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SUN-LIFE HOLDING CO., LTD. (JP:7040)
:7040
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SUN-LIFE HOLDING CO., LTD.
(7040)
Select Model
Select Model
Rating:71Outperform
Price Target:―
SUN-LIFE HOLDING CO., LTD. demonstrates strong financial performance and attractive valuation metrics, with significant revenue growth and a low P/E ratio. However, technical analysis indicates a bearish trend, with the stock trading below key moving averages and negative market momentum indicators. The absence of recent cash flow data and earnings call information adds uncertainty, but the company's debt-free balance sheet and solid dividend yield remain positive aspects.
SUN-LIFE HOLDING CO., LTD. (7040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.90B
Dividend Yield3.42%
Average Volume (3M)1.96K
Price to Earnings (P/E)7.0
Beta (1Y)0.30
Revenue Growth3.40%
EPS Growth-25.64%
CountryJP
Employees477
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)25.29
Shares Outstanding6,820,000
10 Day Avg. Volume2,910
30 Day Avg. Volume1,960
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
SUN-LIFE HOLDING CO., LTD. Business Overview & Revenue Model
Company DescriptionSUN-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.
How the Company Makes MoneySUN-LIFE HOLDING CO., LTD. generates revenue primarily through the sale of insurance policies, including life and health insurance. The company earns premiums from policyholders, which are collected periodically. These premiums constitute the main revenue stream for the company. Additionally, SUN-LIFE HOLDING CO., LTD. invests the premiums collected into various financial instruments, such as stocks, bonds, and real estate, to generate investment income. The company may also earn fees and commissions from additional financial services and products offered, enhancing its profitability. Strategic partnerships with financial institutions and other companies may also contribute to revenue through collaborative insurance solutions and cross-selling opportunities.
SUN-LIFE HOLDING CO., LTD. Financial Statement Overview
Summary
SUN-LIFE HOLDING CO., LTD. demonstrates strong financial health with impressive revenue growth, profitability, and a debt-free balance sheet. The income statement reflects efficient operations and growth, while the balance sheet highlights financial stability. Cash flow results show potential, though recent data is limited. The company is well-positioned within the personal products and services industry, though monitoring cash flow closely is advisable.Income Statement
SUN-LIFE HOLDING CO., LTD. showcases a strong financial performance with a consistent increase in total revenue over the years, culminating in a 23.1% revenue growth from 2022 to 2023. The company maintains healthy gross and net profit margins, with TTM figures at 24.7% and 7.9%, respectively. The EBIT and EBITDA margins are robust, indicating efficient cost management and profitability. Overall, the income statement reflects a positive growth trajectory and solid profitability.85
Very Positive
Balance Sheet
The balance sheet of SUN-LIFE HOLDING CO., LTD. indicates financial stability with zero debt, leading to a favorable debt-to-equity ratio. The equity ratio stands at 17.6% TTM, suggesting a balanced capital structure. Return on Equity (ROE) has improved to 17.0% TTM, reflecting effective utilization of shareholder funds. However, the relatively modest equity ratio could indicate potential risk in asset financing through liabilities.78
Positive
Cash Flow
SUN-LIFE HOLDING CO., LTD. shows fluctuations in cash flow performance. While free cash flow has grown impressively by 698% from 2022 to 2023, TTM cash flow figures are unavailable, limiting comprehensive analysis. The absence of recent operating cash flow data creates uncertainty about ongoing operational liquidity. Historical data indicates positive cash flow management, though more recent insights are needed for definitive evaluation.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.95B | 13.86B | 13.50B | 12.60B | 11.06B | 10.32B |
| Gross Profit | 3.52B | 3.54B | 3.41B | 3.01B | 2.50B | 2.11B |
| EBITDA | 2.04B | 2.03B | 1.94B | 1.57B | 1.11B | 806.88M |
| Net Income | 834.77M | 835.46M | 1.12B | 357.12M | 406.18M | 135.29M |
Balance Sheet | ||||||
| Total Assets | 36.06B | 36.16B | 35.83B | 35.15B | 35.29B | 34.93B |
| Cash, Cash Equivalents and Short-Term Investments | 10.23B | 10.67B | 10.58B | 9.50B | 9.54B | 9.45B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.39B | 29.55B | 29.83B | 30.07B | 30.39B | 30.20B |
| Stockholders Equity | 6.67B | 6.60B | 6.00B | 5.07B | 4.89B | 4.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 835.12M | 1.09B | 136.60M | 372.18M | -523.20M |
| Operating Cash Flow | 0.00 | 1.36B | 1.66B | 728.10M | 928.81M | 371.63M |
| Investing Cash Flow | 0.00 | -1.07B | 204.37M | -515.63M | -945.24M | -908.23M |
| Financing Cash Flow | 0.00 | -198.27M | -490.23M | -207.12M | -45.12M | -45.60M |
SUN-LIFE HOLDING CO., LTD. Technical Analysis
Positive
946.00
Price Trends
950.22
Positive
928.37
Positive
922.57
Positive
Market Momentum
3.42
Positive
52.34
Neutral
37.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7040, the sentiment is Positive. The current price of 946 is below the 20-day moving average (MA) of 955.10, below the 50-day MA of 950.22, and above the 200-day MA of 922.57, indicating a bullish trend. The MACD of 3.42 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7040.
SUN-LIFE HOLDING CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥8.65B | 9.58 | ― | ― | 11.07% | 5.85% | |
71 Outperform | ¥5.90B | 7.01 | ― | 3.42% | 3.40% | -25.64% | |
69 Neutral | ¥3.63B | 8.28 | ― | 1.26% | 6.57% | 52.89% | |
67 Neutral | ¥22.06B | 18.92 | ― | 3.20% | -1.02% | -32.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥2.10B | -7.58 | ― | 3.71% | -2.06% | -109.18% | |
54 Neutral | ¥4.89B | -34.26 | ― | ― | 10.73% | -6550.91% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.