Sunday Co.,Ltd.

    Sunday Co.,Ltd.

    TTSE:7450
    1,272.00
    JPY
    0.00
    (0.00%)
    14.62P/E

    Share Statistics

    As of August 31, 2024, Sunday Co.,Ltd. has 10.77M shares outstanding.

    Shares Outstanding10.77M

    Valuation Ratios

    As of August 31, 2024, Sunday Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.62. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.69.

    PE Ratio14.62
    PS Ratio0.29
    PB Ratio1.69
    P/TBV Ratio1.20

    Enterprise Valuation

    As of August 31, 2024, Sunday Co.,Ltd. trades at an EV/EBITDA multiple of 279.73 - 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 0.49 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 279.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sunday Co.,Ltd. trades at an EV/FCF ratio of 581.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.49
    EV / EBITDA279.73
    EV / EBIT279.73
    EV / FCF581.27

    Financial Position

    As of August 31, 2024, Sunday Co.,Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.79, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

    Current Ratio0.76
    Quick Ratio0.05
    Debt / Equity92.79
    Debt / EBITDA-250.66
    Interest Coverage-0.86

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Sunday Co.,Ltd. posted a negative return on equity (ROE) of -5.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.99, pointing to unprofitable operations over the period. Inventory turnover of 2.82 indicates how many times Sunday Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-5.20
    Return on Assets (ROA)-1.23
    Return on Capital Employed (ROCE)-1.99
    Inventory Turnover2.82

    Taxes

    These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 178.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate178.59

    Stock Price Statistics

    JPY

    As of the close on April 1, 2026, Sunday Co.,Ltd.'s stock has gained approximately 12.77% over the past 52 weeks. The 50-day moving average sits at 1,273.46, while the 200-day moving average is 1,093.26.

    52-Week Price Change12.77%
    50-Day Moving Average1,273.46
    200-Day Moving Average1,093.26

    Margins

    Over the twelve months ended August 31, 2024, Sunday Co.,Ltd. posted a gross margin of 31.39, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -0.93 provide insight into operational efficiency.

    Gross Margin31.39
    Operating Margin-0.09
    Pretax Margin-1.13
    Profit Margin-0.93
    EBITDA Margin-0.09

    Scores

    As of August 31, 2024, Sunday Co.,Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.68