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

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SUN-LIFE HOLDING CO., LTD. Ratios

JP:7040's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:7040's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.80 4.71 4.95 4.90 4.50
Quick Ratio
 4.75 4.67 4.91 4.86 4.46
Cash Ratio
 3.91 3.94 4.21 4.33 3.98
Solvency Ratio
 0.04 0.05 0.05 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.51 0.55 0.68 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -17.76B¥ -17.87B¥ -17.33B¥ -17.85B¥ -19.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.17 5.21 5.48 5.97 6.93
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -5.30 -5.27 -5.14 -5.45 -6.05
Profitability Margins
Gross Profit Margin
22.28%23.08%25.52%25.27%23.85%
EBIT Margin
7.09%7.63%9.64%9.13%6.86%
EBITDA Margin
12.10%12.59%14.63%14.36%12.47%
Operating Profit Margin
6.94%7.63%9.42%9.13%6.86%
Pretax Profit Margin
7.04%7.67%9.64%13.29%1.67%
Net Profit Margin
3.96%4.38%6.03%8.27%2.83%
Continuous Operations Profit Margin
3.96%4.38%6.03%8.27%2.83%
Net Income Per EBT
56.26%57.09%62.53%62.22%169.85%
EBT Per EBIT
101.35%100.59%102.36%145.51%24.34%
Return on Assets (ROA)
1.57%1.72%2.31%3.11%1.02%
Return on Equity (ROE)
8.21%8.97%12.65%18.59%7.04%
Return on Capital Employed (ROCE)
2.94%3.21%3.88%3.69%2.64%
Return on Invested Capital (ROIC)
1.66%1.83%2.42%2.30%2.64%
Return on Tangible Assets
1.60%1.76%2.36%3.20%1.05%
Earnings Yield
9.55%9.87%14.36%17.73%6.75%
Efficiency Ratios
Receivables Turnover
 20.61 17.99 17.93 17.63 21.35
Payables Turnover
 22.59 22.39 16.59 16.67 16.59
Inventory Turnover
 100.37 114.08 107.12 101.68 97.29
Fixed Asset Turnover
 0.93 0.92 0.91 0.89 0.70
Asset Turnover
 0.40 0.39 0.38 0.38 0.36
Working Capital Turnover Ratio
 1.61 1.52 1.44 1.51 1.49
Cash Conversion Cycle
 5.19 7.19 1.76 2.40 -1.15
Days of Sales Outstanding
 17.71 20.29 20.36 20.70 17.10
Days of Inventory Outstanding
 3.64 3.20 3.41 3.59 3.75
Days of Payables Outstanding
 16.16 16.30 22.01 21.89 22.00
Operating Cycle
 21.34 23.49 23.76 24.29 20.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 197.17 222.57 271.11 118.91
Free Cash Flow Per Share
 0.00 31.29 136.39 178.05 22.31
CapEx Per Share
 0.00 165.87 86.19 93.06 96.60
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.61 0.66 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.88 2.15 0.93
Capital Expenditure Coverage Ratio
 0.00 1.19 2.58 2.91 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.12 0.06
Free Cash Flow Yield
0.00%3.05%14.36%17.32%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.48 10.14 6.96 5.64 14.81
Price-to-Sales (P/S) Ratio
 0.41 0.44 0.42 0.47 0.42
Price-to-Book (P/B) Ratio
 0.85 0.91 0.88 1.05 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.79 6.97 5.77 38.73
Price-to-Operating Cash Flow Ratio
 0.00 5.20 4.27 3.79 7.27
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.39 -0.28 0.03 -1.23
Price-to-Fair Value
 0.85 0.91 0.88 1.05 1.04
Enterprise Value Multiple
 -1.88 -1.74 -2.27 -2.21 -2.68
Enterprise Value
 -3.23B -3.10B -4.60B -4.28B -4.21B
EV to EBITDA
 -1.88 -1.74 -2.27 -2.21 -2.68
EV to Sales
 -0.23 -0.22 -0.33 -0.32 -0.33
EV to Free Cash Flow
 0.00 -16.16 -5.50 -3.93 -30.84
EV to Operating Cash Flow
 0.00 -2.57 -3.37 -2.58 -5.79
Tangible Book Value Per Share
 1.03K 1.01K 951.44 822.61 647.61
Shareholders’ Equity Per Share
 1.13K 1.13K 1.08K 980.53 828.37
Tax and Other Ratios
Effective Tax Rate
 0.44 0.43 0.37 0.38 -0.70
Revenue Per Share
 2.32K 2.31K 2.26K 2.21K 2.06K
Net Income Per Share
 92.02 101.22 136.44 182.27 58.32
Tax Burden
 0.56 0.57 0.63 0.62 1.70
Interest Burden
 0.99 1.01 1.00 1.46 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.95 1.63 0.93 2.04
Currency in JPY