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SUNCALL CORPORATION (JP:5985)
:5985
RESEARCH TOOLSreports
Total Valuation
SUNCALL CORPORATION has a market cap or net worth of ¥8.88B. The enterprise value is ¥11.19B.
Market Cap¥8.88B
Enterprise Value¥11.19B
Share Statistics
SUNCALL CORPORATION has 34,057,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,057,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNCALL CORPORATION’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -7.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.44M
Profits Per Employee-354.05K
Employee Count2,172
Asset Turnover1.06
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of SUNCALL CORPORATION is -12.47. SUNCALL CORPORATION’s PEG ratio is -0.87.
PE Ratio-12.47
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.36
Price to FCF-7.69
Price to Operating Cash Flow10.53
PEG Ratio-0.87
Income Statement
In the last 12 months, SUNCALL CORPORATION had revenue of 63.94B and earned -769.00M in profits. Earnings per share was -25.51.
Revenue63.94B
Gross Profit9.30B
Operating Income3.44B
Pretax Income828.00M
Net Income-769.00M
EBITDA3.73B
Earnings Per Share (EPS)-25.51
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
SUNCALL CORPORATION pays an annual dividend of ¥10, resulting in a dividend yield of 3.25%
Dividend Per Share¥10
Dividend Yield3.25%
Payout Ratio-3.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-39.38%
50-Day Moving Average300.14
200-Day Moving Average317.76
Relative Strength Index (RSI)48.54
Average Volume (3m)47.94K
Important Dates
SUNCALL CORPORATION upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
SUNCALL CORPORATION as a current ratio of 1.33, with Debt / Equity ratio of 29.00%
Current Ratio1.33
Quick Ratio0.98
Debt to Market Cap1.60
Net Debt to EBITDA1.71
Interest Coverage Ratio9.92
Taxes
In the past 12 months, SUNCALL CORPORATION has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate1.93
Enterprise Valuation
SUNCALL CORPORATION EV to EBITDA ratio is 4.28, with an EV/FCF ratio of -6.55.
EV to Sales0.25
EV to EBITDA4.28
EV to Free Cash Flow-6.55
EV to Operating Cash Flow24.42
Balance Sheet
SUNCALL CORPORATION has ¥7.66B in cash and marketable securities with ¥15.21B in debt, giving a net cash position of ¥7.55B billion.
Cash & Marketable Securities¥7.66B
Total Debt¥15.21B
Net Cash¥7.55B
Net Cash Per Share¥221.59
Tangible Book Value Per Share¥882.13
Margins
Gross margin is 10.78%, with operating margin of 5.38%, and net profit margin of -1.20%.
Gross Margin10.78%
Operating Margin5.38%
Pretax Margin1.29%
Net Profit Margin-1.20%
EBITDA Margin5.84%
EBIT Margin1.84%
Analyst Forecast
The average price target for SUNCALL CORPORATION is ¥305.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥305.00
Price Target Upside3.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.16%
EPS Growth Forecast93.49%