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Sunautas Co., Ltd. (JP:7623)
:7623
Total Valuation
Sunautas Co., Ltd. has a market cap or net worth of ¥2.62B. The enterprise value is ¥7.26B.
Market Cap¥2.62B
Enterprise Value¥7.26B
Share Statistics
Sunautas Co., Ltd. has 3,230,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunautas Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee75.61M
Profits Per Employee1.19M
Employee Count220
Asset Turnover1.42
Inventory Turnover7.75
Valuation Ratios
The current PE Ratio of Sunautas Co., Ltd. is 7.33. Sunautas Co., Ltd.’s PEG ratio is 0.23.
PE Ratio7.33
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.57
Price to FCF-5.81
Price to Operating Cash Flow3.86
PEG Ratio0.23
Income Statement
In the last 12 months, Sunautas Co., Ltd. had revenue of 16.63B and earned 261.33M in profits. Earnings per share was 80.91.
Revenue16.63B
Gross Profit4.00B
Operating Income246.67M
Pretax Income252.71M
Net Income261.33M
EBITDA874.71M
Earnings Per Share (EPS)80.91
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
Sunautas Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.28%
Dividend Per Share¥19
Dividend Yield2.28%
Payout Ratio16.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change38.08%
50-Day Moving Average832.12
200-Day Moving Average638.62
Relative Strength Index (RSI)66.59
Average Volume (3m)4.40K
Important Dates
Sunautas Co., Ltd. upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJun 17, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateApr 26, 2024
Financial Position
Sunautas Co., Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 185.91%
Current Ratio0.71
Quick Ratio0.40
Debt to Market Cap2.85
Net Debt to EBITDA6.22
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Sunautas Co., Ltd. has paid -8.62M in taxes.
Income Tax-8.62M
Effective Tax Rate-0.03
Enterprise Valuation
Sunautas Co., Ltd. EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 16.30.
EV to Sales0.44
EV to EBITDA8.41
EV to Free Cash Flow16.30
EV to Operating Cash Flow5.62
Balance Sheet
Sunautas Co., Ltd. has ¥816.00M in cash and marketable securities with ¥6.09B in debt, giving a net cash position of ¥5.28B billion.
Cash & Marketable Securities¥816.00M
Total Debt¥6.09B
Net Cash¥5.28B
Net Cash Per Share¥1.63K
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 24.00%, with operating margin of 1.48%, and net profit margin of 1.57%.
Gross Margin24.00%
Operating Margin1.48%
Pretax Margin1.52%
Net Profit Margin1.57%
EBITDA Margin5.26%
EBIT Margin1.91%
Analyst Forecast
The average price target for Sunautas 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 Forecast10.42%
EPS Growth Forecast109.09%