Sunko Ink Co., Ltd.

As of June 30, 2026, Sunko Ink Co., Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sunko Ink Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sunko Ink Co., Ltd. has 184.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.78B versus a market cap of 4.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunko Ink Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.47, indicating elevated leverage, while an interest coverage ratio of -4.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunko Ink Co., Ltd. posted a negative return on equity (ROE) of -17.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.87, reflecting losses generated across the asset base. The company generates approximately 3.35M in revenue per employee across its workforce of 505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Sunko Ink Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunko Ink Co., Ltd. recorded an income tax benefit of -8.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -299.59M and -291.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sunko Ink Co., Ltd.'s stock has gained approximately 87.06% over the past 52 weeks. The 50-day moving average sits at 23.00, while the 200-day moving average is 21.96.

Over the twelve months ended June 30, 2026, Sunko Ink Co., Ltd. generated 1.69B in revenue and converted that into -291.22M in net income, yielding earnings per share of -1.58. EBITDA reached -79.52M, while operating income came in at -310.59M.

As of June 30, 2026, Sunko Ink Co., Ltd. holds 344.02M in cash and equivalents against 812.15M in total debt, resulting in a net debt position of 430.21M. Total book value stands at 1.61B, with working capital of 639.86M providing operational flexibility.

Sunko Ink Co., Ltd. produced 30.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.04M in capital expenditures, free cash flow totaled -57.18M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, Sunko Ink Co., Ltd. posted a gross margin of -6.67, reflecting its pricing power and cost economics. The operating margin of -18.37 and net profit margin of -17.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunko Ink Co., Ltd. shareholders.

Sunko Ink Co., Ltd.'s most recent stock split took place on February 17, 2021 with a 20:17 split ratio.

As of June 30, 2026, Sunko Ink Co., Ltd. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.