SUNIC SYSTEM Co., Ltd.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. carries a market capitalization of 573.80B, placing it among publicly traded companies globally. Its enterprise value stands at 484.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SUNIC SYSTEM Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. has 9.63M shares outstanding.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. trades at a trailing price-to-earnings ratio of 41.76. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 3.25.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. trades at an EV/EBITDA multiple of 6.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SUNIC SYSTEM Co., Ltd. trades at an EV/FCF ratio of 14.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 484.05B versus a market cap of 573.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.75, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SUNIC SYSTEM Co., Ltd. posted a return on equity (ROE) of 9.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38B in revenue per employee across its workforce of 250.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times SUNIC SYSTEM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SUNIC SYSTEM Co., Ltd. recorded 4.11B in income tax expense. That works out to an effective tax rate of 23.99, 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 17.14B, leaving 13.02B 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, SUNIC SYSTEM Co., Ltd.'s stock has gained approximately 82.60% over the past 52 weeks. The 50-day moving average sits at 71,552.00, while the 200-day moving average is 77,773.25.

Over the twelve months ended June 30, 2026, SUNIC SYSTEM Co., Ltd. generated 346.15B in revenue and converted that into 13.02B in net income, yielding earnings per share of 1,383.39. EBITDA reached 70.30B, while operating income came in at 64.69B.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. holds 159.98B in cash and equivalents against 70.23B in total debt, resulting in a net debt position of -88.91B. Total book value stands at 176.67B, with working capital of 78.55B providing operational flexibility.

SUNIC SYSTEM Co., Ltd. produced 72.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.19B in capital expenditures, free cash flow totaled 30.39B - equivalent to 3,330.92 per share.

Over the twelve months ended June 30, 2026, SUNIC SYSTEM Co., Ltd. posted a gross margin of 27.01, reflecting its pricing power and cost economics. The operating margin of 18.69 and net profit margin of 3.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.65, meaning SUNIC SYSTEM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SUNIC SYSTEM Co., Ltd.'s most recent stock split took place on August 28, 2018 with a 2:3 split ratio.

As of June 30, 2026, SUNIC SYSTEM Co., Ltd. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.