Sunwels Co.,Ltd. (TYO:9229)

Sunwels Statistics

Total Valuation

Sunwels has a market cap or net worth of JPY 19.88 billion. The enterprise value is 36.73 billion.

Market Cap	19.88B
Enterprise Value	36.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Sunwels has 32.43 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	20.57%
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -15.81.

EV / Earnings	-39.71
EV / Sales	1.39
EV / EBITDA	14.70
EV / EBIT	32.94
EV / FCF	-15.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.61.

Current Ratio	1.78
Quick Ratio	1.74
Debt / Equity	2.61
Debt / EBITDA	9.00
Debt / FCF	-9.68
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	10.88M
Profits Per Employee	-379,877
Employee Count	2,435
Asset Turnover	0.75
Inventory Turnover	1,598.59

Taxes

In the past 12 months, Sunwels has paid 608.00 million in taxes.

Income Tax	608.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.77% in the last 52 weeks. The beta is 0.30, so Sunwels's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-77.77%
50-Day Moving Average	552.84
200-Day Moving Average	1,022.54
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	429,195

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 26.50 billion and -925.00 million in losses. Loss per share was -29.10.

Revenue	26.50B
Gross Profit	4.92B
Operating Income	1.12B
Pretax Income	-317.00M
Net Income	-925.00M
EBITDA	2.50B
EBIT	1.12B
Loss Per Share	-29.10

Balance Sheet

The company has 5.64 billion in cash and 22.49 billion in debt, giving a net cash position of -16.85 billion or -519.60 per share.

Cash & Cash Equivalents	5.64B
Total Debt	22.49B
Net Cash	-16.85B
Net Cash Per Share	-519.60
Equity (Book Value)	8.62B
Book Value Per Share	265.66
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.21 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-4.21B
Free Cash Flow	-2.32B
FCF Per Share	-71.66

Margins

Gross margin is 18.55%, with operating and profit margins of 4.21% and -3.49%.

Gross Margin	18.55%
Operating Margin	4.21%
Pretax Margin	-1.20%
Profit Margin	-3.49%
EBITDA Margin	9.43%
EBIT Margin	4.21%
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	-4.64%
Shareholder Yield	n/a
Earnings Yield	-4.65%
FCF Yield	-11.69%

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4