Japan · Delayed Price · Currency is JPY Sunwels Statistics
Total Valuation
Sunwels has a market cap or net worth of JPY 3.73 billion. The enterprise value is 28.82 billion.
| Market Cap | 3.73B |
| Enterprise Value | 28.82B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunwels has 32.43 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 13.86% |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 45.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 31.60 |
| Debt / FCF | -19.34 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -20.79% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | -416,807 |
| Employee Count | 3,570 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1,449.44 |
Taxes
In the past 12 months, Sunwels has paid 480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.77% in the last 52 weeks. The beta is -0.03, so Sunwels's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -86.77% |
| 50-Day Moving Average | 136.40 |
| 200-Day Moving Average | 278.21 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 277,090 |
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 28.83 billion and -1.49 billion in losses. Loss per share was -45.88.
| Revenue | 28.83B |
| Gross Profit | 2.74B |
| Operating Income | -1.06B |
| Pretax Income | -1.01B |
| Net Income | -1.49B |
| EBITDA | 918.50M |
| EBIT | -1.06B |
| Loss Per Share | -45.88 |
Balance Sheet
The company has 3.93 billion in cash and 29.03 billion in debt, with a net cash position of -25.09 billion or -773.73 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 29.03B |
| Net Cash | -25.09B |
| Net Cash Per Share | -773.73 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 197.85 |
| Working Capital | 1.67B |
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 | 1.98B |
| Net Borrowing | -1.14B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -46.28 |
Margins
Gross margin is 9.50%, with operating and profit margins of -3.69% and -5.16%.
| Gross Margin | 9.50% |
| Operating Margin | -3.69% |
| Pretax Margin | -3.50% |
| Profit Margin | -5.16% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -3.69% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -39.90% |
| FCF Yield | -40.24% |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |