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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Total Valuation
SUNNY SIDE UP GROUP Inc. has a market cap or net worth of ¥10.62B. The enterprise value is ¥4.28B.
Market Cap¥10.62B
Enterprise Value¥4.28B
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 0.20 and return on invested capital (ROIC) is 15.96%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.96%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee54.41M
Profits Per Employee2.64M
Employee Count360
Asset Turnover1.88
Inventory Turnover27.43
Valuation Ratios
The current PE Ratio of SUNNY SIDE UP GROUP Inc. is 11.1. SUNNY SIDE UP GROUP Inc.’s PEG ratio is 0.44.
PE Ratio11.1
PS Ratio0.41
PB Ratio1.74
Price to Fair Value1.74
Price to FCF3.95
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, SUNNY SIDE UP GROUP Inc. had revenue of 19.59B and earned 948.77M in profits. Earnings per share was 63.59.
Revenue19.59B
Gross Profit4.59B
Operating Income1.60B
Pretax Income1.63B
Net Income948.77M
EBITDA1.79B
Earnings Per Share (EPS)63.59
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 3.06%
Dividend Per Share¥11
Dividend Yield3.06%
Payout Ratio34.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change70.13%
50-Day Moving Average752.72
200-Day Moving Average588.14
Relative Strength Index (RSI)73.75
Average Volume (3m)38.49K
Important Dates
SUNNY SIDE UP GROUP Inc. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateDec 29, 2025
Financial Position
SUNNY SIDE UP GROUP Inc. as a current ratio of 1.77, with Debt / Equity ratio of 16.91%
Current Ratio1.77
Quick Ratio1.66
Debt to Market Cap0.09
Net Debt to EBITDA-2.16
Interest Coverage Ratio193.41
Taxes
In the past 12 months, SUNNY SIDE UP GROUP Inc. has paid 674.10M in taxes.
Income Tax674.10M
Effective Tax Rate0.41
Enterprise Valuation
SUNNY SIDE UP GROUP Inc. EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 2.06.
EV to Sales0.22
EV to EBITDA2.36
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.94
Balance Sheet
SUNNY SIDE UP GROUP Inc. has ¥3.70B in cash and marketable securities with ¥796.89M in debt, giving a net cash position of ¥2.90B billion.
Cash & Marketable Securities¥3.70B
Total Debt¥796.89M
Net Cash¥2.90B
Net Cash Per Share¥190.88
Tangible Book Value Per Share¥301.41
Margins
Gross margin is 23.42%, with operating margin of 8.16%, and net profit margin of 4.84%.
Gross Margin23.42%
Operating Margin8.16%
Pretax Margin8.31%
Net Profit Margin4.84%
EBITDA Margin9.15%
EBIT Margin8.35%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.38%
EPS Growth Forecast19.30%