SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
7040 Stock Chart & Stats
¥946.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥946.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥860.00 - ¥1,297.00
Previous CloseN/A
Volume3.00K
Average Volume (3M)1.86K
Market Cap
¥6.85B
Enterprise Value-¥2.63B
Total Cash (Recent Filing)¥10.23B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)8.9
Beta0.26
Next Earnings
May 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)26.72
Shares Outstanding6,820,000
10 Day Avg. Volume2,350
30 Day Avg. Volume1,863
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.88
Price to Sales (P/S)0.42
P/FCF Ratio6.97
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially reduces financial risk and interest burden, giving durable flexibility to fund capex, refurbish facilities, pay dividends or pursue M&A. This resilience improves survival through downturns and supports long-term strategic choices without leverage constraints.
Multi-year Revenue And Margin RecoverySustained top-line growth accompanied by rising gross and operating margins indicates improving operating leverage and execution. Durable margin recovery suggests the business model is maturing, better absorbing fixed costs and supporting more predictable earnings and reinvestment capacity over coming quarters.
Structural Demand TailwindJapan's demographic trend creates predictable, structural demand for elderly care services. Reliance on fee income plus insurance reimbursements yields a steady revenue base, reducing cyclicality and supporting long-term occupancy and pricing stability for facility operators like this company.
Bears Say
Uneven Cash ConversionWeak and variable cash conversion limits the company's ability to reliably fund dividends, capital upgrades or expansion from internal resources. Even with accounting profits, inconsistent FCF raises financing needs and makes investment plans and shock absorption less certain over the medium term.
Profitability Volatility / Margin PressureA decline in net margin despite revenue growth points to rising operating or non-operating costs that could persist. If structural cost pressures remain, returns on equity and cash generation would deteriorate, undermining capacity to sustain dividends or fund expansion without margin recovery.
Limited Scale And LiquidityA relatively small workforce and low market liquidity constrain economies of scale, bargaining power, and visibility. Limited scale can raise per-unit costs and slow geographic expansion, while thin trading liquidity can complicate equity financing and reduce investor access over the medium term.
7040 FAQ
What was SUN-LIFE HOLDING CO., LTD.’s price range in the past 12 months?
SUN-LIFE HOLDING CO., LTD. lowest stock price was ¥860.00 and its highest was ¥1297.00 in the past 12 months.
What is SUN-LIFE HOLDING CO., LTD.’s market cap?
SUN-LIFE HOLDING CO., LTD.’s market cap is ¥6.85B.
When is SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date?
SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date is May 11, 2026 which is in 45 days.
How were SUN-LIFE HOLDING CO., LTD.’s earnings last quarter?
SUN-LIFE HOLDING CO., LTD. released its earnings results on Feb 09, 2026. The company reported ¥26.72 earnings per share for the quarter, beating the consensus estimate of N/A by ¥26.72.
Is SUN-LIFE HOLDING CO., LTD. overvalued?
According to Wall Street analysts SUN-LIFE HOLDING CO., LTD.’s price is currently Overvalued.
Does SUN-LIFE HOLDING CO., LTD. pay dividends?
SUN-LIFE HOLDING CO., LTD. pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 3.47%. See more information on SUN-LIFE HOLDING CO., LTD. dividends here
What is SUN-LIFE HOLDING CO., LTD.’s EPS estimate?
SUN-LIFE HOLDING CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SUN-LIFE HOLDING CO., LTD. have?
SUN-LIFE HOLDING CO., LTD. has 6,820,000 shares outstanding.
What happened to SUN-LIFE HOLDING CO., LTD.’s price movement after its last earnings report?
SUN-LIFE HOLDING CO., LTD. reported an EPS of ¥26.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.068%.
Which hedge fund is a major shareholder of SUN-LIFE HOLDING CO., LTD.?
Currently, no hedge funds are holding shares in JP:7040
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SUN-LIFE HOLDING CO., LTD.
SUN-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.
Technical Analysis
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