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SUNWELS Co.,Ltd. (JP:9229)
:9229
Total Valuation
SUNWELS Co.,Ltd. has a market cap or net worth of ¥23.03B. The enterprise value is ¥38.13B.
Market Cap¥23.03B
Enterprise Value¥38.13B
Share Statistics
SUNWELS Co.,Ltd. has 35,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNWELS Co.,Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.88M
Profits Per Employee-379.88K
Employee Count2,435
Asset Turnover0.68
Inventory Turnover1.44K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio159.7
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, SUNWELS Co.,Ltd. had revenue of 26.50B and earned -925.00M in profits. Earnings per share was -29.09.
Revenue26.50B
Gross Profit4.92B
Operating Income1.11B
Pretax Income-316.00M
Net Income-925.00M
EBITDA1.88B
Earnings Per Share (EPS)-29.09
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
SUNWELS Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.75%
Dividend Per Share¥9
Dividend Yield2.75%
Payout Ratio-75.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-73.71%
50-Day Moving Average582.66
200-Day Moving Average807.05
Relative Strength Index (RSI)65.20
Average Volume (3m)209.59K
Important Dates
SUNWELS Co.,Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
SUNWELS Co.,Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 261.01%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.42
Net Debt to EBITDA8.95
Interest Coverage Ratio1.37
Taxes
In the past 12 months, SUNWELS Co.,Ltd. has paid 609.00M in taxes.
Income Tax609.00M
Effective Tax Rate-1.93
Enterprise Valuation
SUNWELS Co.,Ltd. EV to EBITDA ratio is 18.67, with an EV/FCF ratio of -15.13.
EV to Sales1.33
EV to EBITDA18.67
EV to Free Cash Flow-15.13
EV to Operating Cash Flow18.67
Balance Sheet
SUNWELS Co.,Ltd. has ¥6.59B in cash and marketable securities with ¥22.82B in debt, giving a net cash position of ¥16.23B billion.
Cash & Marketable Securities¥6.59B
Total Debt¥22.82B
Net Cash¥16.23B
Net Cash Per Share¥460.79
Tangible Book Value Per Share¥271.13
Margins
Gross margin is 18.55%, with operating margin of 4.21%, and net profit margin of -3.49%.
Gross Margin18.55%
Operating Margin4.21%
Pretax Margin-1.19%
Net Profit Margin-3.49%
EBITDA Margin7.11%
EBIT Margin1.88%
Analyst Forecast
The average price target for SUNWELS Co.,Ltd. is ¥636.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥636.00
Price Target Upside-2.75% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.51%
EPS Growth Forecast-175.29%