Japan · Delayed Price · Currency is JPY Sun-Wa Technos Statistics
Total Valuation
Sun-Wa Technos has a market cap or net worth of JPY 58.72 billion. The enterprise value is 42.46 billion.
| Market Cap | 58.72B |
| Enterprise Value | 42.46B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sun-Wa Technos has 15.56 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 16.59% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.69.
| EV / Earnings | 13.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.46 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.22 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 136.71M |
| Profits Per Employee | 3.01M |
| Employee Count | 1,125 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Sun-Wa Technos has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 0.53, so Sun-Wa Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 3,249.60 |
| 200-Day Moving Average | 2,909.16 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 62,900 |
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 148.33 billion and earned 3.27 billion in profits. Earnings per share was 212.31.
| Revenue | 148.33B |
| Gross Profit | 20.88B |
| Operating Income | 4.06B |
| Pretax Income | 4.69B |
| Net Income | 3.27B |
| EBITDA | 4.66B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 212.31 |
Balance Sheet
The company has 24.59 billion in cash and 8.06 billion in debt, with a net cash position of 16.53 billion or 1,062.74 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 8.06B |
| Net Cash | 16.53B |
| Net Cash Per Share | 1,062.74 |
| Equity (Book Value) | 53.12B |
| Book Value Per Share | 3,397.92 |
| Working Capital | 45.50B |
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 | 511.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.63B |
| FCF Per Share | 233.49 |
Margins
Gross margin is 14.08%, with operating and profit margins of 2.74% and 2.20%.
| Gross Margin | 14.08% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.52% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.19% |
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 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |