Sunday Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sunday Co.,Ltd. carries a market capitalization of 13.72B, placing it among publicly traded companies globally. Its enterprise value stands at 23.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.72B |
| Enterprise Value | 23.28B |
Share Statistics
Sunday Co.,Ltd. currently has 10.77M shares outstanding.
| Shares Outstanding | 10.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunday Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.62. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.69.
| PE Ratio | 14.62 |
| PS Ratio | 0.29 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunday Co.,Ltd. trades at an EV/EBITDA multiple of 279.73 and an EV/FCF ratio of 581.27. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 279.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 279.73 |
| EV / EBIT | 279.73 |
| EV / FCF | 581.27 |
Financial Position
Sunday Co.,Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.79, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.05 |
| Debt / Equity | 92.79 |
| Debt / EBITDA | -250.66 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | -5.20 |
| Return on Assets (ROA) | -1.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Sunday Co.,Ltd. has paid -96.77M in income taxes, reflecting an effective tax rate of 178.59.
| Income Tax | -96.77M |
| Effective Tax Rate | 178.59 |
Stock Price Statistics
Sunday Co.,Ltd.'s stock has gained approximately 17.56007% over the past 52 weeks. The 50-day moving average sits at 1,273.46, while the 200-day moving average is 1,092.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.56007% |
| 50-Day Moving Average | 1,273.46 |
| 200-Day Moving Average | 1,092.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunday Co.,Ltd. generated 47.07B in revenue and converted that into -435.61M in net income, yielding earnings per share of -40.31. EBITDA reached -42.15M, while operating income came in at -42.15M.
| Revenue | 47.07B |
| Gross Profit | 14.77B |
| Operating Income | -42.15M |
| Pretax Income | -532.38M |
| Net Income | -435.61M |
| EBITDA | -42.15M |
| EBIT | -42.15M |
| Earnings Per Share (EPS) | -40.31 |
Balance Sheet
Sunday Co.,Ltd. holds 865.73M in cash and equivalents against 10.57B in total debt, resulting in a net debt position of 9.70B. Total book value stands at 8.05B, with working capital of -4.45B providing operational flexibility.
| Cash & Cash Equivalents | 865.73M |
| Total Debt | 10.57B |
| Net Debt | 9.70B |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 747.64 |
| Working Capital | -4.45B |
Margins
Sunday Co.,Ltd. operates with a gross margin of 31.39, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -0.93 provide insight into operational efficiency.
| Gross Margin | 31.39 |
| Operating Margin | -0.09 |
| Pretax Margin | -1.13 |
| Profit Margin | -0.93 |
| EBITDA Margin | -0.09 |
Scores
Sunday Co.,Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |