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SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
RESEARCH TOOLSreports
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SUN-LIFE HOLDING CO., LTD.
(7040)
Rating:71Outperform
Price Target:―
SUN-LIFE HOLDING CO., LTD. (7040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.62B
Dividend Yield3.6%
Average Volume (3M)960.00
Price to Earnings (P/E)6.7
Beta (1Y)0.27
Revenue Growth1.39%
EPS Growth31.23%
CountryJP
Employees477
SectorConsumer Cyclical
Sector Strength70
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)53.37
Shares Outstanding6,820,000
10 Day Avg. Volume970
30 Day Avg. Volume960
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
SUN-LIFE HOLDING CO., LTD. Business Overview & Revenue Model
Company DescriptionSUN-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.
How the Company Makes MoneySUN-LIFE HOLDING CO., LTD. generates revenue primarily through the sale of insurance policies, including life and health insurance. The company earns premiums from policyholders, which are collected periodically. These premiums constitute the main revenue stream for the company. Additionally, SUN-LIFE HOLDING CO., LTD. invests the premiums collected into various financial instruments, such as stocks, bonds, and real estate, to generate investment income. The company may also earn fees and commissions from additional financial services and products offered, enhancing its profitability. Strategic partnerships with financial institutions and other companies may also contribute to revenue through collaborative insurance solutions and cross-selling opportunities.
SUN-LIFE HOLDING CO., LTD. Financial Statement Overview
Summary
SUN-LIFE HOLDING CO., LTD. demonstrates strong financial health with impressive revenue growth, profitability, and a debt-free balance sheet. The income statement reflects efficient operations and growth, while the balance sheet highlights financial stability. Cash flow results show potential, though recent data is limited. The company is well-positioned within the personal products and services industry, though monitoring cash flow closely is advisable.Income Statement
SUN-LIFE HOLDING CO., LTD. showcases a strong financial performance with a consistent increase in total revenue over the years, culminating in a 23.1% revenue growth from 2022 to 2023. The company maintains healthy gross and net profit margins, with TTM figures at 24.7% and 7.9%, respectively. The EBIT and EBITDA margins are robust, indicating efficient cost management and profitability. Overall, the income statement reflects a positive growth trajectory and solid profitability.85
Very Positive
Balance Sheet
The balance sheet of SUN-LIFE HOLDING CO., LTD. indicates financial stability with zero debt, leading to a favorable debt-to-equity ratio. The equity ratio stands at 17.6% TTM, suggesting a balanced capital structure. Return on Equity (ROE) has improved to 17.0% TTM, reflecting effective utilization of shareholder funds. However, the relatively modest equity ratio could indicate potential risk in asset financing through liabilities.78
Positive
Cash Flow
SUN-LIFE HOLDING CO., LTD. shows fluctuations in cash flow performance. While free cash flow has grown impressively by 698% from 2022 to 2023, TTM cash flow figures are unavailable, limiting comprehensive analysis. The absence of recent operating cash flow data creates uncertainty about ongoing operational liquidity. Historical data indicates positive cash flow management, though more recent insights are needed for definitive evaluation.60
Neutral
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 13.60B | 13.50B | 12.60B | 11.06B | 10.32B | 11.84B | Gross Profit |
| 3.36B | 3.41B | 3.01B | 2.50B | 2.11B | 2.42B | EBIT |
| 1.15B | 1.23B | 863.85M | 354.52M | 53.77M | 381.00M | EBITDA |
| 1.16B | 1.94B | 917.49M | 1.11B | 806.88M | 1.07B | Net Income Common Stockholders |
| 1.07B | 1.12B | 357.12M | 406.18M | 135.29M | -1.26B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 10.34B | 10.58B | 9.50B | 8.99B | 8.90B | 9.88B | Total Assets |
| 35.81B | 35.83B | 35.15B | 35.29B | 34.93B | 35.25B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -10.28B | -10.58B | -9.50B | -8.99B | -8.90B | -9.57B | Total Liabilities |
| 29.52B | 29.83B | 30.07B | 30.39B | 30.20B | 30.49B | Stockholders Equity |
| 6.30B | 6.00B | 5.07B | 4.89B | 4.72B | 4.76B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 1.09B | 136.60M | 372.18M | -523.20M | -570.00M | Operating Cash Flow |
| 0.00 | 1.66B | 728.10M | 928.81M | 371.63M | 565.00M | Investing Cash Flow |
| 0.00 | 204.37M | -515.63M | -945.24M | -908.23M | -2.31B | Financing Cash Flow |
| 0.00 | -490.23M | -207.12M | -45.12M | -45.60M | -597.00M |
SUN-LIFE HOLDING CO., LTD. Technical Analysis
Negative
918.00
Price Trends
927.46
Negative
934.14
Negative
948.37
Negative
Market Momentum
-2.75
Positive
43.03
Neutral
16.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7040, the sentiment is Negative. The current price of 918 is below the 20-day moving average (MA) of 934.30, below the 50-day MA of 927.46, and below the 200-day MA of 948.37, indicating a bearish trend. The MACD of -2.75 indicates Positive momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 16.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7040.
SUN-LIFE HOLDING CO., LTD. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €440.28B | 13.52 | 13.81% | 3.46% | 10.33% | 12.89% | |
71 Outperform | ¥5.62B | 6.73 | 3.60% | 1.39% | 31.23% | ||
70 Outperform | ¥2.95B | 31.80 | 1.83% | 9.70% | -38.92% | ||
67 Neutral | $5.56T | 7.76 | 16.15% | 2.73% | -1.15% | 104.17% | |
64 Neutral | $1.75T | 14.16 | 9.22% | 2.18% | 7.47% | 58.38% | |
63 Neutral | ¥152.76B | 11.53 | 2.84% | 2.18% | 10.66% | ||
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:7040
SUN-LIFE HOLDING CO., LTD.
918.00
-94.30
-9.32%
JP:7183
Anshin Guarantor Service Co., Ltd.
164.00
-52.78
-24.35%
JP:8714
Senshu Ikeda Holdings,Inc.
533.00
150.32
39.28%
JP:7164
Zenkoku Hosho Co
3,214.00
511.76
18.94%
JP:8725
MS&AD Insurance Group Holdings
3,456.00
449.01
14.93%
JP:8795
T&D Holdings
3,344.00
691.20
26.06%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.