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Sunautas Co., Ltd. (JP:7623)
:7623
Total Valuation
Sunautas Co., Ltd. has a market cap or net worth of $2.61B. The enterprise value is $7.70B.
Market Cap$2.61B
Enterprise Value$7.70B
Share Statistics
Sunautas Co., Ltd. has 3,230,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunautas Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee82.17M
Profits Per Employee1.39M
Employee Count220
Asset Turnover1.58
Inventory Turnover11.20
Valuation Ratios
The current PE Ratio of Sunautas Co., Ltd. is 11.5. Sunautas Co., Ltd.’s PEG ratio is -1.06.
PE Ratio11.5
PS Ratio0.15
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.03
Price to Operating Cash Flow0.00
PEG Ratio-1.06
Income Statement
In the last 12 months, Sunautas Co., Ltd. had revenue of 18.08B and earned 232.75M in profits. Earnings per share was 72.11.
Revenue18.08B
Gross Profit4.26B
Operating Income318.26M
Pretax Income306.33M
Net Income232.75M
EBITDA959.57M
Earnings Per Share (EPS)72.11
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
Sunautas Co., Ltd. pays an annual dividend of $19, resulting in a dividend yield of 2.28%
Dividend Per Share$19
Dividend Yield2.28%
Payout Ratio16.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change52.10%
50-Day Moving Average831.54
200-Day Moving Average703.47
Relative Strength Index (RSI)57.03
Average Volume (3m)3.89K
Important Dates
Sunautas Co., Ltd. upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateApr 26, 2024
Financial Position
Sunautas Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 168.45%
Current Ratio0.69
Quick Ratio0.45
Debt to Market Cap1.91
Net Debt to EBITDA5.23
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Sunautas Co., Ltd. has paid 73.58M in taxes.
Income Tax73.58M
Effective Tax Rate0.24
Enterprise Valuation
Sunautas Co., Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 8.69.
EV to Sales0.43
EV to EBITDA8.02
EV to Free Cash Flow8.69
EV to Operating Cash Flow4.89
Balance Sheet
Sunautas Co., Ltd. has $816.00M in cash and marketable securities with $6.09B in debt, giving a net cash position of $5.28B billion.
Cash & Marketable Securities$816.00M
Total Debt$6.09B
Net Cash$5.28B
Net Cash Per Share$1.63K
Tangible Book Value Per Share$1.09K
Margins
Gross margin is 23.57%, with operating margin of 1.76%, and net profit margin of 1.29%.
Gross Margin23.57%
Operating Margin1.76%
Pretax Margin1.69%
Net Profit Margin1.29%
EBITDA Margin5.31%
EBIT Margin2.13%
Analyst Forecast
The average price target for Sunautas Co., Ltd. is $932.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$932.00
Price Target Upside12.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.67%
EPS Growth Forecast-11.05%