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Sun Asterisk, Inc.
(4053)
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Rating:66Neutral
Price Target:
¥507.00
▲(12.92% Upside)
Action:Reiterated
Date:08/19/26
The score is driven mainly by financial performance: cash flow improved in 2025, but profitability deterioration and rising leverage are meaningful risks. Technicals are supportive with the stock trading above major moving averages and moderately positive momentum indicators. Valuation is a headwind, with a relatively high P/E and no dividend yield data to offset it.
Positive Factors
Consistent Revenue Growth
A sustained multi-year revenue expansion indicates continued demand for digital transformation and product development services. Even with slower recent growth, the established upward trajectory supports the durability of the company’s client-service franchise.
Negative Factors
Decelerating Revenue Growth
The sharp reduction in growth rates suggests that expansion is becoming harder to sustain. Slower top-line momentum may limit operating leverage, reduce the pace of market-share gains, and make future earnings improvement more dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A sustained multi-year revenue expansion indicates continued demand for digital transformation and product development services. Even with slower recent growth, the established upward trajectory supports the durability of the company’s client-service franchise.
Read all positive factors
Sun Asterisk, Inc. (4053) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.67B
Dividend YieldN/A
Average Volume (3M)170.01K
Price to Earnings (P/E)26.6
Beta (1Y)0.52
Revenue Growth14.72%
EPS Growth-22.02%
CountryJP
Employees2,006
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)17.24
Shares Outstanding40,055,360
10 Day Avg. Volume302,060
30 Day Avg. Volume170,013
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.59
Price to Sales (P/S)1.14
P/FCF Ratio13.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)37
Revenue Forecast (FY)¥17.60B
Sun Asterisk, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Sun Inc. has operated as a digital creative agency since its incorporation in 2013. The company delivers extensive creative and engineering solutions to Japanese clientele, guiding them through the entire product lif...
How the Company Makes Money
Sun Asterisk’s revenue model is primarily based on providing technology and digital product development services to client organizations, generating fees for professional services delivered across the lifecycle of digital initiatives (e.g., consul...
Sun Asterisk, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.70B | 14.84B | 13.57B | 12.52B | 10.75B | 8.03B |
| Gross Profit | 7.77B | 7.19B | 6.97B | 6.54B | 5.08B | 4.06B |
| EBITDA | 1.43B | 1.14B | 1.64B | 2.31B | 1.22B | 1.64B |
| Net Income | 666.00M | 476.00M | 1.02B | 1.57B | 823.98M | 1.30B |
Balance Sheet | ||||||
| Total Assets | 19.27B | 16.11B | 13.98B | 11.86B | 9.68B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 12.69B | 10.56B | 9.79B | 7.95B | 6.26B | 5.73B |
| Total Debt | 4.31B | 1.78B | 1.26B | 44.00M | 279.78M | 359.35M |
| Total Liabilities | 8.04B | 5.44B | 3.68B | 2.36B | 1.94B | 1.86B |
| Stockholders Equity | 11.22B | 10.66B | 10.29B | 9.50B | 7.74B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 934.00M | 1.79B | 630.11M | 1.14B |
| Operating Cash Flow | 0.00 | 1.35B | 1.01B | 1.88B | 807.28M | 1.19B |
| Investing Cash Flow | 0.00 | -534.00M | -260.00M | -326.00M | -1.29B | -1.39B |
| Financing Cash Flow | 0.00 | 624.00M | 720.00M | -224.00M | -62.44M | -180.73M |
Sun Asterisk, Inc. Technical Analysis
Positive
449.00
Price Trends
446.92
Positive
444.91
Positive
445.10
Positive
Market Momentum
3.78
Negative
51.59
Neutral
74.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4053, the sentiment is Positive. The current price of 449 is below the 20-day moving average (MA) of 458.75, above the 50-day MA of 446.92, and above the 200-day MA of 445.10, indicating a bullish trend. The MACD of 3.78 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4053.
Sun Asterisk, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥26.15B | 9.13 | ― | 3.06% | 9.46% | 34.80% | |
76 Outperform | ¥160.90B | 13.93 | ― | 3.30% | 10.67% | 23.70% | |
75 Outperform | ¥24.78B | 14.85 | ― | 1.33% | 16.61% | 15.40% | |
71 Outperform | ¥43.77B | 19.70 | 16.97% | 3.65% | 5.91% | -31.97% | |
66 Neutral | ¥18.67B | 26.62 | ― | ― | 14.72% | -22.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ¥5.88B | -42.20 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
JP:4053
Sun Asterisk, Inc.
456.00
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-0.65%
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Sun Asterisk, Inc. Corporate Events
Sun* Inc. Wins Extension for Filing 2026 Semi-Annual Report
Aug 14, 2026
Sun* Inc. has obtained regulatory approval to extend the deadline for filing its semi-annual report for the 14th fiscal year, covering the period from January 1 to June 30, 2026. The submission date has been moved from August 14, 2026, to Septembe...
Sun* Seeks One-Month Extension for FY2026 Semi-Annual Report After Unrecorded Cash Found at Subsidiary
Aug 13, 2026
Sun* Inc. has applied to the Kanto Local Finance Bureau for approval to extend the filing deadline for its semi-annual report for the fiscal year ending December 2026, covering the period from January 1 to June 30, 2026. If approved, the statutory...
Sun* Seeks Extension to File Semi-Annual Report After Off-Book Cash Discovery
Aug 7, 2026
Sun* Inc. is seeking approval to extend the statutory deadline for filing its semi-annual report for the fiscal year ending December 2026, currently due on August 14, 2026. The delay stems from the discovery of off-book cash at its consolidated su...
Sun* delays semi-annual report after finding off-book cash at Vietnam subsidiary
Aug 7, 2026
Sun* Inc. has postponed the planned August 14, 2026 submission of its 14th semi-annual report for the fiscal year ending December 2026, covering the period from January 1 to June 30, 2026. The company disclosed that it may not meet the statutory d...
Sun* Inc. Delays Q2 Earnings After Discovery of Off-Book Cash in Vietnam Unit
Aug 7, 2026
Sun* Inc. has postponed the disclosure of its second-quarter financial results for the fiscal year ending December 2026 after off-book cash was discovered at its consolidated subsidiary Sun Asterisk Vietnam Co., Ltd. The issue emerged during a cas...
Sun* to Make BABEL Method a Subsidiary to Strengthen Global Talent Platform
Jul 22, 2026
Sun* Inc. has resolved to increase its stake in BABEL Method Inc. from 40% to 88%, converting the company from an equity-method affiliate into a consolidated subsidiary via a third-party allocation of new shares. BABEL Method, which provides the o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.