XJPX4053
Market cap167mUSD
Jan 23, Last price
688.00JPY
1D
0.15%
1Q
37.88%
IPO
-55.64%
Name
Sun* Inc
Chart & Performance
P/E
16.69
P/S
2.09
EPS
41.23
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
42.88%
Revenues
12.52b
+16.48%
Net income
1.57b
+90.64%
CFO
1.88b
+133.33%
Earnings
Feb 07, 2025
Profile
Sun* Inc. engages in the digital creative studio business in Japan. The company provides creative and engineering services, including creative and engineering support to Japanese clients for business idea creation, product development, and continuous product growth. It also offers talent platform services, such as discovering and training IT human resources in Japan and overseas, as well as supporting clients in their promotion of digitalization in terms of human resources. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 12,516,000 16.48% | 10,745,000 33.80% | |||
Cost of revenue | 6,198,000 | 5,963,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 6,318,000 | 4,782,000 | |||
NOPBT Margin | 50.48% | 44.50% | |||
Operating Taxes | 538,000 | 252,000 | |||
Tax Rate | 8.52% | 5.27% | |||
NOPAT | 5,780,000 | 4,530,000 | |||
Net income | 1,569,000 90.64% | 823,000 -36.77% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,000 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 33,000 | 236,000 | |||
Long-term debt | 11,000 | 43,000 | |||
Deferred revenue | 90,000 | ||||
Other long-term liabilities | 231,000 | 119,000 | |||
Net debt | (8,391,000) | (6,498,000) | |||
| Cash flow | |||||
Cash from operating activities | 1,883,000 | 807,000 | |||
CAPEX | (95,000) | (177,000) | |||
Cash from investing activities | (326,000) | (1,287,000) | |||
Cash from financing activities | (224,000) | (62,000) | |||
FCF | 5,654,000 | 4,081,882 | |||
| Balance | |||||
Cash | 7,946,000 | 6,264,000 | |||
Long term investments | 489,000 | 513,000 | |||
Excess cash | 7,809,200 | 6,239,750 | |||
Stockholders' equity | 7,162,000 | 6,038,000 | |||
Invested Capital | 2,610,000 | 2,090,000 | |||
ROIC | 245.96% | 228.93% | |||
ROCE | 64.10% | 58.25% | |||
| EV | |||||
Common stock shares outstanding | 40,410 | 40,343 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 6,511,000 | 4,919,000 | |||
EV/EBITDA | |||||
Interest | 6,000 | 5,000 | |||
Interest/NOPBT | 0.09% | 0.10% | |||