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Sun Messe Co., Ltd. (JP:7883)
:7883
Total Valuation
Sun Messe Co., Ltd. has a market cap or net worth of ¥5.36B. The enterprise value is ¥3.86B.
Market Cap¥5.36B
Enterprise Value¥3.86B
Share Statistics
Sun Messe Co., Ltd. has 17,825,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,825,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Messe Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.10M
Profits Per Employee487.21K
Employee Count682
Asset Turnover0.83
Inventory Turnover19.00
Valuation Ratios
The current PE Ratio of Sun Messe Co., Ltd. is 13.7. Sun Messe Co., Ltd.’s PEG ratio is ―.
PE Ratio13.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Sun Messe Co., Ltd. had revenue of 16.44B and earned 332.27M in profits. Earnings per share was 21.44.
Revenue16.44B
Gross Profit3.51B
Operating Income135.11M
Pretax Income380.62M
Net Income332.27M
EBITDA1.07B
Earnings Per Share (EPS)21.44
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 Messe Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.33%
Dividend Per Share¥4
Dividend Yield2.33%
Payout Ratio31.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-7.10%
50-Day Moving Average347.32
200-Day Moving Average364.76
Relative Strength Index (RSI)34.32
Average Volume (3m)17.50K
Important Dates
Sun Messe Co., Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sun Messe Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 13.36%
Current Ratio1.51
Quick Ratio1.37
Debt to Market Cap0.27
Net Debt to EBITDA-1.34
Interest Coverage Ratio10.75
Taxes
In the past 12 months, Sun Messe Co., Ltd. has paid 44.90M in taxes.
Income Tax44.90M
Effective Tax Rate0.12
Enterprise Valuation
Sun Messe Co., Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 7.01.
EV to Sales0.26
EV to EBITDA4.07
EV to Free Cash Flow7.01
EV to Operating Cash Flow4.31
Balance Sheet
Sun Messe Co., Ltd. has ¥2.88B in cash and marketable securities with ¥1.58B in debt, giving a net cash position of -¥1.30B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥1.58B
Net Cash-¥1.30B
Net Cash Per Share-¥72.87
Tangible Book Value Per Share¥770.40
Margins
Gross margin is 21.37%, with operating margin of 0.82%, and net profit margin of 2.02%.
Gross Margin21.37%
Operating Margin0.82%
Pretax Margin2.32%
Net Profit Margin2.02%
EBITDA Margin6.50%
EBIT Margin2.39%
Analyst Forecast
The average price target for Sun Messe Co., Ltd. is ¥386.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥386.00
Price Target Upside11.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.10%
EPS Growth Forecast26.19%