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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 ¥7.31B. The enterprise value is ¥7.15B.
Market Cap¥7.31B
Enterprise Value¥7.15B
Share Statistics
SUNNY SIDE UP GROUP Inc. has 15.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.20M
Owned by Insiders
Owned by Instutions
Financial Efficiency
SUNNY SIDE UP GROUP Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.82%.
Return on Equity (ROE)19.40%
Return on Assets (ROA)9.38%
Return on Invested Capital (ROIC)14.82%
Return on Capital Employed (ROCE)28.54%
Revenue Per Employee¥51,718,813.889
Profits Per Employee¥2,114,163.886
Employee Count360
Asset Turnover2.11
Inventory Turnover41.05
Valuation Ratios
The current PE Ratio of SUNNY SIDE UP GROUP Inc. is 12.21. SUNNY SIDE UP GROUP Inc.’s PEG ratio is -1.21.
PE Ratio12.21
PS Ratio0.54
PB Ratio2.37
Price to Fair Value2.37
Price to FCF18.50
Price to Operating Cash Flow14.82
PEG Ratio-1.21
Income Statement
In the last 12 months, SUNNY SIDE UP GROUP Inc. had revenue of ¥18.62B and earned ¥761.10M in profits. Earnings per share was ¥51.02.
Revenue¥18.62B
Gross Profit¥4.24B
Operating Income¥1.35B
Pretax Income¥1.38B
Net Income¥761.10M
EBITDA1.27B
Earnings Per Share (EPS)51.02
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
SUNNY SIDE UP GROUP Inc. pays an annual dividend of ¥15.00, resulting in a dividend yield of 4.54%
Dividend Per Share¥15.00
Dividend Yield4.54%
Payout Ratio29.38%
Free Cash Flow Yield5.41%
Earnings Yield8.19%
Stock Price Statistics
Beta0.41
52-Week Price Change-29.12%
50-Day Moving Average522.50
200-Day Moving Average553.32
Relative Strength Index (RSI)41.42
Average Volume (3m)20.39K
Important Dates
SUNNY SIDE UP GROUP Inc. upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
SUNNY SIDE UP GROUP Inc. as a current ratio of 1.95, with Debt / Equity ratio of 0.24
Current Ratio1.95
Quick Ratio1.85
Debt to Market Cap0.10
Net Debt to EBITDA-1.38
Interest Coverage Ratio272.91
Taxes
In the past 12 months, SUNNY SIDE UP GROUP Inc. has paid ¥606.77M in taxes.
Income Tax¥606.77M
Effective Tax Rate44.02%
Enterprise Valuation
SUNNY SIDE UP GROUP Inc. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 14.32.
EV to Sales0.42
EV to EBITDA4.74
EV to Free Cash Flow14.32
EV to Operating Cash Flow11.47
Balance Sheet
SUNNY SIDE UP GROUP Inc. has ¥3.52B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥2.39B billion.
Cash & Marketable Securities¥3.52B
Total Debt¥1.14B
Net Cash-¥2.39B
Net Cash Per Share-¥157.20
Tangible Book Value Per Share¥260.45
Margins
Gross margin is 23.66%, with operating margin of 8.15%, and net profit margin of 4.44%.
Gross Margin23.66%
Operating Margin8.15%
Pretax Margin8.07%
Net Profit Margin4.44%
EBITDA Margin8.85%
EBIT Margin8.10%
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 Forecast7.58%
EPS Growth Forecast-21.09%