SUN* INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 919 JPY | 0.00% |
|
+3.61% | -4.96% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88,084 | 79,580 | 48,926 | 36,819 | 34,992 | - | - |
| Enterprise Value (EV) 1 | 83,373 | 74,209 | 42,941 | 28,917 | 34,992 | 34,992 | 34,992 |
| P/E ratio | 104 x | 60.6 x | 59.1 x | 23.4 x | 19.6 x | 15.3 x | 14.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.4 x | 9.91 x | 4.55 x | 2.94 x | 2.31 x | 1.94 x | 1.76 x |
| EV / Revenue | 16.4 x | 9.91 x | 4.55 x | 2.94 x | 2.31 x | 1.94 x | 1.76 x |
| EV / EBITDA | 92,235,301 x | 53,420,331 x | - | - | - | - | - |
| EV / FCF | 106,253,842 x | - | 94,817,165 x | 20,719,681 x | - | - | - |
| FCF Yield | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 17.6 x | 12.1 x | 6.32 x | 3.88 x | 3.15 x | 2.68 x | 2.27 x |
| Nbr of stocks (in thousands) | 36,840 | 37,734 | 37,956 | 38,075 | 38,076 | - | - |
| Reference price 2 | 2,391 | 2,109 | 1,289 | 967.0 | 919.0 | 919.0 | 919.0 |
| Announcement Date | 2/10/21 | 2/9/22 | 2/8/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,367 | 8,030 | 10,745 | 12,516 | 15,150 | 18,050 | 19,900 |
| EBITDA | 955 | 1,490 | - | - | - | - | - |
| EBIT 1 | 886 | 1,411 | 902.1 | 1,775 | 2,175 | 2,850 | 2,900 |
| Operating Margin | 16.51% | 17.57% | 8.4% | 14.18% | 14.36% | 15.79% | 14.57% |
| Earnings before Tax (EBT) | 926 | 1,562 | 1,076 | 2,107 | - | - | - |
| Net income 1 | 804 | 1,301 | 824 | 1,569 | 1,787 | 2,292 | 2,350 |
| Net margin | 14.98% | 16.2% | 7.67% | 12.54% | 11.8% | 12.7% | 11.81% |
| EPS 2 | 22.93 | 34.79 | 21.81 | 41.25 | 47.00 | 60.20 | 61.70 |
| Free Cash Flow | 829 | - | 516 | 1,777 | - | - | - |
| FCF margin | 15.45% | - | 4.8% | 14.2% | - | - | - |
| FCF Conversion (EBITDA) | 86.81% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 103.11% | - | 62.62% | 113.26% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 2/9/22 | 2/8/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,697 | 3,632 | 2,091 | 2,604 | 5,195 | 2,795 | 2,755 | 5,549 | 3,049 | 3,072 | 6,121 | 3,163 | 3,232 | - | 3,500 | 3,500 | 3,700 | 4,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 548 | 782 | 347 | 305 | 459 | 190 | 252.2 | 442.5 | 476 | 385 | 861 | 475 | 439 | - | 450 | 340 | 500 | 660 |
| Operating Margin | 20.32% | 21.53% | 16.59% | 11.71% | 8.84% | 6.8% | 9.16% | 7.97% | 15.61% | 12.53% | 14.07% | 15.02% | 13.58% | - | 12.86% | 9.71% | 13.51% | 16.5% |
| Earnings before Tax (EBT) | 564 | 839 | 367 | 177 | 393 | 350 | - | - | 520 | - | 947 | 604 | - | - | - | - | - | - |
| Net income 1 | 500 | 718 | 316 | 134 | 339 | 283 | - | - | 407 | 309 | 716 | 488 | 365 | - | 390 | 300 | 430 | 480 |
| Net margin | 18.54% | 19.77% | 15.11% | 5.15% | 6.53% | 10.13% | - | - | 13.35% | 10.06% | 11.7% | 15.43% | 11.29% | - | 11.14% | 8.57% | 11.62% | 12% |
| EPS | 14.80 | 19.37 | 8.370 | 3.570 | 8.980 | 7.500 | - | - | 10.71 | - | 18.84 | 12.82 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/12/21 | 11/10/21 | 5/11/22 | 8/10/22 | 11/9/22 | 2/8/23 | 2/8/23 | 5/10/23 | 8/9/23 | 8/9/23 | 11/8/23 | 2/9/24 | 2/9/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 4,711 | 5,371 | 5,985 | 7,902 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 829 | - | 516 | 1,777 | - | - | - |
| ROE (net income / shareholders' equity) | 22.8% | 22.4% | 11.5% | 18.2% | - | - | - |
| ROA (Net income/ Total Assets) | 16.8% | 21.5% | 12.7% | 21.2% | - | - | - |
| Assets 1 | 4,784 | 6,038 | 6,508 | 7,413 | - | - | - |
| Book Value Per Share 2 | 136.0 | 175.0 | 204.0 | 249.0 | 292.0 | 343.0 | 405.0 |
| Cash Flow per Share | 24.60 | 36.20 | 23.60 | 44.50 | - | - | - |
| Capex | 33 | 51 | 291 | 106 | - | - | - |
| Capex / Sales | 0.61% | 0.64% | 2.71% | 0.85% | - | - | - |
| Announcement Date | 2/10/21 | 2/9/22 | 2/8/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
919
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.96% | 222M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Sun* Inc.
