SUNCALL CORPORATION (5985) AI Stock Analysis

• Market Cap: ¥15.67B
• Dividend Yield: 3.25%
• Average Volume (3M): 188.79K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.61
• Revenue Growth: 20.25%
• EPS Growth: N/A
• Country: JP
• Employees: 2,172
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Parts
• EPS (TTM): 64.39
• Shares Outstanding: 34,057,922
• 10 Day Avg. Volume: 466,540
• 30 Day Avg. Volume: 188,790
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥482.00
• Price Target Upside: -7.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥482.00 ▼(-7.66% Downside)

SUNCALL CORPORATION's stock score is driven by strong technical indicators and an attractive valuation. However, financial performance challenges, particularly in profitability and cash flow, weigh down the overall score. The absence of earnings call data and corporate events does not impact the score.

SUNCALL CORPORATION Business Overview & Revenue Model

Company Description

SUNCALL CORPORATION (5985) is a Japanese company that specializes in manufacturing and supplying precision components and materials for a variety of industries, including automotive, electronics, and telecommunications. The company is known for its high-quality products such as powertrain components, precision springs, and electromagnetic compatibility (EMC) materials, which are integral to the performance and reliability of modern technological applications.

How the Company Makes Money

SUNCALL CORPORATION generates revenue primarily through the sale of its precision components and materials to major companies in the automotive, electronics, and telecommunications sectors. The company collaborates with key industry players to integrate its products into various applications, ensuring a consistent demand for its high-quality offerings. Additionally, SUNCALL's focus on research and development allows it to innovate and maintain a competitive edge, further driving sales and revenue growth.

SUNCALL CORPORATION Financial Statement Overview

Summary

SUNCALL CORPORATION shows strong revenue growth with a 24.1% increase from 2024 to 2025. However, profitability remains a challenge with a negative net profit margin, and cash flow is negative, indicating difficulties in cash generation. The balance sheet is relatively stable with moderate leverage but is impacted by negative net income.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.94B	51.50B	53.40B	47.44B	40.14B
Gross Profit	9.30B	1.56B	5.76B	5.87B	3.65B
EBITDA	3.73B	-5.48B	4.51B	4.59B	2.98B
Net Income	-769.00M	-11.82B	557.00M	904.00M	61.00M
Balance Sheet
Total Assets	60.17B	60.45B	63.73B	57.93B	53.38B
Cash, Cash Equivalents and Short-Term Investments	9.20B	7.42B	7.71B	7.51B	7.57B
Total Debt	15.58B	14.79B	11.03B	7.22B	4.34B
Total Liabilities	33.58B	31.10B	25.70B	20.75B	17.06B
Stockholders Equity	26.59B	29.35B	38.03B	37.18B	36.32B
Cash Flow
Free Cash Flow	-2.44B	-3.95B	-2.32B	-2.07B	-2.19B
Operating Cash Flow	654.00M	678.00M	1.69B	3.17B	3.01B
Investing Cash Flow	1.00B	-4.32B	-4.95B	-4.82B	-4.36B
Financing Cash Flow	-284.00M	2.88B	2.78B	1.15B	250.00M

SUNCALL CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 522.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5985, the sentiment is Positive. The current price of 522 is above the 20-day moving average (MA) of 368.70, above the 50-day MA of 323.46, and above the 200-day MA of 315.11, indicating a bullish trend. The MACD of 53.55 indicates Negative momentum. The RSI at 94.16 is Negative, neither overbought nor oversold. The STOCH value of 99.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5985.

SUNCALL CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7254	78 Outperform	¥11.00B	4.24		2.49%	-4.83%	5.31%
7228	77 Outperform	¥8.89B	7.26		3.41%	7.41%	7.38%
7247	74 Outperform	¥11.98B	4.77		4.64%	0.85%	94.79%
7235	70 Outperform	¥10.34B	6.00		4.26%	0.93%	-7.85%
5985	68 Neutral	¥15.67B	5.41		3.25%	20.25%	―
7273	67 Neutral	¥17.80B	282.43		0.37%	2.22%	-90.98%
Sector *	56 Neutral	HK$25.46B	5.05	-2.69%	5.69%	-0.43%	-53.15%