SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
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Total Valuation
SUN-LIFE HOLDING CO., LTD. has a market cap or net worth of ¥5.91B. The enterprise value is -¥3.32B.
Market Cap¥5.91B
Enterprise Value-¥3.32B
Share Statistics
SUN-LIFE HOLDING CO., LTD. has 6,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,820,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUN-LIFE HOLDING CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.66M
Profits Per Employee1.30M
Employee Count477
Asset Turnover0.39
Inventory Turnover114.08
Valuation Ratios
The current PE Ratio of SUN-LIFE HOLDING CO., LTD. is 9.5. SUN-LIFE HOLDING CO., LTD.’s PEG ratio is -0.39.
PE Ratio9.5
PS Ratio0.44
PB Ratio0.91
Price to Fair Value0.91
Price to FCF32.79
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, SUN-LIFE HOLDING CO., LTD. had revenue of 14.15B and earned 619.76M in profits. Earnings per share was 101.22.
Revenue14.15B
Gross Profit3.27B
Operating Income1.08B
Pretax Income1.09B
Net Income619.76M
EBITDA1.78B
Earnings Per Share (EPS)101.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SUN-LIFE HOLDING CO., LTD. pays an annual dividend of ¥17, resulting in a dividend yield of 3.47%
Dividend Per Share¥17
Dividend Yield3.47%
Payout Ratio23.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change8.18%
50-Day Moving Average1.01K
200-Day Moving Average974.74
Relative Strength Index (RSI)41.30
Average Volume (3m)1.86K
Important Dates
SUN-LIFE HOLDING CO., LTD. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
SUN-LIFE HOLDING CO., LTD. as a current ratio of 4.71, with Debt / Equity ratio of 0.00%
Current Ratio4.71
Quick Ratio4.67
Debt to Market Cap0.00
Net Debt to EBITDA-5.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUN-LIFE HOLDING CO., LTD. has paid 465.85M in taxes.
Income Tax465.85M
Effective Tax Rate0.43
Enterprise Valuation
SUN-LIFE HOLDING CO., LTD. EV to EBITDA ratio is -1.74, with an EV/FCF ratio of -16.16.
EV to Sales-0.22
EV to EBITDA-1.74
EV to Free Cash Flow-16.16
EV to Operating Cash Flow-2.57
Balance Sheet
SUN-LIFE HOLDING CO., LTD. has ¥10.23B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.23B billion.
Cash & Marketable Securities¥10.23B
Total Debt¥0.00
Net Cash¥10.23B
Net Cash Per Share¥1.50K
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 23.36%, with operating margin of 7.63%, and net profit margin of 4.38%.
Gross Margin23.36%
Operating Margin7.63%
Pretax Margin7.67%
Net Profit Margin4.38%
EBITDA Margin12.59%
EBIT Margin7.63%
Analyst Forecast
The average price target for SUN-LIFE HOLDING CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.12%
EPS Growth Forecast-25.82%