Sunwels Co.,Ltd. (TYO:9229)

Sunwels Statistics

Total Valuation

Sunwels has a market cap or net worth of JPY 8.53 billion. The enterprise value is 34.58 billion.

Market Cap	8.53B
Enterprise Value	34.58B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunwels has 32.43 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	21.04%
Float	15.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.11
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.49.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	4.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -35.74% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-35.74%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	8.16M
Profits Per Employee	-865,233
Employee Count	3,302
Asset Turnover	0.63
Inventory Turnover	1,370.06

Taxes

In the past 12 months, Sunwels has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.62% in the last 52 weeks. The beta is 0.01, so Sunwels's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-53.62%
50-Day Moving Average	301.44
200-Day Moving Average	521.97
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	227,720

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 26.94 billion and -2.86 billion in losses. Loss per share was -88.10.

Revenue	26.94B
Gross Profit	2.28B
Operating Income	-1.81B
Pretax Income	-2.78B
Net Income	-2.86B
EBITDA	-375.00M
EBIT	-1.81B
Loss Per Share	-88.10

Balance Sheet

The company has 3.43 billion in cash and 29.48 billion in debt, with a net cash position of -26.06 billion or -803.36 per share.

Cash & Cash Equivalents	3.43B
Total Debt	29.48B
Net Cash	-26.06B
Net Cash Per Share	-803.36
Equity (Book Value)	6.57B
Book Value Per Share	202.57
Working Capital	1.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.44B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.45%, with operating and profit margins of -6.72% and -10.61%.

Gross Margin	8.45%
Operating Margin	-6.72%
Pretax Margin	-10.32%
Profit Margin	-10.61%
EBITDA Margin	-1.39%
EBIT Margin	-6.72%
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	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	-33.49%
FCF Yield	n/a

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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	1