Sunday Co.,Ltd.

    Sunday Co.,Ltd.

    TTSE:7450
    1,272.00
    JPY
    0.00
    (0.00%)
    14.62P/E
    Sunday Co.,Ltd.
    TSE:7450
    (Tokyo Stock Exchange)

    Recent

    price

    1,272.00

    P/E

    ratio

    14.62

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    4,576.38
    4,382.83
    4,741.18
    4,374.22
    4,359.27
    3,588.02
    3,937.16
    4,405.75
    4,441.54
    4,538.89
    4,580.73
    4,853.69
    4,632.95
    4,566.27
    4,403.46
    - -
    4,370.88
    Revenue per Share
    -10.85
    12.12
    26.68
    90.48
    68.17
    94.21
    28.45
    29.37
    31.88
    3.37
    -43.32
    103.26
    67.05
    47.27
    -13.91
    - -
    -40.45
    Basic EPS, GAAP
    196.87
    266.98
    116.21
    83.56
    46.09
    -85.03
    -105.19
    109.32
    -52.69
    -9.74
    59.36
    272.94
    -153.16
    -86.15
    -114.8
    - -
    - -
    Free Cash Flow per Basic Share
    3.01
    0.02
    - -
    9.98
    14.96
    14.97
    15.01
    19.97
    9.99
    9.99
    10
    9.99
    14.98
    14.98
    14.98
    - -
    - -
    Dividend per Share
    360.34
    372.47
    399.15
    479.63
    532.81
    629.76
    643.05
    120.05
    443.27
    436.77
    383.89
    478.4
    529.98
    561.27
    531.86
    - -
    747.64
    Book Value per Share
    635.81
    654.78
    686.46
    770.32
    825.12
    926.78
    937.51
    952.02
    975.88
    968.96
    905.13
    1,000.55
    1,055.16
    1,087.67
    1,062.08
    - -
    1,048.62
    Tangible Book Value per Share
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    - -
    11
    Basic Weighted Avg Shares
    49,241
    47,157
    51,013
    47,064
    46,903
    38,609
    42,387
    47,431
    47,819
    48,876
    49,302
    52,100
    49,736
    49,094
    47,377
    46,587
    47,070
    Sales/Revenue/Turnover
    0.05
    0.78
    3.48
    2.56
    2.7
    2.47
    1.22
    1.59
    1.2
    0.36
    0.77
    3.5
    2.22
    1.8
    0.8
    -0.65
    -0.09
    Operating Margin (%)
    787
    757
    711
    811
    757
    851
    841
    1,038
    1,050
    1,083
    1,027
    1,017
    1,041
    1,059
    1,035
    923
    - -
    Depreciation Expense
    -117
    130
    287
    974
    734
    1,014
    306
    316
    343
    36
    -466
    1,108
    720
    508
    -150
    -2,118
    -436
    Net Income, GAAP
    177.57
    26.52
    - -
    16.69
    41.5
    - -
    19.25
    53.83
    36.67
    74.22
    - -
    34.77
    36.09
    38.51
    - -
    - -
    178.59
    Effective Tax Rate (%)
    -0.24
    0.28
    0.56
    2.07
    1.56
    2.63
    0.72
    0.67
    0.72
    0.07
    -0.95
    2.13
    1.45
    1.04
    -0.32
    -4.55
    -0.93
    Profit Margin (%)
    -6,998
    -2,612
    -7,893
    -4,922
    -5,073
    -2,710
    -5,740
    -5,088
    -2,885
    -3,902
    -4,879
    -4,170
    -3,564
    -3,934
    -4,783
    -4,722
    -4,448
    Working Capital
    4,705
    8,281
    1,316
    3,528
    3,445
    2,929
    3,384
    4,838
    6,731
    6,200
    4,681
    4,469
    4,826
    4,674
    4,131
    4,431
    4,169
    LT Debt
    7,122
    7,255
    7,539
    8,412
    8,993
    10,056
    10,208
    10,338
    10,582
    10,503
    9,862
    10,865
    11,439
    11,815
    11,527
    9,217
    11,387
    Total Equity
    -0.08
    1.36
    - -
    5.98
    4.36
    - -
    1.79
    1.51
    1.72
    0.21
    - -
    5.68
    3.3
    2.37
    - -
    - -
    - -
    Return on Invested Capital (%)
    -1.62
    1.84
    - -
    8.01
    5.81
    - -
    1.82
    2.08
    2.85
    0.33
    - -
    7.72
    4.91
    3.15
    - -
    - -
    -1.99
    Return on Capital (%)
    -2.96
    3.31
    6.92
    20.59
    13.47
    16.21
    4.47
    7.7
    11.32
    0.77
    -10.55
    23.92
    13.3
    8.67
    -2.55
    -46.46
    -5.2
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    8,781
    7,257
    6,397
    LT Borrowings
    3,630
    4,669
    4,169
    LT Finance Leases
    502
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    13,585
    15,647
    13,580

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    13,364
    14,979
    14,068
    Cash, Cash Equivalents & STI
    533
    751
    866
    Accounts Receivable, Net
    578
    903
    1,025
    Inventories
    11,697
    12,740
    11,747
    Total Current Liabilities
    18,148
    18,859
    18,516
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8,781
    7,257
    6,397
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.54%
    -0.75%
    -20.04%
    Free Cash Flow
    -97.96%
    27.91%
    -52.63%
    Net Income, GAAP
    -74.83%
    156.66%
    1,314.94%
    Sales/Revenue/Turnover
    2.03%
    -1.06%
    -1.67%
    Total Cash Common Dividend
    6.68%
    16.67%
    33.45%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12,946
    12,360
    12,025
    11,762
    49,094
    2024
    12,618
    12,338
    11,470
    10,950
    47,377
    2025
    12,461
    12,188
    - -
    - -
    46,587

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    22.83
    - -
    - -
    - -
    47.27
    2024
    21.77
    - -
    - -
    - -
    -13.91
    2025
    3.44
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    14.98
    2024
    - -
    - -
    - -
    - -
    14.98
    2025
    - -
    - -
    - -
    - -
    - -
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