Sun Asterisk, Inc. (JP:4053)
:4053
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Sun Asterisk, Inc.
(4053)
Select Model
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Rating:59Neutral
Price Target:
¥450.00
▲(0.22% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily held back by weakening profitability and a sharp rise in debt despite continued revenue growth. Technicals are mixed—short-term strength but weaker longer-term trend signals. Valuation is also a constraint due to a negative P/E and no dividend yield data.
Positive Factors
Consistent revenue growth
Sun Asterisk has maintained top-line growth across multiple years, indicating sustained demand for its DX and software services. Multi-year revenue expansion supports client relationships and recurring service streams, providing a foundation for medium-term stability despite slower recent growth.
Negative Factors
Rapid rise in leverage
The swift increase in borrowings materially raises financial risk and interest obligations. With debt jumping multiple-fold in two years, the company faces reduced liquidity and flexibility; servicing higher debt becomes a structural constraint if cash generation or profits falter.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sun Asterisk has maintained top-line growth across multiple years, indicating sustained demand for its DX and software services. Multi-year revenue expansion supports client relationships and recurring service streams, providing a foundation for medium-term stability despite slower recent growth.
Read all positive factors
Sun Asterisk, Inc. (4053) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.81B
Dividend YieldN/A
Average Volume (3M)170.01K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth9.82%
EPS Growth-32.60%
CountryJP
Employees2,048
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-6.72
Shares Outstanding40,029,440
10 Day Avg. Volume302,060
30 Day Avg. Volume170,013
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.59
Price to Sales (P/S)1.14
P/FCF Ratio13.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)38.1
Revenue Forecast (FY)¥16.70B
Sun Asterisk, Inc. Business Overview & Revenue Model
Company Description
Sun* Inc. engages in the digital creative studio business in Japan. The company provides creative and engineering services, including creative and engineering support to Japanese clients for business idea creation, product development, and continu...
How the Company Makes Money
Sun Asterisk primarily generates revenue by providing technology and DX-related professional services to client companies. Its earnings are mainly driven by (1) project-based fees for end-to-end product/system development (e.g., requirements defin...
Sun Asterisk, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.11B | 14.84B | 13.57B | 12.52B | 10.75B | 8.03B |
| Gross Profit | 6.74B | 7.19B | 6.97B | 6.54B | 5.08B | 4.06B |
| EBITDA | 1.34B | 1.15B | 1.65B | 1.90B | 998.62M | 1.49B |
| Net Income | 902.00M | 476.00M | 1.02B | 1.57B | 823.98M | 1.30B |
Balance Sheet | ||||||
| Total Assets | 13.68B | 16.11B | 13.98B | 11.86B | 9.68B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 9.02B | 10.56B | 9.79B | 7.95B | 6.26B | 5.73B |
| Total Debt | 1.25B | 1.78B | 1.26B | 44.00M | 279.78M | 359.35M |
| Total Liabilities | 3.81B | 5.44B | 3.68B | 2.36B | 1.94B | 1.86B |
| Stockholders Equity | 9.87B | 10.66B | 10.29B | 9.50B | 7.74B | 6.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 934.00M | 1.79B | 630.11M | 1.14B |
| Operating Cash Flow | 0.00 | 1.35B | 1.01B | 1.88B | 807.28M | 1.19B |
| Investing Cash Flow | 0.00 | -534.00M | -260.00M | -326.00M | -1.29B | -1.39B |
| Financing Cash Flow | 0.00 | 624.00M | 720.00M | -224.00M | -62.44M | -180.73M |
Sun Asterisk, Inc. Technical Analysis
Neutral
449.00
Price Trends
423.70
Positive
446.34
Negative
460.21
Negative
Market Momentum
10.27
Negative
57.54
Neutral
71.04
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 449 is above the 20-day moving average (MA) of 422.25, above the 50-day MA of 423.70, and below the 200-day MA of 460.21, indicating a neutral trend. The MACD of 10.27 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 71.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥25.27B | 10.08 | ― | 3.06% | -6.49% | 4.98% | |
76 Outperform | ¥152.57B | 14.81 | ― | 2.30% | 13.82% | 37.07% | |
74 Outperform | ¥24.16B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
73 Outperform | ¥46.48B | 18.47 | 17.50% | 2.88% | 5.62% | 3.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.81B | -16.73 | ― | ― | 9.82% | -32.60% | |
42 Neutral | ¥6.98B | -28.24 | ― | ― | -29.41% | 79.74% |
* Technology Sector Average
JP:4053
Sun Asterisk, Inc.
445.00
-47.00
-9.55%
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Sun Asterisk, Inc. Corporate Events
Sun* Inc. Announces First-Ever Dividend and Lifts Payout Forecast on Profit Growth
Mar 24, 2026
Sun* Inc., listed on the TSE Prime Market, operates with a strategy centered on reinvesting retained earnings for future business expansion and maintaining a sound financial structure. Through profitability improvement measures and proactive MA, t...
Sun* Inc. Corrects Selected Disclosures in 2025 Results and 2026 Forecast
Mar 18, 2026
Sun* Inc. announced partial corrections to its previously released consolidated financial results for the fiscal year ended December 31, 2025, clarifying that the revisions do not impact the consolidated income statement. The main adjustments invo...
Sun* Finalizes Details of New Stock Option Issuance for Executives and Directors
Feb 27, 2026
Sun* Inc. has finalized the details of a previously approved issuance of stock acquisition rights for subscription, to be granted as charged stock options to its directors, senior executives, and directors of its subsidiaries. The award totals 12,...
Sun Asterisk Targets Strong FY2026 Rebound on AI-Driven Growth and IFRS Shift
Feb 13, 2026
Sun Asterisk reported fiscal 2025 net sales of 14.83 billion yen, up 9.3% year on year, with gross profit of 7.18 billion yen and operating profit of 1.05 billion yen, which fell 27.1% as margins were pressured by a previously unprofitable project...
Sun* Inc. Misses Profit Targets as FX Losses and Tax Asset Reversal Hit Earnings
Feb 13, 2026
Sun* Inc. reported consolidated results for the fiscal year ended December 31, 2025 that showed net sales of ¥14,835 million, slightly below its previous forecast, while operating income of ¥1,052 million modestly exceeded expectations. ...
Sun* Inc. to Voluntarily Adopt IFRS from Fiscal 2026
Feb 13, 2026
Sun* Inc. has decided to voluntarily adopt International Financial Reporting Standards for its consolidated financial statements starting with the fiscal year ending December 2026, replacing Japanese GAAP. The move is aimed at enhancing internatio...
Sun* Inc. Posts Lower FY2025 Profit but Signals Earnings Rebound Under IFRS in 2026
Feb 13, 2026
Sun* Inc. reported consolidated net sales of ¥14.8 billion for the year ended December 31, 2025, up 9.3% year on year, but saw profitability weaken as operating income fell 27.1% to ¥1.05 billion and net income attributable to shareholde...
Sun* Issues Performance-Linked Stock Options to Employees and Subsidiaries
Jan 29, 2026
Sun* Inc. has resolved at its January 29, 2026 board meeting to issue 12,300 stock acquisition rights (stock options with consideration) to employees of the parent company and to directors and employees of its subsidiaries, representing up to 1,23...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.