SUN&L CO.,LTD

As of June 30, 2026, SUN&L CO.,LTD carries a market capitalization of 22.88B, placing it among publicly traded companies globally. Its enterprise value stands at 171.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SUN&L CO.,LTD has 12.06M shares outstanding.

As of June 30, 2026, SUN&L CO.,LTD trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 171.12B versus a market cap of 22.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SUN&L CO.,LTD maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.07, indicating elevated leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SUN&L CO.,LTD posted a return on equity (ROE) of 3.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 788.02M in revenue per employee across its workforce of 296.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.36 indicates how many times SUN&L CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SUN&L CO.,LTD recorded 3.13B in income tax expense. That works out to an effective tax rate of 30.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.35B, leaving 8.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SUN&L CO.,LTD's stock has declined approximately 57.02% over the past 52 weeks. The 50-day moving average sits at 1,445.66, while the 200-day moving average is 2,081.98.

Over the twelve months ended June 30, 2026, SUN&L CO.,LTD generated 233.85B in revenue and converted that into 8.09B in net income, yielding earnings per share of 599.20. EBITDA reached -10.84B, while operating income came in at -15.96B.

As of June 30, 2026, SUN&L CO.,LTD holds 31.56B in cash and equivalents against 177.33B in total debt, resulting in a net debt position of 147.02B. Total book value stands at 224.68B, with working capital of 4.37B providing operational flexibility.

SUN&L CO.,LTD produced -16.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.29B in capital expenditures, free cash flow totaled -33.60B - equivalent to -2,785.51 per share.

Over the twelve months ended June 30, 2026, SUN&L CO.,LTD posted a gross margin of 6.80, reflecting its pricing power and cost economics. The operating margin of -6.83 and net profit margin of 3.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -146.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 91.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SUN&L CO.,LTD shareholders.

SUN&L CO.,LTD's most recent stock split took place on December 29, 2015 with a 200:203 split ratio.

As of June 30, 2026, SUN&L CO.,LTD has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.