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SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
RESEARCH TOOLSreports
Total Valuation
SUN-LIFE HOLDING CO., LTD. has a market cap or net worth of ¥5.61B. The enterprise value is -¥4.21B.
Market Cap¥5.61B
Enterprise Value-¥4.21B
Share Statistics
SUN-LIFE HOLDING CO., LTD. has 6,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,820,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUN-LIFE HOLDING CO., LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.05M
Profits Per Employee1.75M
Employee Count477
Asset Turnover0.38
Inventory Turnover108.77
Valuation Ratios
The current PE Ratio of SUN-LIFE HOLDING CO., LTD. is 6.96. SUN-LIFE HOLDING CO., LTD.’s PEG ratio is -1.23.
PE Ratio6.96
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.88
Price to FCF38.73
Price to Operating Cash Flow7.27
PEG Ratio-1.23
Income Statement
In the last 12 months, SUN-LIFE HOLDING CO., LTD. had revenue of 13.86B and earned 835.46M in profits. Earnings per share was 136.44.
Revenue13.86B
Gross Profit3.38B
Operating Income1.29B
Pretax Income1.34B
Net Income835.46M
EBITDA2.03B
Earnings Per Share (EPS)136.44
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
SUN-LIFE HOLDING CO., LTD. pays an annual dividend of ¥33, resulting in a dividend yield of 3.71%
Dividend Per Share¥33
Dividend Yield3.71%
Payout Ratio12.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-12.63%
50-Day Moving Average924.56
200-Day Moving Average946.71
Relative Strength Index (RSI)42.11
Average Volume (3m)980.00
Important Dates
SUN-LIFE HOLDING CO., LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SUN-LIFE HOLDING CO., LTD. as a current ratio of 4.95, with Debt / Equity ratio of 0.00%
Current Ratio4.95
Quick Ratio4.91
Debt to Market Cap0.00
Net Debt to EBITDA-5.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUN-LIFE HOLDING CO., LTD. has paid 500.73M in taxes.
Income Tax500.73M
Effective Tax Rate0.37
Enterprise Valuation
SUN-LIFE HOLDING CO., LTD. EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -5.82.
EV to Sales-0.35
EV to EBITDA-2.40
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-3.56
Balance Sheet
SUN-LIFE HOLDING CO., LTD. has ¥10.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥10.34B billion.
Cash & Marketable Securities¥10.34B
Total Debt¥0.00
Net Cash-¥10.34B
Net Cash Per Share-¥1.52K
Tangible Book Value Per Share¥951.44
Margins
Gross margin is 23.85%, with operating margin of 9.35%, and net profit margin of 6.03%.
Gross Margin23.85%
Operating Margin9.35%
Pretax Margin9.64%
Net Profit Margin6.03%
EBITDA Margin14.63%
EBIT Margin9.64%
Analyst Forecast
The average price target for SUN-LIFE HOLDING CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.39%
EPS Growth Forecast31.23%