Sun Asterisk, Inc. (4053) AI Stock Analysis

• Market Cap: ¥17.11B
• Dividend Yield: N/A
• Average Volume (3M): 144.37K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.56
• Revenue Growth: 9.27%
• EPS Growth: -31.39%
• Country: JP
• Employees: 2,048
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.15
• Shares Outstanding: 39,070,320
• 10 Day Avg. Volume: 119,700
• 30 Day Avg. Volume: 144,370
• PEG Ratio: -0.74
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 1.96
• P/FCF Ratio: 28.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥501.00 ▲(18.44% Upside)

Sun Asterisk, Inc. has a solid financial foundation with strong revenue growth and profitability. However, technical indicators suggest a bearish trend, and the lack of a dividend yield may limit appeal to some investors. The absence of earnings call data and corporate events limits further insights.

Sun Asterisk, Inc. Business Overview & Revenue Model

Company Description

Sun Asterisk, Inc. is a technology company specializing in software development and digital transformation services. The company operates primarily in the IT sector, offering a range of services including custom software development, cloud solutions, and digital consulting. Sun Asterisk focuses on empowering businesses through innovative technology solutions, catering to various industries such as finance, healthcare, and e-commerce.

How the Company Makes Money

Sun Asterisk generates revenue through multiple streams, primarily from its service offerings. The company's main revenue model includes project-based contracts for software development, where clients pay for tailored solutions that meet their specific needs. Additionally, Sun Asterisk earns income from ongoing maintenance and support contracts for the software it develops. The company also engages in strategic partnerships with technology firms and startups, which can provide additional revenue through collaborative projects and shared resources. Furthermore, the company may explore subscription-based models for its software products, enhancing its recurring revenue potential.

Sun Asterisk, Inc. Financial Statement Overview

Summary

Sun Asterisk, Inc. shows strong financial performance with consistent revenue growth and profitability. The balance sheet is stable with low leverage, though a recent dip in Operating Cash Flow and EBIT Margin needs attention.

Income Statement

Sun Asterisk, Inc. has demonstrated impressive revenue growth with a consistent upward trend from 2019 to 2024. The Gross Profit Margin and Net Profit Margin are strong, reflecting efficient cost control and profitability. However, a decline in EBIT Margin in 2024 warrants monitoring.

Balance Sheet

The company's balance sheet exhibits strong equity and a low Debt-to-Equity Ratio, highlighting financial stability. The Equity Ratio is robust, indicating a healthy capital structure. However, a slight increase in total debt in 2024 needs attention.

Cash Flow

Operating and Free Cash Flows have been solid, though there was a decline in Operating Cash Flow in 2024. The Free Cash Flow to Net Income ratio remains strong, supporting the company's ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.11B	13.57B	12.52B	10.74B	8.03B	5.37B
Gross Profit	6.74B	6.97B	6.54B	5.08B	4.06B	2.85B
EBITDA	1.34B	1.65B	2.31B	1.22B	1.64B	998.19M
Net Income	902.00M	1.02B	1.57B	823.00M	1.30B	804.39M
Balance Sheet
Total Assets	13.68B	13.98B	11.86B	9.68B	8.40B	6.22B
Cash, Cash Equivalents and Short-Term Investments	9.02B	9.79B	7.95B	6.26B	5.73B	5.07B
Total Debt	1.25B	1.25B	44.00M	279.00M	359.35M	362.46M
Total Liabilities	3.81B	3.68B	2.36B	1.94B	1.81B	1.20B
Stockholders Equity	9.87B	10.29B	9.50B	7.74B	6.59B	5.02B
Cash Flow
Free Cash Flow	0.00	934.00M	1.79B	630.00M	1.14B	829.37M
Operating Cash Flow	0.00	1.01B	1.88B	807.00M	1.19B	862.84M
Investing Cash Flow	0.00	-260.00M	-326.00M	-1.29B	-1.39B	-981.60M
Financing Cash Flow	0.00	720.00M	-224.00M	-62.00M	-180.73M	1.98B

Sun Asterisk, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 423.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4053, the sentiment is Neutral. The current price of 423 is below the 20-day moving average (MA) of 440.10, below the 50-day MA of 454.98, and below the 200-day MA of 537.22, indicating a bearish trend. The MACD of -6.78 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4053.

Sun Asterisk, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3925	82 Outperform	¥24.66B	14.59	―	3.39%	3.30%	-1.76%
2349	75 Outperform	¥25.57B	10.77	―	1.20%	9.56%	7.39%
3676	73 Outperform	¥20.12B	23.51	―	2.26%	-0.09%	1653.62%
3788	69 Neutral	¥24.42B	32.03	―	1.63%	5.38%	-8.86%
4053	68 Neutral	¥17.11B	18.18	―	―	9.27%	-31.39%
3837	67 Neutral	¥27.27B	21.78	―	1.96%	9.83%	23.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Sun Asterisk, Inc. Corporate Events

Sun* Inc. Revises FY2025 Earnings Forecast Amid Slower Growth

Sun* Inc. has revised its consolidated earnings forecast for the fiscal year ending December 2025, citing slower-than-expected customer growth and increased costs due to reliance on external partners. The revision reflects a decrease in net sales and income projections, impacting the company’s resource allocation and ability to acquire new projects.

Sun Asterisk Reports Revenue Growth Amid Profitability Challenges

Sun Asterisk, Inc. reported its consolidated financial results for the six months ending June 30, 2025, showing an increase in net sales by 8.3% compared to the previous year. However, the company experienced a decline in operating income by 42.8% and net income by 25.8%, indicating challenges in maintaining profitability despite revenue growth. The company has revised its financial forecasts for the fiscal year ending December 31, 2025, reflecting expectations of continued revenue growth but a decrease in profitability. These results may impact the company’s operational strategies and market positioning, with potential implications for stakeholders.

Sun* Inc. Acquires Global Gear to Expand Casual Gaming Portfolio

Sun* Inc. has announced its acquisition of Global Gear Co. Ltd., a company specializing in the development of casual smartphone games. This strategic move aims to enhance Sun* Inc.’s presence in the casual gaming market by leveraging synergies in game production and human resources, thereby accelerating growth in its entertainment sector.

Sun* Inc. Forms Strategic Alliance with KLab Inc. to Boost Growth

Sun* Inc. has entered into a business alliance with KLab Inc., aiming to leverage synergies between their respective growth strategies. This partnership is expected to enhance business development and maximize corporate value by combining resources and expertise in digital creative and mobile online games, positioning both companies for further growth.

Sun Asterisk Acquires Global Gear to Boost Gaming Segment

Sun Asterisk, Inc. has announced the acquisition of Global Gear Co., Ltd., a company specializing in smartphone game applications, from KLab Inc. for JPY 1.1 billion. This strategic move aims to strengthen Sun Asterisk’s position in the casual-gaming segment and establish a new revenue base in the entertainment sector. The acquisition is expected to create synergies through the mutual utilization of human resources, sharing of game development expertise, and leveraging industry knowledge.

Sun* Inc. Announces Correction to Q1 Financial Results

Sun* Inc. announced a correction to its previously released consolidated financial results for the first quarter ending March 31, 2025. The correction addresses calculation errors but does not impact the financial statements, ensuring stakeholders that the overall financial health remains unaffected.