Sun-Wa Technos Corporation

Sun-Wa Technos Corporation

8137.T
Sun-Wa Technos CorporationJP flagTokyo Stock Exchange
3,880.00
JPY
-55.00
- -
60.35BMarket Cap

Total Valuation

Sun-Wa Technos Corporation carries a market capitalization of 60.35B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.35B
Enterprise Value16.06B

Share Statistics

Sun-Wa Technos Corporation currently has 15.18M shares outstanding.

Shares Outstanding15.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sun-Wa Technos Corporation trades at a trailing price-to-earnings ratio of 14.91. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.73.

PE Ratio14.91
PS Ratio0.37
PB Ratio0.73
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sun-Wa Technos Corporation trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 287.36. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA5.79
EV / EBIT5.79
EV / FCF287.36

Financial Position

Sun-Wa Technos Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.54, indicating elevated leverage, while an interest coverage ratio of 31.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.57
Debt / Equity21.54
Debt / EBITDA3.85
Interest Coverage31.16

Financial Efficiency

Sun-Wa Technos Corporation posts a return on equity of 5.04 and a return on invested capital of 2.89.

Return on Equity (ROE)5.04
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.86

Taxes

Over the trailing twelve months, Sun-Wa Technos Corporation has paid 1.14B in income taxes, reflecting an effective tax rate of 37.20.

Income Tax1.14B
Effective Tax Rate37.20

Stock Price Statistics

Sun-Wa Technos Corporation's stock has gained approximately 62.41105% over the past 52 weeks. The 50-day moving average sits at 3,648.20, while the 200-day moving average is 3,156.84.

Beta (5Y)N/A
52-Week Price Change62.41105%
50-Day Moving Average3,648.20
200-Day Moving Average3,156.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sun-Wa Technos Corporation generated 77.27B in revenue and converted that into 1.93B in net income, yielding earnings per share of 127.89. EBITDA reached 2.77B, while operating income came in at 2.77B.

Revenue77.27B
Gross Profit10.60B
Operating Income2.77B
Pretax Income3.08B
Net Income1.93B
EBITDA2.77B
EBIT2.77B
Earnings Per Share (EPS)127.89

Balance Sheet

Sun-Wa Technos Corporation holds 23.43B in cash and equivalents against 10.68B in total debt, resulting in a net debt position of -12.75B. Total book value stands at 39.23B, with working capital of 43.93B providing operational flexibility.

Cash & Cash Equivalents23.43B
Total Debt10.68B
Net Debt-12.75B
Equity (Book Value)39.23B
Book Value Per Share2,598.19
Working Capital43.93B

Margins

Sun-Wa Technos Corporation operates with a gross margin of 13.72, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin13.72
Operating Margin3.59
Pretax Margin3.98
Profit Margin2.50
EBITDA Margin3.59

Stock Splits

Sun-Wa Technos Corporation's most recent stock split took place on March 28, 2006 with a 5:6 split ratio.

Last Split Date3/28/2006
Split Ratio5:6

Scores

Sun-Wa Technos Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35