SUN-LIFE HOLDING CO., LTD. (JP:7040)

:7040

7040

SUN-LIFE HOLDING CO., LTD.

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SUN-LIFE HOLDING CO., LTD. (7040) Price & Analysis

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7040 Stock Chart & Stats

¥946.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥946.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥901.00 - ¥1,297.00

Previous CloseN/A

Volume3.00K

Average Volume (3M)1.86K

Market Cap

¥6.14B

Enterprise Value-¥3.31B

Total Cash (Recent Filing)¥10.23B

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)8.9

Beta0.23

Next Earnings

May 08, 2026

EPS 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

Debt-free Balance SheetA zero-debt balance sheet materially lowers financial risk and interest burden, giving durable flexibility to fund capex, facility upgrades, or acquisitions without relying on external borrowing. This enhances resilience to reimbursement changes and supports long-term operations in elderly care.

Structural Demographic TailwindOperating squarely in Japan’s long-term aging demographic provides a steady, structural demand base for nursing and home-visit care. This supports predictable occupancy and service need over multiple years, underpinning revenue stability and strategic planning for capacity expansion.

Multi-year Revenue Recovery & Improving MarginsSustained revenue growth alongside rising gross and operating margins indicates improving operational execution and pricing or mix gains. These margin improvements point to greater earnings quality and operating leverage that can support durable profitability if maintained.

Bears Say

Uneven Cash ConversionWeak and variable cash conversion reduces internal funding available for dividends, facility reinvestment, or growth projects. If earnings quality deteriorates or working capital swings recur, the company may need to use reserves or pursue financing, weakening long-term financial flexibility.

Recent Profitability VolatilityA decline in net margin amid rising revenue signals margin pressure from costs or non-operating items. Combined with EPS growth volatility, this reduces predictability of sustainable earnings and complicates planning for stable distributions or reinvestment over the medium term.

Historical Inconsistency In ReturnsPast negative returns and inconsistent ROE highlight cyclical or episodic operational risk—sensitivity to reimbursement, occupancy, or cost shocks. This historical unevenness suggests potential for earnings reversals despite recent improvements, raising medium-term execution risk.

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 ¥901.00 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 ¥6.14B.

When is SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date?

SUN-LIFE HOLDING CO., LTD.’s upcoming earnings report date is May 08, 2026 which is in 17 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. Get more investment ideas with TipRanks Premium

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.