SUNCALL CORPORATION (5985) AI Stock Analysis

• Market Cap: ¥8.70B
• Dividend Yield: 3.25%
• Average Volume (3M): 69.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 24.16%
• EPS Growth: 93.48%
• Country: JP
• Employees: 2,172
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Parts
• EPS (TTM): -28.44
• Shares Outstanding: 34,057,922
• 10 Day Avg. Volume: 53,860
• 30 Day Avg. Volume: 69,436
• PEG Ratio: -0.87
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.69
• 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: 51 Neutral
• Price Target: ¥305.00 ▲(3.39%Upside)

SUNCALL CORPORATION's overall stock score is driven by strong revenue growth but hampered by profitability and cash flow challenges. The bearish technical indicators and unattractive valuation metrics further weigh on the score. The absence of dividend yield and negative earnings make it less appealing to value-focused investors.

SUNCALL CORPORATION Business Overview & Revenue Model

Company Description

SUNCALL CORPORATION is a Japan-based company primarily engaged in the manufacture and sale of automotive and electronic components. The company operates in various sectors, including automotive, electronics, and industrial machinery. Its core products include precision springs, wire harnesses, and various metal and plastic components used in vehicles and electronic devices.

How the Company Makes Money

SUNCALL CORPORATION generates revenue primarily through the manufacturing and sale of automotive and electronic components to original equipment manufacturers (OEMs) and suppliers. Key revenue streams include the sale of precision springs, wire harnesses, and metal and plastic components, which are integral to the functioning of vehicles and electronic devices. The company's earnings are bolstered by its strategic partnerships with automotive and electronics companies, allowing it to maintain a steady flow of orders and capitalize on industry growth trends. Additionally, SUNCALL's focus on innovation and quality helps it sustain competitive advantages in its markets.

SUNCALL CORPORATION Financial Statement Overview

Summary

SUNCALL CORPORATION demonstrates strong revenue growth but faces profitability and cash flow challenges. An improved gross profit margin indicates better cost management, but a negative net profit margin and free cash flow suggest operational inefficiencies. The balance sheet is stable with moderate leverage, yet the negative return on equity highlights ongoing profitability issues.

Income Statement

SUNCALL CORPORATION's income statement reveals a mixed performance. The gross profit margin improved significantly to 14.5% in 2025 from 3% in 2024, indicating better cost management. However, the net profit margin remains negative due to a net loss, showing profitability challenges. Revenue grew by 24.1% from 2024 to 2025, suggesting strong top-line growth, but the EBIT margin of 5.4% and EBITDA margin of 5.8% indicate limited operational efficiency.

Balance Sheet

The balance sheet shows a stable equity position with a debt-to-equity ratio of 0.58 in 2025, indicating moderate leverage. However, the return on equity remains negative due to the net loss. The equity ratio is strong at 44.2%, reflecting a solid equity cushion. Despite the leverage being manageable, the negative net income impacts the overall financial standing.

Cash Flow

Cash flow analysis indicates challenges, with a negative free cash flow of -2.44 billion in 2025, though improved from -3.95 billion in 2024. The operating cash flow to net income ratio is unfavorable due to the net loss, and the free cash flow to net income ratio is also negative. The company needs to enhance cash generation and control capital expenditures to improve its cash flow position.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
60.08B	63.94B	51.50B	53.40B	47.44B	40.14B
	Gross Profit
6.63B	9.30B	1.56B	5.76B	5.87B	3.65B
	EBIT
973.00M	3.44B	-3.54B	304.00M	649.00M	-1.29B
	EBITDA
-1.76B	3.73B	-5.48B	4.51B	4.59B	2.98B
	Net Income Common Stockholders
-7.88B	-769.00M	-11.82B	557.00M	904.00M	61.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.66B	9.20B	7.42B	7.71B	7.51B	7.57B
	Total Assets
59.41B	60.17B	60.45B	63.73B	57.93B	53.38B
	Total Debt
15.21B	15.58B	14.79B	11.03B	7.22B	4.34B
	Net Debt
7.55B	6.38B	7.37B	3.32B	-294.00M	-3.23B
	Total Liabilities
32.72B	33.58B	31.10B	25.70B	20.75B	17.06B
	Stockholders Equity
26.69B	26.59B	29.35B	38.03B	37.18B	36.32B
Cash Flow		Free Cash Flow
0.00	-2.44B	-3.95B	-2.32B	-2.07B	-2.19B
	Operating Cash Flow
0.00	654.00M	678.00M	1.69B	3.17B	3.01B
	Investing Cash Flow
0.00	1.00B	-4.32B	-4.95B	-4.82B	-4.36B
	Financing Cash Flow
0.00	-284.00M	2.88B	2.78B	1.15B	250.00M

SUNCALL CORPORATION Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 295.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5985, the sentiment is Negative. The current price of 295 is below the 20-day moving average (MA) of 299.35, below the 50-day MA of 302.68, and below the 200-day MA of 326.26, indicating a bearish trend. The MACD of -4.12 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5985.

SUNCALL CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7254	82 Outperform	¥8.21B	2.78		3.04%	2.17%	66.19%
7247	76 Outperform	¥9.60B	4.45		5.57%	1.49%	93.90%
7228	71 Outperform	¥8.77B	7.04		3.45%	8.63%	9.65%
7235	70 Outperform	¥8.56B	6.00		7.23%	0.69%	7.21%
7273	67 Neutral	¥10.92B	173.22		5.94%	2.22%	-90.98%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
5985	51 Neutral	¥8.70B	―		3.25%	24.16%	93.48%