SUNWELS Co.,Ltd. Statistics
Want to see JP:9229 full AI Analyst Report?
SUNWELS Co.,Ltd. (9229) Stock Statistics & Valuation Metrics
Total Valuation
SUNWELS Co.,Ltd. has a market cap or net worth of JPY 3.87B. The enterprise value is JPY 30.09B.
- Market Cap
- JPY 3.87B
- Enterprise Value
- JPY 30.09B
Share Statistics
SUNWELS Co.,Ltd. has 35,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,220,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
SUNWELS Co.,Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -3.02%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.02%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 7.88M
- Profits Per Employee
- -463.87K
- Employee Count
- 3,570
- Asset Turnover
- 0.62
- Inventory Turnover
- 1335.37
Valuation Ratios
The current PE Ratio of SUNWELS Co.,Ltd. is -2.40. SUNWELS Co.,Ltd.’s PEG ratio is 0.08.
- PE Ratio
- -2.40
- PS Ratio
- 0.12
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, SUNWELS Co.,Ltd. had revenue of 28.14B and earned -1.66B in profits. Earnings per share was -51.06.
- Revenue
- 28.14B
- Gross Profit
- 2.76B
- Operating Income
- -1.22B
- Pretax Income
- -1.18B
- Net Income
- -1.66B
- EBITDA
- 1.88B
- Earnings Per Share (EPS)
- -51.06
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
SUNWELS Co.,Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -41.70%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -78.93%
- 50-Day Moving Average
- 112.56
- 200-Day Moving Average
- 172.84
- Relative Strength Index (RSI)
- 46.48
- Average Volume (3m)
- 288.98K
Important Dates
SUNWELS Co.,Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 27, 2024
Financial Position
SUNWELS Co.,Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 417.53%
- Current Ratio
- 1.33
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 13.29
- Interest Coverage Ratio
- -1.02
Taxes
In the past 12 months, SUNWELS Co.,Ltd. has paid 481.00M in taxes.
- Income Tax
- 481.00M
- Effective Tax Rate
- -0.41
Enterprise Valuation
SUNWELS Co.,Ltd. EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.99
- EV to EBITDA
- 14.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SUNWELS Co.,Ltd. has JPY 3.93B in cash and marketable securities with JPY 29.03B in debt, giving a net cash position of -JPY 25.09B billion.
- Cash & Marketable Securities
- JPY 3.93B
- Total Debt
- JPY 29.03B
- Net Cash
- -JPY 25.09B
- Net Cash Per Share
- -JPY 712.49
- Tangible Book Value Per Share
- JPY 197.51
Margins
Gross margin is 9.50%, with operating margin of -3.69%, and net profit margin of -5.16%.
- Gross Margin
- 9.50%
- Operating Margin
- -3.69%
- Pretax Margin
- -3.50%
- Net Profit Margin
- -5.16%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 0.35%
Analyst Forecast
The average price target for SUNWELS 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
- 7.33%
- EPS Growth Forecast
- 16.03%
Scores
- Smart Score
- ―
- AI Score
- 42
