has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +73.46% in the last 52 weeks. The beta is 0.55, so Sun-Wa Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +73.46% |
| 50-Day Moving Average | 4,029.60 |
| 200-Day Moving Average | 3,480.67 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 44,365 |
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 157.04 billion and earned 3.93 billion in profits. Earnings per share was 253.88.
| Revenue | 157.04B |
| Gross Profit | 22.39B |
| Operating Income | 5.12B |
| Pretax Income | 5.72B |
| Net Income | 3.93B |
| EBITDA | 5.76B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 253.88 |
Balance Sheet
The company has 23.32 billion in cash and 9.38 billion in debt, with a net cash position of 13.93 billion or 895.65 per share.
| Cash & Cash Equivalents | 23.32B |
| Total Debt | 9.38B |
| Net Cash | 13.93B |
| Net Cash Per Share | 895.65 |
| Equity (Book Value) | 56.60B |
| Book Value Per Share | 3,622.03 |
| Working Capital | 46.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -129.00 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 638.00M |
| Net Borrowing | -758.00M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 233.49 |
Margins
Gross margin is 14.26%, with operating and profit margins of 3.26% and 2.50%.
| Gross Margin | 14.26% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.26% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -2.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.03% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |