Sunwels Co.,Ltd. (TYO:9229)

Sunwels Statistics

Total Valuation

Sunwels has a market cap or net worth of JPY 10.64 billion. The enterprise value is 35.43 billion.

Market Cap	10.64B
Enterprise Value	35.43B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunwels has 32.43 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	20.79%
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.09, with an EV/FCF ratio of -16.50.

EV / Earnings	-13.20
EV / Sales	1.32
EV / EBITDA	66.09
EV / EBIT	n/a
EV / FCF	-16.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.09.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	4.09
Debt / EBITDA	54.21
Debt / FCF	-13.53
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-2.89%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	8.12M
Profits Per Employee	-812,841
Employee Count	3,302
Asset Turnover	0.63
Inventory Turnover	1,488.38

Taxes

In the past 12 months, Sunwels has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.09, so Sunwels's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-50.81%
50-Day Moving Average	367.50
200-Day Moving Average	563.73
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	132,010

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 26.82 billion and -2.68 billion in losses. Loss per share was -82.76.

Revenue	26.82B
Gross Profit	3.00B
Operating Income	-1.12B
Pretax Income	-2.62B
Net Income	-2.68B
EBITDA	536.00M
EBIT	-1.12B
Loss Per Share	-82.76

Balance Sheet

The company has 4.27 billion in cash and 29.05 billion in debt, with a net cash position of -24.79 billion or -764.33 per share.

Cash & Cash Equivalents	4.27B
Total Debt	29.05B
Net Cash	-24.79B
Net Cash Per Share	-764.33
Equity (Book Value)	7.11B
Book Value Per Share	219.07
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -2.15 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.00M
Capital Expenditures	-2.15B
Free Cash Flow	-2.15B
FCF Per Share	-66.20

Margins

Gross margin is 11.19%, with operating and profit margins of -4.16% and -10.01%.

Gross Margin	11.19%
Operating Margin	-4.16%
Pretax Margin	-9.75%
Profit Margin	-10.01%
EBITDA Margin	2.00%
EBIT Margin	-4.16%
FCF Margin	n/a

Dividends & Yields

Sunwels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.22%
Shareholder Yield	-5.22%
Earnings Yield	-25.23%
FCF Yield	-20.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2