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Sun Asterisk, Inc. (4053) AI Stock Analysis
Sun Asterisk, Inc.
(TSE/TYO:4053)
The score is driven primarily by mixed fundamentals: improving cash generation and a still-solid equity base, but with meaningful profitability erosion and rapidly rising debt. Technicals are supportive with a clear uptrend and positive MACD, though the elevated RSI raises near-term pullback risk. Valuation is moderate (P/E 23.65) and looks less compelling given the recent earnings pressure.
Sun Asterisk, Inc. (4053) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.07B
- Dividend Yield
- ―
- Average Volume (3M)
- 177.84K
- Price to Earnings (P/E)
- 22.8
- Beta (1Y)
- 0.48
- Revenue Growth
- 18.07%
- EPS Growth
- -0.13%
- Country
- Japan
- Employees
- 2,006
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 lifecy...
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., consultin...
Sun Asterisk, Inc. Financial Statement Overview
Summary
Revenue has continued to grow, and 2025 operating/free cash flow improved (OCF 1,354m; FCF 1,289m). Offsetting this, profitability deteriorated sharply from 2023–2025 (net income 1,569m → 1,023m → 476m; EBIT 1,775m → 1,444m → 942m) and debt rose quickly (44m in 2023 to 1,777m in 2025), increasing risk if margins don’t stabilize.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.66B | 14.84B | 13.57B | 12.52B | 10.75B | 8.03B |
| Gross Profit | 8.41B | 7.19B | 6.97B | 6.54B | 5.08B | 4.06B |
| EBITDA | 1.76B | 1.14B | 1.64B | 2.31B | 1.22B | 1.64B |
| Net Income | 920.00M | 476.00M | 1.02B | 1.57B | 823.98M | 1.30B |
Balance Sheet | ||||||
| Total Assets | 19.30B | 16.11B | 13.98B | 11.86B | 9.68B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 12.27B | 10.56B | 9.79B | 7.95B | 6.26B | 5.73B |
| Total Debt | 3.40B | 1.78B | 1.26B | 44.00M | 279.78M | 359.35M |
| Total Liabilities | 7.44B | 5.44B | 3.68B | 2.36B | 1.94B | 1.86B |
| Stockholders Equity | 11.86B | 10.66B | 10.29B | 9.50B | 7.74B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.29B | 934.00M | 1.79B | 630.11M | 1.14B |
| Operating Cash Flow | 0 | 1.35B | 1.01B | 1.88B | 807.28M | 1.19B |
| Investing Cash Flow | 0 | -534.00M | -260.00M | -326.00M | -1.29B | -1.39B |
| Financing Cash Flow | 0 | 624.00M | 720.00M | -224.00M | -62.44M | -180.73M |
Sun Asterisk, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4053, the sentiment is Neutral. The current price of 539.00 is below the 20-day moving average (MA) of 573.40, above the 50-day MA of 518.10, and above the 200-day MA of 458.45, indicating a neutral trend. The MACD of 12.99 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 23.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4053.
Sun Asterisk, Inc. Peers Comparison
Overall Rating
JP:231781Outperform
JP:218579Outperform
JP:398476Outperform
JP:384471Outperform- JP:405367Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2317 | 81Outperform | JPY 160.54B | 14.19 | ― | 3.84% | 6.46% | 8.76% |
| JP:2185 | 79Outperform | JPY 23.27B | 8.07 | ― | 3.10% | 9.46% | 34.80% |
| JP:3984 | 76Outperform | JPY 20.29B | 12.29 | ― | 1.90% | 16.61% | 15.32% |
| JP:3844 | 71Outperform | JPY 38.95B | 17.74 | 11.26% | 4.17% | 4.27% | -30.87% |
| JP:4053 | 67Neutral | JPY 21.61B | 22.76 | ― | ― | 18.07% | -0.13% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5255 | 40Underperform | JPY 3.88B | -28.13 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4053 | Sun Asterisk, Inc. | 539.00 | 93.00 | 20.85% | |
| JP:3844 | Comture Corporation | 1222.00 | -298.20 | -19.62% | |
| JP:2185 | CMC Corporation | 1750.00 | 201.06 | 12.98% | |
| JP:2317 | Systena Corporation | 443.00 | -55.56 | -11.14% | |
| JP:3984 | User Local, Inc. | 1262.00 | -644.98 | -33.82% | |
| JP:5255 | Monstarlab Holdings Inc. | 60.00 | -103.00 | -63.19% |
Sun Asterisk, Inc. Corporate Events
Sun* Expands Shareholder Perks With Amazon Gift Cards
Sun* Inc., a TSE Prime Market-listed company, operates a tiered shareholder benefits program that grants points to investors holding 600 or more shares, with enhanced rewards for those maintaining their holdings over time. Through the Sun Asterisk Pr...
Sun Asterisk Probes Unrecorded Funds at Overseas Subsidiary, Pledges Governance Reforms
Sun Asterisk Inc. has disclosed the results of an internal investigation into unrecorded funds at its overseas subsidiary, Sun Asterisk Vietnam Co., Ltd., identified as off-book cash that was not reflected in the company’s accounting records. A...
Sun* Inc. Posts Sharp Profit Rebound and Plans Dividend Amid IFRS Transition Delay
Sun* Inc. reported strong interim results for the six months ended June 30, 2026, with net sales rising 25.8% year-on-year to ¥8.88 billion and operating income surging 141.8% to ¥1.00 billion. Ordinary income climbed 163.1% to ¥1.19 b...
Sun* Tightens Controls After Off-Book Cash Found at Vietnamese Subsidiary
Sun* Inc. has completed an internal investigation into accounting practices at its Vietnamese subsidiary, Sun Asterisk Vietnam Co., Ltd., after discovering unrecorded off-book cash. The probe, led by the internal audit department and legal counsel, f...
Sun* Sets New Date for Delayed Q2 Results After Off-Book Cash Discovery in Vietnam Unit
Sun* Inc. has set September 14, 2026, as the new date to announce its second-quarter financial results and submit its semi-annual report for the fiscal year ending December 2026, following a previous postponement. The decision was approved by the Boa...
Sun* Inc. Wins Extension for Filing 2026 Semi-Annual Report
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 September 1...
Sun* Seeks One-Month Extension for FY2026 Semi-Annual Report After Unrecorded Cash Found at Subsidiary
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 su...
Sun* Seeks Extension to File Semi-Annual Report After Off-Book Cash Discovery
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 subsi...
Sun* delays semi-annual report after finding off-book cash at Vietnam subsidiary
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 dead...
Sun* Inc. Delays Q2 Earnings After Discovery of Off-Book Cash in Vietnam Unit
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 cash c...
Sun* to Make BABEL Method a Subsidiary to Strengthen Global Talent Platform
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 onli...
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.
Date of analysis: Oct 14, 2026