SUNNY SIDE UP GROUP Inc.

SUNNY SIDE UP GROUP Inc.

TTSE:2180
1,309.00
JPY
0.00
(0.00%)
8.22BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
943.51
878.94
846.49
933.64
947.2
919.71
990.15
936.07
1,019.49
1,074.87
1,270.5
1,200.47
- -
- -
Basic EPS, GAAP
25.64
-0.55
-23.44
-15.11
20.79
25.85
33.43
-13.98
19.83
38.59
59.29
53.3
- -
- -
Free Cash Flow per Basic Share
35.22
-55.95
-4.08
-8.59
9.74
38.26
18.79
34.39
11.18
75.46
50.75
35.19
- -
- -
Dividend per Share
1.85
4.91
5.01
3.74
6.27
5
5.01
4.99
2.02
5.99
12.09
19.94
- -
- -
Book Value per Share
128.94
125.33
94.29
88.64
101.7
123.02
154.22
138.6
154.67
185.57
248.41
274.74
- -
297.27
Tangible Book Value per Share
126.93
123.06
94.04
87.79
101.59
122.63
153.17
110.85
129.77
163.79
228.27
257.91
- -
282.03
Basic Weighted Avg Shares
14
14
14
14
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
13,019
12,443
11,940
13,394
13,892
13,538
14,628
14,094
15,356
16,191
18,957
17,908
- -
- -
Operating Margin (%)
3.37
0.41
-0.74
3.34
2.79
2.63
4.17
2.99
3.38
4.74
6.84
8.18
- -
- -
Depreciation Expense
110
115
176
151
129
142
161
157
148
136
127
134
- -
- -
Net Income, GAAP
354
-8
-331
-217
305
381
494
-210
299
581
885
795
- -
- -
Effective Tax Rate (%)
31
207.42
- -
- -
44.55
44.04
32.83
- -
56.91
47.53
25.18
44.02
- -
- -
Profit Margin (%)
2.72
-0.06
-2.77
-1.62
2.19
2.81
3.38
-1.49
1.95
3.59
4.67
4.44
- -
- -
Working Capital
744
660
831
1,096
1,028
1,812
1,796
2,093
2,245
2,175
2,522
3,187
- -
3,429
LT Debt
426
328
715
738
749
715
500
1,099
1,078
661
445
592
- -
496
Total Equity
1,949
1,907
1,423
1,402
1,555
1,889
2,398
2,088
2,340
2,820
3,728
4,136
- -
4,475
Return on Invested Capital (%)
9.14
-1.56
- -
- -
6.35
6.05
12.87
- -
5.4
8.49
19.27
15.42
- -
- -
Return on Capital (%)
11.01
2.42
- -
- -
10.29
11.96
16.26
- -
7.61
13
18.8
15.57
- -
- -
Return on Common Equity (%)
21.7
-0.43
-21.16
-16.36
21.81
23
23.92
-9.56
13.52
22.68
27.22
20.38
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
364
399
640
LT Borrowings
333
563
496
LT Finance Leases
- -
29
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
11,429
9,862
8,221

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
6,504
6,550
8,501
Cash, Cash Equivalents & STI
3,399
3,185
3,526
Accounts Receivable, Net
2,364
2,591
4,291
Inventories
339
333
512
Total Current Liabilities
3,183
3,362
5,072
Payables & Accruals
- -
- -
- -
ST Debt
364
399
640
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,246
5,933
4,484
4,244
17,908
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.5
33.79
23.99
-10.98
53.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.94
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Etsuko Tsugihara
Full Time Employees
403
Sector
Commercial services
Industry
Advertising/Marketing services
Address
JPR Sendagaya Building Tokyo TY Japan 151-0051
IPO Date
Sep 5, 2008
Website
ssug.co.jp
Business
SUNNY SIDE UP GROUP Inc. engages in marketing and communication services primarily in Japan, operating through five business segments: Marketing Communication, Sports Marketing, Sales Promotion & Merchandising, Foods (bills brand restaurant operations and licensing), and Business Development. The company offers comprehensive public relations services including PR strategy proposals, media targeting, event planning and management, risk management, corporate PR, promotional campaigns, strategic branding, and content development. Additionally, it provides sports consulting, sports event planning and athlete content development, leveraging sports marketing to maximize brand appeal. The company also manages the bills restaurant brand, including branding, business development, and licensing. Founded in 1985 and headquartered in Tokyo, Japan, SUNNY SIDE UP GROUP Inc. was formerly known as SUNNY SIDE UP Inc. until its rebranding in January 2020. Recent strategic activities include improving profitability in its core business and positioning for growth through mergers, acquisitions, and other expansion initiatives anticipated to drive mid-term profit growth. The company continues evolving with a focus on innovative planning and execution across segments, supporting diverse clients with marketing, event, food branding, and business development consulting services. It has approximately 360 employees and operates primarily in the Japanese market. The company holds a share capital of 550 million yen as of mid-2025.