Japan · Delayed Price · Currency is JPY Sunwels Statistics
Total Valuation
Sunwels has a market cap or net worth of JPY 4.90 billion. The enterprise value is 29.92 billion.
| Market Cap | 4.90B |
| Enterprise Value | 29.92B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunwels has 32.43 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 20.95% |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of -19.93.
| EV / Earnings | -18.06 |
| EV / Sales | 1.06 |
| EV / EBITDA | 46.82 |
| EV / EBIT | n/a |
| EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 45.56 |
| Debt / FCF | -19.39 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | -501,514 |
| Employee Count | 3,302 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1,492.47 |
Taxes
In the past 12 months, Sunwels has paid 481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.83% in the last 52 weeks. The beta is -0.02, so Sunwels's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -74.83% |
| 50-Day Moving Average | 214.74 |
| 200-Day Moving Average | 422.06 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 134,580 |
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 28.14 billion and -1.66 billion in losses. Loss per share was -51.06.
| Revenue | 28.14B |
| Gross Profit | 2.76B |
| Operating Income | -1.22B |
| Pretax Income | -1.18B |
| Net Income | -1.66B |
| EBITDA | 639.00M |
| EBIT | -1.22B |
| Loss Per Share | -51.06 |
Balance Sheet
The company has 4.09 billion in cash and 29.11 billion in debt, with a net cash position of -25.02 billion or -771.39 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 29.11B |
| Net Cash | -25.02B |
| Net Cash Per Share | -771.39 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 214.94 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -332.00 million and capital expenditures -1.17 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -332.00M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -1.14B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -46.28 |
Margins
Gross margin is 9.82%, with operating and profit margins of -4.35% and -5.89%.
| Gross Margin | 9.82% |
| Operating Margin | -4.35% |
| Pretax Margin | -4.18% |
| Profit Margin | -5.89% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -4.35% |
| 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -33.81% |
| FCF Yield | -30.65% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |