Sunautas Co., Ltd.

    Sunautas Co., Ltd.

    TTSE:7623
    268,136,256.00
    JPY
    0.00
    (0.00%)
    7.34P/E
    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
    11,736.69
    12,928
    12,041.27
    10,305.94
    9,481.85
    9,595
    9,708.88
    8,725.75
    4,702.16
    5,152.21
    5,104
    5,156.4
    - -
    5,153.14
    Basic EPS, GAAP
    55.53
    19.22
    -125.84
    -117.51
    -77.65
    9.41
    -24.05
    31.23
    49.09
    62.53
    83.76
    81.01
    - -
    80.96
    Free Cash Flow per Basic Share
    331.54
    -223.79
    -47.3
    304.78
    -57.26
    -278.63
    -508.44
    -133.55
    218.46
    245.62
    -114.23
    139.96
    - -
    - -
    Dividend per Share
    10
    12
    16.97
    9.88
    8.08
    6.05
    7.96
    8
    7.99
    10.02
    14.45
    16.87
    - -
    - -
    Book Value per Share
    1,024.74
    1,031.84
    904.75
    777.42
    560.49
    695.18
    667.79
    691.03
    732.12
    784.65
    746.35
    797.16
    - -
    796.65
    Tangible Book Value per Share
    1,161.7
    1,165.51
    1,040.68
    906.75
    820.6
    826.24
    794.62
    816.6
    859.4
    912.74
    985.28
    1,036.69
    - -
    1,036.03
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    37,336
    41,127
    37,727
    32,284
    29,702
    30,057
    30,413
    27,334
    14,730
    16,139
    16,174
    16,634
    18,076
    16,634
    Operating Margin (%)
    6.2
    6.15
    5.47
    6.49
    -0.53
    0.45
    0.24
    0.24
    1.43
    1.8
    1.78
    1.48
    1.76
    1.48
    Depreciation Expense
    645
    653
    667
    662
    668
    694
    834
    870
    461
    430
    486
    558
    574
    - -
    Net Income, GAAP
    177
    61
    -394
    -368
    -243
    29
    -75
    98
    154
    196
    265
    261
    233
    261
    Effective Tax Rate (%)
    31.32
    74.79
    - -
    - -
    - -
    - -
    - -
    37.43
    21.48
    15.38
    - -
    - -
    24.02
    87.9
    Profit Margin (%)
    0.47
    0.15
    -1.05
    -1.14
    -0.82
    0.1
    -0.25
    0.36
    1.04
    1.21
    1.64
    1.57
    1.29
    1.57
    Working Capital
    -1,980
    -2,120
    -3,029
    -3,161
    -3,993
    -4,711
    -3,569
    -2,216
    -1,716
    -1,347
    -1,960
    -1,497
    -1,528
    -1,497
    LT Debt
    984
    915
    918
    1,008
    718
    512
    2,578
    2,074
    2,485
    2,627
    1,998
    2,562
    2,315
    2,562
    Total Equity
    3,720
    3,726
    3,278
    2,858
    2,590
    2,607
    2,510
    2,576
    2,710
    2,875
    3,138
    3,360
    3,535
    3,360
    Return on Invested Capital (%)
    15.53
    6.13
    - -
    - -
    - -
    - -
    - -
    0.39
    1.9
    2.88
    - -
    - -
    2.53
    - -
    Return on Capital (%)
    2.29
    0.76
    - -
    - -
    - -
    - -
    - -
    1.86
    2.53
    3.09
    - -
    - -
    3.34
    4.82
    Return on Common Equity (%)
    5.54
    1.87
    -12.89
    -13.97
    -11.61
    1.5
    -3.53
    4.6
    6.9
    8.25
    11.01
    10.59
    8.76
    10.59

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    3,660
    3,749
    3,687
    LT Borrowings
    2,055
    2,013
    2,074
    LT Finance Leases
    443
    477
    488
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    1,706
    1,838
    1,917

    Working Capital

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    3,540
    3,378
    3,725
    Cash, Cash Equivalents & STI
    784
    648
    806
    Accounts Receivable, Net
    959
    854
    910
    Inventories
    1,566
    1,597
    1,629
    Total Current Liabilities
    5,046
    4,936
    5,222
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,660
    3,749
    3,687
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.01%
    6.55%
    5.2%
    Free Cash Flow
    -99.45%
    -105.36%
    96.11%
    Net Income, GAAP
    -63.05%
    21.51%
    -10.94%
    Sales/Revenue/Turnover
    -5.5%
    -4.96%
    8.67%
    Total Cash Common Dividend
    4.88%
    20.38%
    11.88%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,958
    4,210
    4,079
    3,927
    16,174
    2024
    3,959
    4,305
    3,975
    4,395
    16,634
    2025
    - -
    - -
    - -
    - -
    18,076

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    24.67
    - -
    - -
    - -
    83.76
    2024
    11.34
    - -
    - -
    - -
    81.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    14.45
    2024
    - -
    - -
    - -
    - -
    16.87
    2025
    - -
    - -
    - -
    - -
    - -

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