Sunwels Statistics

Total Valuation

Sunwels has a market cap or net worth of JPY 17.28 billion. The enterprise value is 33.51 billion.

Market Cap	17.28B
Enterprise Value	33.51B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunwels has 30.32 million shares outstanding. The number of shares has increased by 24.70% in one year.

Current Share Class	30.32M
Shares Outstanding	30.32M
Shares Change (YoY)	+24.70%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	57.67%
Owned by Institutions (%)	23.97%
Float	12.83M

Valuation Ratios

The trailing PE ratio is 215.00.

PE Ratio	215.00
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	403.76
EV / Sales	1.29
EV / EBITDA	9.63
EV / EBIT	13.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.42.

Current Ratio	1.98
Quick Ratio	1.93
Debt / Equity	2.42
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	10.66M
Profits Per Employee	34,086
Employee Count	2,435
Asset Turnover	0.77
Inventory Turnover	1,330.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.94% in the last 52 weeks. The beta is 0.28, so Sunwels's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-78.94%
50-Day Moving Average	564.22
200-Day Moving Average	1,204.13
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	428,905

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, Sunwels had revenue of JPY 25.96 billion and earned 83.00 million in profits. Earnings per share was 2.65.

Revenue	25.96B
Gross Profit	6.01B
Operating Income	2.45B
Pretax Income	1.05B
Net Income	83.00M
EBITDA	3.48B
EBIT	2.45B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 22.82 billion in debt, giving a net cash position of -16.23 billion or -535.24 per share.

Cash & Cash Equivalents	6.59B
Total Debt	22.82B
Net Cash	-16.23B
Net Cash Per Share	-535.24
Equity (Book Value)	9.42B
Book Value Per Share	290.28
Working Capital	5.87B

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 23.16%, with operating and profit margins of 9.45% and 0.32%.

Gross Margin	23.16%
Operating Margin	9.45%
Pretax Margin	4.06%
Profit Margin	0.32%
EBITDA Margin	13.40%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	18.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.70%
Shareholder Yield	-21.54%
Earnings Yield	0.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Sunwels has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a