SUN-LIFE HOLDING CO., LTD. (JP:7040)

:7040

7040

SUN-LIFE HOLDING CO., LTD.

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SUN-LIFE HOLDING CO., LTD. (7040) Price & Analysis

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7040 Stock Chart & Stats

¥946.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥946.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥901.00 - ¥1,297.00

Previous CloseN/A

Volume3.00K

Average Volume (3M)1.86K

Market Cap

¥5.91B

Enterprise Value-¥3.32B

Total Cash (Recent Filing)¥10.23B

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)9.5

Beta0.25

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.47%

Share Statistics

EPS (TTM)136.36

Shares Outstanding6,820,000

10 Day Avg. Volume2,350

30 Day Avg. Volume1,863

Financial Highlights & Ratios

PEG Ratio-0.39

Price to Book (P/B)0.91

Price to Sales (P/S)0.44

P/FCF Ratio32.79

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Zero Net Debt / Conservative Balance SheetA zero-debt balance sheet materially reduces financial risk and provides durable flexibility for capital allocation. Over 2–6 months this supports resilience to reimbursement or demand shocks, funds selective facility investments or M&A without leverage, and preserves dividend capacity.

Consistent Revenue Growth TrendSustained top-line expansion indicates stable demand and effective facility utilization. Over the medium term this supports scale benefits, incremental operating leverage when margins stabilize, and provides a more predictable revenue base for reinvestment into service quality and capacity.

Structural Demand From Ageing PopulationThe core business is exposed to a long-term, structural tailwind: Japan's ageing demographics. This secular demand underpins sustained occupancy and service uptake, supporting long-term revenue visibility and strategic planning for facility expansion and workforce investment.

Bears Say

Recent Margin CompressionDeclining margins over multiple years point to cost pressure or pricing constraints in care services. If persistent, margin compression will reduce operating cash available for maintenance capex, wage inflation mitigation, or dividend sustainability, undermining long-term profitability.

Inconsistent Free Cash Flow GenerationVolatile FCF limits planning certainty for capital projects and payouts despite low leverage. A sharp FCF decline in 2026 could reflect timing, higher capex, or operational stress; persistent variability weakens the company’s ability to self-fund expansion or absorb reimbursement shocks.

Earnings Volatility / EPS ContractionA large negative EPS growth rate signals earnings instability despite revenue growth. Over the medium term this raises questions about sustainable profitability drivers and the company’s capacity to restore margins and reliably convert revenue gains into net income.

7040 FAQ

What was SUN-LIFE HOLDING CO., LTD.’s price range in the past 12 months?

SUN-LIFE HOLDING CO., LTD. lowest stock price was ¥901.00 and its highest was ¥1297.00 in the past 12 months.

What is SUN-LIFE HOLDING CO., LTD.’s market cap?

SUN-LIFE HOLDING CO., LTD.’s market cap is ¥5.91B.

When is SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date?

SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date is Aug 11, 2026 which is in 64 days.

How were SUN-LIFE HOLDING CO., LTD.’s earnings last quarter?

SUN-LIFE HOLDING CO., LTD. released its earnings results on May 08, 2026. The company reported ¥22.472 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.472.

Is SUN-LIFE HOLDING CO., LTD. overvalued?

According to Wall Street analysts SUN-LIFE HOLDING CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SUN-LIFE HOLDING CO., LTD. pay dividends?

SUN-LIFE HOLDING CO., LTD. pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 3.47%. See more information on SUN-LIFE HOLDING CO., LTD. dividends here

What is SUN-LIFE HOLDING CO., LTD.’s EPS estimate?

SUN-LIFE HOLDING CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SUN-LIFE HOLDING CO., LTD. have?

SUN-LIFE HOLDING CO., LTD. has 6,820,000 shares outstanding.

What happened to SUN-LIFE HOLDING CO., LTD.’s price movement after its last earnings report?

SUN-LIFE HOLDING CO., LTD. reported an EPS of ¥22.472 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.199%.

Which hedge fund is a major shareholder of SUN-LIFE HOLDING CO., LTD.?

Currently, no hedge funds are holding shares in JP:7040

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SUN-LIFE HOLDING CO., LTD.

SUN-LIFE HOLDING CO., LTD. (7040) operates within the financial services sector, specializing in insurance solutions and related financial products. The company offers a wide range of insurance services, including life insurance, health insurance, and annuities, catering to both individual and corporate clients. SUN-LIFE HOLDING CO., LTD. aims to provide comprehensive financial protection and investment opportunities, ensuring long-term security and growth for its clients.