SUN-LIFE HOLDING CO., LTD. Statistics
Want to see JP:7040 full AI Analyst Report?
SUN-LIFE HOLDING CO., LTD. (7040) Stock Statistics & Valuation Metrics
Total Valuation
SUN-LIFE HOLDING CO., LTD. has a market cap or net worth of JPY 5.65B. The enterprise value is -JPY 3.63B.
- Market Cap
- JPY 5.65B
- Enterprise Value
- -JPY 3.63B
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 Outstanding
- 6,820,000
- 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 Employee
- 29.60M
- Profits Per Employee
- 1.30M
- Employee Count
- 478
- Asset Turnover
- 0.39
- Inventory Turnover
- 114.08
Valuation Ratios
The current PE Ratio of SUN-LIFE HOLDING CO., LTD. is 10.06. SUN-LIFE HOLDING CO., LTD.’s PEG ratio is -0.31.
- PE Ratio
- 10.06
- PS Ratio
- 0.40
- PB Ratio
- 0.82
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.31
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.
- Revenue
- 14.15B
- Gross Profit
- 3.27B
- Operating Income
- 1.08B
- Pretax Income
- 1.09B
- Net Income
- 619.76M
- EBITDA
- 1.78B
- Earnings Per Share (EPS)
- 101.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SUN-LIFE HOLDING CO., LTD. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 3.62%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 3.62%
- Payout Ratio
- 23.98%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.02%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- 951.78
- 200-Day Moving Average
- 974.34
- Relative Strength Index (RSI)
- 33.89
- Average Volume (3m)
- 1,671
Important Dates
SUN-LIFE HOLDING CO., LTD. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SUN-LIFE HOLDING CO., LTD. as a current ratio of 4.71, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.71
- Quick Ratio
- 4.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SUN-LIFE HOLDING CO., LTD. has paid 465.85M in taxes.
- Income Tax
- 465.85M
- Effective Tax Rate
- 0.43
Enterprise Valuation
SUN-LIFE HOLDING CO., LTD. EV to EBITDA ratio is -2.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.25
- EV to EBITDA
- -2.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SUN-LIFE HOLDING CO., LTD. has JPY 9.58B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 9.58B billion.
- Cash & Marketable Securities
- JPY 9.58B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 9.58B
- Net Cash Per Share
- JPY 1,404.66
- Tangible Book Value Per Share
- JPY 1,012.13
Margins
Gross margin is 22.28%, with operating margin of 6.94%, and net profit margin of 3.96%.
- Gross Margin
- 22.28%
- Operating Margin
- 6.94%
- Pretax Margin
- 7.04%
- Net Profit Margin
- 3.96%
- EBITDA Margin
- 12.10%
- EBIT Margin
- 7.09%
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 Count
- ―
- Revenue Growth Forecast
- 2.02%
- EPS Growth Forecast
- -32.58%
Scores
- Smart Score
- ―
- AI Score
- 74
