SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
7040 Stock Chart & Stats
¥946.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥946.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥860.00 - ¥1,297.00
Previous CloseN/A
Volume3.00K
Average Volume (3M)1.86K
Market Cap
¥6.91B
Enterprise Value-¥2.52B
Total Cash (Recent Filing)¥10.23B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)8.9
Beta0.27
Next Earnings
May 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)26.72
Shares Outstanding6,820,000
10 Day Avg. Volume2,350
30 Day Avg. Volume1,863
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.88
Price to Sales (P/S)0.42
P/FCF Ratio6.97
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthSUN-LIFE’s zero-debt balance sheet materially lowers financial risk and interest burden, giving durable financial flexibility. Over the next 2–6 months this supports steady dividend capacity, resilience to reimbursement timing, and ability to invest in facility upgrades or selective M&A without leverage stress.
Multi-year Revenue RecoveryConsistent top-line growth across 2021–2025 reflects structural demand from Japan’s aging population and effective service penetration. Recurring care fees and public reimbursement anchor revenue durability, supporting predictable occupancy and organic expansion of nursing, day, and home-visit services over the medium term.
Improving MarginsUpward margin trends indicate operational improvements and better cost control in a labor-intensive business. Sustained margin expansion increases cash generation potential, improves returns on equity, and creates buffer against reimbursement pressure—strengthening earnings sustainability over coming quarters.
Bears Say
Uneven Cash ConversionWeak and variable conversion of earnings into free cash flow constrains the company’s ability to fund capex, dividends, or acquisitions from operations. In a sector with working-capital swings and reimbursement timing, this variability raises financing and execution risk despite reported profits.
Recent Margin/margin VolatilityA decline in net margin despite revenue growth signals cost or non-operating pressures that could recur (e.g., labor, regulatory compliance). Persistent margin volatility makes forward earnings less predictable and complicates budgeting for staffing and facility investments over the medium term.
Historical Performance InconsistencyPast swings into losses show the business can be sensitive to shocks and cyclical stress. For a relatively small operator this historical inconsistency implies limited margin for error, higher downside in reimbursement or occupancy shocks, and greater execution risk when scaling services.
7040 FAQ
What was SUN-LIFE HOLDING CO., LTD.’s price range in the past 12 months?
SUN-LIFE HOLDING CO., LTD. lowest stock price was ¥860.00 and its highest was ¥1297.00 in the past 12 months.
What is SUN-LIFE HOLDING CO., LTD.’s market cap?
SUN-LIFE HOLDING CO., LTD.’s market cap is ¥6.91B.
When is SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date?
SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date is May 11, 2026 which is in 42 days.
How were SUN-LIFE HOLDING CO., LTD.’s earnings last quarter?
SUN-LIFE HOLDING CO., LTD. released its earnings results on Feb 09, 2026. The company reported ¥26.72 earnings per share for the quarter, beating the consensus estimate of N/A by ¥26.72.
Is SUN-LIFE HOLDING CO., LTD. overvalued?
According to Wall Street analysts SUN-LIFE HOLDING CO., LTD.’s price is currently Overvalued.
Does SUN-LIFE HOLDING CO., LTD. pay dividends?
SUN-LIFE HOLDING CO., LTD. pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 3.47%. See more information on SUN-LIFE HOLDING CO., LTD. dividends here
What is SUN-LIFE HOLDING CO., LTD.’s EPS estimate?
SUN-LIFE HOLDING CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SUN-LIFE HOLDING CO., LTD. have?
SUN-LIFE HOLDING CO., LTD. has 6,820,000 shares outstanding.
What happened to SUN-LIFE HOLDING CO., LTD.’s price movement after its last earnings report?
SUN-LIFE HOLDING CO., LTD. reported an EPS of ¥26.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.068%.
Which hedge fund is a major shareholder of SUN-LIFE HOLDING CO., LTD.?
Currently, no hedge funds are holding shares in JP:7040
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SUN-LIFE HOLDING CO., LTD.
SUN-LIFE HOLDING CO., LTD. (7040) operates within the financial services sector, specializing in insurance solutions and related financial products. The company offers a wide range of insurance services, including life insurance, health insurance, and annuities, catering to both individual and corporate clients. SUN-LIFE HOLDING CO., LTD. aims to provide comprehensive financial protection and investment opportunities, ensuring long-term security and growth for its clients.
Technical Analysis
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