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Total Valuation
SUNNY SIDE UP GROUP Inc. has a market cap or net worth of ¥19.70B. The enterprise value is ¥17.19K.
Market Cap¥19.70B
Enterprise Value¥17.19K
Share Statistics
SUNNY SIDE UP GROUP Inc. has 15,197,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,197,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNNY SIDE UP GROUP Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -50.69%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-50.69%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee65.09M
Profits Per Employee-917.12K
Employee Count403
Asset Turnover2.52
Inventory Turnover72.42
Valuation Ratios
The current PE Ratio of SUNNY SIDE UP GROUP Inc. is 11.2. SUNNY SIDE UP GROUP Inc.’s PEG ratio is 0.37.
PE Ratio11.2
PS Ratio0.73
PB Ratio5.15
Price to Fair Value5.15
Price to FCF81.22
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, SUNNY SIDE UP GROUP Inc. had revenue of 26.23B and earned -369.60M in profits. Earnings per share was -25.05.
Revenue26.23B
Gross Profit6.14B
Operating Income2.22B
Pretax Income257.11M
Net Income-369.60M
EBITDA2.43B
Earnings Per Share (EPS)-25.05
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
SUNNY SIDE UP GROUP Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 1.76%
Dividend Per Share¥11
Dividend Yield1.76%
Payout Ratio9.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change103.41%
50-Day Moving Average1.31K
200-Day Moving Average1.02K
Relative Strength Index (RSI)58.19
Average Volume (3m)38.49K
Important Dates
SUNNY SIDE UP GROUP Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
SUNNY SIDE UP GROUP Inc. as a current ratio of 1.73, with Debt / Equity ratio of 30.30%
Current Ratio1.73
Quick Ratio1.67
Debt to Market Cap0.09
Net Debt to EBITDA-0.91
Interest Coverage Ratio168.13
Taxes
In the past 12 months, SUNNY SIDE UP GROUP Inc. has paid 605.32M in taxes.
Income Tax605.32M
Effective Tax Rate2.35
Enterprise Valuation
SUNNY SIDE UP GROUP Inc. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 71.88.
EV to Sales0.65
EV to EBITDA7.03
EV to Free Cash Flow71.88
EV to Operating Cash Flow55.76
Balance Sheet
SUNNY SIDE UP GROUP Inc. has ¥3.47B in cash and marketable securities with ¥1.75B in debt, giving a net cash position of ¥1.72B billion.
Cash & Marketable Securities¥3.47B
Total Debt¥1.75B
Net Cash¥1.72B
Net Cash Per Share¥113.32
Tangible Book Value Per Share¥247.41
Margins
Gross margin is 23.92%, with operating margin of 8.46%, and net profit margin of -1.41%.
Gross Margin23.92%
Operating Margin8.46%
Pretax Margin0.98%
Net Profit Margin-1.41%
EBITDA Margin9.25%
EBIT Margin8.46%
Analyst Forecast
The average price target for SUNNY SIDE UP GROUP Inc. 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 Forecast33.91%
EPS Growth Forecast-139.40%