SUNWELS Co.,Ltd. (JP:9229)
:9229
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Total Valuation
SUNWELS Co.,Ltd. has a market cap or net worth of ¥6.73B. The enterprise value is ¥31.25B.
Market Cap¥6.73B
Enterprise Value¥31.25B
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 -0.24 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee11.55M
Profits Per Employee-680.08K
Employee Count2,435
Asset Turnover0.62
Inventory Turnover1.34K
Valuation Ratios
The current PE Ratio of SUNWELS Co.,Ltd. is ―. SUNWELS Co.,Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.28
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-5.34
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, SUNWELS Co.,Ltd. had revenue of 28.14B and earned -1.66B in profits. Earnings per share was -51.06.
Revenue28.14B
Gross Profit2.76B
Operating Income-1.22B
Pretax Income-1.18B
Net Income-1.66B
EBITDA639.00M
Earnings Per Share (EPS)-51.06
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 ―
Dividend Per Share¥9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-65.85%
50-Day Moving Average264.60
200-Day Moving Average494.70
Relative Strength Index (RSI)48.30
Average Volume (3m)115.88K
Important Dates
SUNWELS Co.,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SUNWELS Co.,Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 417.53%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.82
Net Debt to EBITDA39.15
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, SUNWELS Co.,Ltd. has paid 481.00M in taxes.
Income Tax481.00M
Effective Tax Rate-0.41
Enterprise Valuation
SUNWELS Co.,Ltd. EV to EBITDA ratio is 51.69, with an EV/FCF ratio of -22.00.
EV to Sales1.17
EV to EBITDA51.69
EV to Free Cash Flow-22.00
EV to Operating Cash Flow-99.48
Balance Sheet
SUNWELS Co.,Ltd. has ¥3.62B in cash and marketable securities with ¥26.35B in debt, giving a net cash position of -¥22.73B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥26.35B
Net Cash-¥22.73B
Net Cash Per Share-¥645.40
Tangible Book Value Per Share¥215.06
Margins
Gross margin is 9.82%, with operating margin of -4.35%, and net profit margin of -5.89%.
Gross Margin9.82%
Operating Margin-4.35%
Pretax Margin-4.18%
Net Profit Margin-5.89%
EBITDA Margin2.27%
EBIT Margin-4.35%
Analyst Forecast
The average price target for SUNWELS 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 Forecast6.19%
EPS Growth Forecast-80.97%