Sun Asterisk, Inc. (4053) AI Stock Analysis

• Market Cap: ¥19.30B
• Dividend Yield: N/A
• Average Volume (3M): 170.01K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.50
• Revenue Growth: 9.82%
• EPS Growth: -32.60%
• Country: JP
• Employees: 2,048
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 10.06
• Shares Outstanding: 39,070,320
• 10 Day Avg. Volume: 302,060
• 30 Day Avg. Volume: 170,013
• 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
• EPS Forecast (FY): 22.7
• Revenue Forecast (FY): ¥15.00B

• Rating: 73 Outperform
• Price Target: ¥561.00 ▲(23.30% Upside)

Sun Asterisk, Inc. scores well due to its strong financial performance, characterized by consistent revenue growth and a robust balance sheet. Technical indicators show positive momentum, though caution is advised due to overbought signals. The valuation is moderate, with a P/E ratio that aligns with industry norms. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth over several years indicates strong market demand and effective business strategies, supporting long-term sustainability.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial resilience, providing flexibility for strategic investments and growth opportunities.

Cash Generation Ability

Strong cash generation supports ongoing operations and strategic initiatives, ensuring the company can invest in growth without relying heavily on external financing.

Negative Factors

Decline in EBIT Margin

A declining EBIT margin may indicate rising costs or pricing pressures, potentially impacting profitability if not addressed.

Dip in Operating Cash Flow

A dip in operating cash flow could signal challenges in converting revenue into cash, affecting liquidity and operational flexibility.

Earnings Volatility

Volatile earnings growth can create uncertainty, impacting investor confidence and potentially limiting the company's ability to plan long-term investments.

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: Negative
• Last Price: 455.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4053, the sentiment is Negative. The current price of 455 is below the 20-day moving average (MA) of 471.65, above the 50-day MA of 451.80, and below the 200-day MA of 503.31, indicating a bearish trend. The MACD of 3.81 indicates Positive momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 1.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥23.11B	15.38	―	3.53%	-2.41%	-18.67%
3788	76 Outperform	¥24.73B	32.44	―	1.56%	7.83%	49.73%
4053	73 Outperform	¥19.30B	22.03	―	―	9.82%	-32.60%
3676	73 Outperform	¥20.68B	24.17	―	2.32%	-2.68%	-12.83%
2349	72 Outperform	¥25.55B	10.84	―	1.20%	7.21%	0.30%
3837	67 Neutral	¥28.33B	20.80	―	2.25%	9.56%	30.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Sun Asterisk, Inc. Corporate Events

Sun Asterisk Reports Mixed Financial Results for Nine Months Ending September 2025

Sun Asterisk, Inc. reported a 9.6% increase in net sales for the nine months ending September 30, 2025, compared to the previous year. However, the company experienced declines in operating income, ordinary income, and net income attributable to shareholders, with decreases of 17.0%, 19.1%, and 19.3% respectively. The financial position showed a slight increase in total assets but a decrease in net assets and equity ratio. The company also announced the addition of GlobalGear Co. Ltd. to its subsidiaries, indicating an expansion in its operational scope.

The most recent analyst rating on (JP:4053) stock is a Hold with a Yen501.00 price target. To see the full list of analyst forecasts on Sun Asterisk, Inc. stock, see the JP:4053 Stock Forecast page.

Sun Asterisk Reports Q3 Growth Amidst Strategic Investments

Sun Asterisk, Inc. reported a 9.6% year-over-year increase in net sales for the third quarter of FY2025, although operating income declined by 17%. The company completed unprofitable projects, which helped stabilize its gross profit margin. Despite increased SG&A expenses, the company is on track to meet its revised full-year targets, with progress rates exceeding 90% for operating and ordinary income. Sun Asterisk is also making steady progress in AI-related growth investments, leading to multiple project wins.

The most recent analyst rating on (JP:4053) stock is a Hold with a Yen501.00 price target. To see the full list of analyst forecasts on Sun Asterisk, Inc. stock, see the JP:4053 Stock Forecast page.

Sun* Inc. Merges Subsidiaries to Boost Entertainment Sector

Sun* Inc. announced a strategic merger of its subsidiaries, Trys Inc. and Global Gear Co. Ltd., to strengthen its entertainment sector by consolidating resources and expertise in the game business. This move aims to accelerate growth and build a new revenue base, with Trys Inc. as the surviving entity, renamed Global Gear Inc., to enhance the company’s market positioning.

The most recent analyst rating on (JP:4053) stock is a Hold with a Yen501.00 price target. To see the full list of analyst forecasts on Sun Asterisk, Inc. stock, see the JP:4053 Stock Forecast page.