View ValuationSun* 将来の成長Future 基準チェック /06現在、 Sun*の成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長10.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日30 Mar 2026今後の成長に関する最新情報お知らせ • Feb 14Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects Net sales of JPY 18,201 million, Operating income of JPY 1,714 million, Net income attributable to shareholders of parent company of JPY 1,389 million and Net income per share of JPY 36.73.お知らせ • Nov 11Sun* Inc. Provides Earning Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided earning guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 10,853 million, operating income of JPY 866 million, ordinary income of JPY 1,058 million, net income attributable to owners of parent of JPY 769 million and net income per share of JPY 20.37.お知らせ • Aug 12Sun* Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Sun* Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 10,853 million, Operating profit to be JPY 866 million, Profit attributable to owners of the parent to be JPY 769 million and profit per share to be JPY 20.37.お知らせ • May 12Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the year, the company expects net sales of JPY 11,400 million, operating income of JPY 1,710 million, net income attributable to shareholders of parent company of JPY 1,500 million and net income per share of JPY 39.75.お知らせ • Feb 09+ 1 more updateSun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. Net sales to be JPY 11,400 million, operating income to be JPY 1,710 million, net income attributable to shareholders of the parent company to be JPY 1,500 million and net income per share to be JPY 39.75.すべての更新を表示Recent updatesNew Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (JP¥15.3b market cap, or US$98.3m).分析記事 • Feb 16Sun* (TSE:4053) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥12.58 (down from JP¥26.87 in FY 2024). Revenue: JP¥14.8b (up 9.3% from FY 2024). Net income: JP¥476.0m (down 54% from FY 2024). Profit margin: 3.2% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 14Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects Net sales of JPY 18,201 million, Operating income of JPY 1,714 million, Net income attributable to shareholders of parent company of JPY 1,389 million and Net income per share of JPY 36.73.お知らせ • Feb 13Sun* Inc., Annual General Meeting, Mar 26, 2026Sun* Inc., Annual General Meeting, Mar 26, 2026.お知らせ • Dec 26Sun* Inc. (TSE:4053) agreed to acquire Mixense Co Ltd from Junichi Hoshino and others for ¥900 million.Sun* Inc. (TSE:4053) agreed to acquire Mixense Co Ltd from Junichi Hoshino and others for ¥900 million on December 24, 2025. For the period ending March 31, 2025, Mixense Co Ltd reported total revenue of ¥585.31 million and EBIT of ¥89.32 million. As of March 31, 2025, Mixense Co Ltd reported total assets of ¥376.98 million and total common equity of ¥234.35 million. The expected completion of the transaction is January 5, 2026.お知らせ • Dec 03Sun* Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Sun* Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥510, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years.分析記事 • Nov 17Does Sun* (TSE:4053) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Oct 02Sun* Inc. to Report Q3, 2025 Results on Nov 14, 2025Sun* Inc. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥453, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 54% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥3.16 (vs JP¥1.58 in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.16 (up from JP¥1.58 in 2Q 2024). Revenue: JP¥3.52b (up 14% from 2Q 2024). Net income: JP¥119.0m (up 98% from 2Q 2024). Profit margin: 3.4% (up from 1.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Jul 22Capital Allocation Trends At Sun* (TSE:4053) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...お知らせ • Jun 25Sun* Inc. (TSE:4053) agreed to acquire GlobalGear inc. from KLab Inc. (TSE:3656).Sun* Inc. (TSE:4053) agreed to acquire GlobalGear inc. from KLab Inc. (TSE:3656) on June 25, 2025. For the period ending December 31, 2024, GlobalGear inc. reported total revenue of ¥490 million, EBIT of ¥242 million and net income of ¥169 million. As of December 31, 2024, GlobalGear inc. reported total assets of ¥432 million and total common equity of ¥389 million. The expected completion of the transaction is July 1, 2025.お知らせ • Jun 03Sun* Inc. to Report Q2, 2025 Results on Aug 13, 2025Sun* Inc. announced that they will report Q2, 2025 results on Aug 13, 2025Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥6.08 (vs JP¥10.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.08 (down from JP¥10.72 in 1Q 2024). Revenue: JP¥3.54b (up 3.5% from 1Q 2024). Net income: JP¥228.0m (down 44% from 1Q 2024). Profit margin: 6.4% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • May 07After Leaping 28% Sun* Inc. (TSE:4053) Shares Are Not Flying Under The RadarThose holding Sun* Inc. ( TSE:4053 ) shares would be relieved that the share price has rebounded 28% in the last thirty...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥436, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 75% over the past three years.お知らせ • Mar 27Sun* Inc. to Report Q1, 2025 Results on May 14, 2025Sun* Inc. announced that they will report Q1, 2025 results on May 14, 2025分析記事 • Feb 28Sun* Inc.'s (TSE:4053) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of InvestorsThe Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 25%. The...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥564, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 60% over the past three years.Reported Earnings • Feb 14Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥26.87 (down from JP¥41.25 in FY 2023). Revenue: JP¥13.6b (up 8.4% from FY 2023). Net income: JP¥1.02b (down 35% from FY 2023). Profit margin: 7.5% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • Feb 13Returns On Capital At Sun* (TSE:4053) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Feb 12Sun* Inc., Annual General Meeting, Mar 27, 2025Sun* Inc., Annual General Meeting, Mar 27, 2025.Buy Or Sell Opportunity • Jan 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥691. The fair value is estimated to be JP¥564, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.お知らせ • Jan 03Sun* Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025Sun* Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025Buy Or Sell Opportunity • Dec 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to JP¥671. The fair value is estimated to be JP¥558, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.Buy Or Sell Opportunity • Nov 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to JP¥693. The fair value is estimated to be JP¥569, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.分析記事 • Nov 22Sun* Inc.'s (TSE:4053) P/E Is Still On The Mark Following 29% Share Price BounceSun* Inc. ( TSE:4053 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. Not all...Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥11.39 (vs JP¥12.82 in 3Q 2023)Third quarter 2024 results: EPS: JP¥11.39 (down from JP¥12.82 in 3Q 2023). Revenue: JP¥3.48b (up 10.0% from 3Q 2023). Net income: JP¥434.0m (down 11% from 3Q 2023). Profit margin: 13% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.分析記事 • Nov 15Sun* (TSE:4053) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Nov 14Sun* Inc. (TSE:4053) announces an Equity Buyback for 1,000,000 shares, representing 2.62% for ¥700 million.Sun* Inc. (TSE:4053) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 2.62% of its issued share capital, for ¥700 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency through the implementation of a flexible capital policy. The program is valid till February 28, 2025. As of September 30, 2024, there are 38,100,668 outstanding shares (excluding treasury stock) and 132 treasury shares.New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Aug 27Sun* Inc. to Report Q3, 2024 Results on Nov 13, 2024Sun* Inc. announced that they will report Q3, 2024 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥618, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥251 per share.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥1.58 (vs JP¥8.12 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.58 (down from JP¥8.12 in 2Q 2023). Revenue: JP¥3.10b (flat on 2Q 2023). Net income: JP¥60.0m (down 81% from 2Q 2023). Profit margin: 1.9% (down from 10% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Aug 16Sun* Inc.'s (TSE:4053) 28% Cheaper Price Remains In Tune With EarningsThe Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 28%. The...分析記事 • Aug 07Sun* Inc. (TSE:4053) Shares Could Be 20% Below Their Intrinsic Value EstimateKey Insights Sun's estimated fair value is JP¥952 based on 2 Stage Free Cash Flow to Equity Sun is estimated to be...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥678, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥953 per share.Buy Or Sell Opportunity • Aug 05Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥678. The fair value is estimated to be JP¥953, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jun 28Sun* Inc. to Report Q2, 2024 Results on Aug 14, 2024Sun* Inc. announced that they will report Q2, 2024 results on Aug 14, 2024Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥10.72 (vs JP¥10.71 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.72 (up from JP¥10.71 in 1Q 2023). Revenue: JP¥3.42b (up 12% from 1Q 2023). Net income: JP¥408.0m (flat on 1Q 2023). Profit margin: 12% (down from 13% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Apr 07The Strong Earnings Posted By Sun* (TSE:4053) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Sun* Inc.'s ( TSE:4053 ) strong earnings didn't offer any surprises. We...お知らせ • Mar 28Sun* Inc. to Report Q1, 2024 Results on May 13, 2024Sun* Inc. announced that they will report Q1, 2024 results on May 13, 2024Buy Or Sell Opportunity • Feb 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,010. The fair value is estimated to be JP¥1,275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Reported Earnings • Feb 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥41.25 (up from JP¥21.79 in FY 2022). Revenue: JP¥12.5b (up 17% from FY 2022). Net income: JP¥1.57b (up 91% from FY 2022). Profit margin: 13% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.1%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Feb 09Sun* Inc., Annual General Meeting, Mar 28, 2024Sun* Inc., Annual General Meeting, Mar 28, 2024.お知らせ • Dec 24Sun* Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024Sun* Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,048, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥721 per share.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥12.82 (vs JP¥7.50 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.82 (up from JP¥7.50 in 3Q 2022). Revenue: JP¥3.16b (up 13% from 3Q 2022). Net income: JP¥488.0m (up 72% from 3Q 2022). Profit margin: 15% (up from 10% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Oct 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Sep 28Sun* Inc. to Report Q3, 2023 Results on Nov 08, 2023Sun* Inc. announced that they will report Q3, 2023 results on Nov 08, 2023New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥8.12 (up from JP¥5.43 in 2Q 2022). Revenue: JP¥3.07b (up 19% from 2Q 2022). Net income: JP¥309.0m (up 51% from 2Q 2022). Profit margin: 10% (up from 7.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥1,343, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.お知らせ • May 28Sun* Inc. to Report Q2, 2023 Results on Aug 09, 2023Sun* Inc. announced that they will report Q2, 2023 results on Aug 09, 2023Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥10.71 (vs JP¥3.55 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.71 (up from JP¥3.55 in 1Q 2022). Revenue: JP¥3.05b (up 17% from 1Q 2022). Net income: JP¥407.0m (up 204% from 1Q 2022). Profit margin: 13% (up from 5.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,144, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past year.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,209, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 24% over the past year.Reported Earnings • Feb 09Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥21.81 (down from JP¥34.78 in FY 2021). Revenue: JP¥10.7b (up 34% from FY 2021). Net income: JP¥824.0m (down 37% from FY 2021). Profit margin: 7.7% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 6.9%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan.お知らせ • Feb 08+ 1 more updateSun* Inc., Annual General Meeting, Mar 30, 2023Sun* Inc., Annual General Meeting, Mar 30, 2023.お知らせ • Dec 28Sun* Inc. to Report Fiscal Year 2022 Results on Feb 08, 2023Sun* Inc. announced that they will report fiscal year 2022 results on Feb 08, 2023Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥7.50 (vs JP¥8.39 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.50 (down from JP¥8.39 in 3Q 2021). Revenue: JP¥2.80b (up 34% from 3Q 2021). Net income: JP¥283.0m (down 10% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan.お知らせ • Nov 11Sun* Inc. Provides Earning Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided earning guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 10,853 million, operating income of JPY 866 million, ordinary income of JPY 1,058 million, net income attributable to owners of parent of JPY 769 million and net income per share of JPY 20.37.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥972, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 67% over the past year.お知らせ • Aug 31Sun* Inc. to Report Q3, 2022 Results on Nov 09, 2022Sun* Inc. announced that they will report Q3, 2022 results on Nov 09, 2022お知らせ • Aug 12Sun* Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Sun* Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 10,853 million, Operating profit to be JPY 866 million, Profit attributable to owners of the parent to be JPY 769 million and profit per share to be JPY 20.37.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥5.43 (vs JP¥10.32 in 2Q 2021)Second quarter 2022 results: EPS: JP¥5.43 (down from JP¥10.32 in 2Q 2021). Revenue: JP¥2.59b (up 43% from 2Q 2021). Net income: JP¥205.0m (down 47% from 2Q 2021). Profit margin: 7.9% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 35%, compared to a 11% growth forecast for the industry in Japan.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥913, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥732 per share.お知らせ • May 31Sun* Inc. to Report Q2, 2022 Results on Aug 10, 2022Sun* Inc. announced that they will report Q2, 2022 results on Aug 10, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 35% share price decline to JP¥1,060, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥715 per share.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥3.55 (down from JP¥9.01 in 1Q 2021). Revenue: JP¥2.60b (up 43% from 1Q 2021). Net income: JP¥134.0m (down 60% from 1Q 2021). Profit margin: 5.1% (down from 18% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 35%, compared to a 7.8% growth forecast for the industry in Japan.お知らせ • May 12Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the year, the company expects net sales of JPY 11,400 million, operating income of JPY 1,710 million, net income attributable to shareholders of parent company of JPY 1,500 million and net income per share of JPY 39.75.お知らせ • Apr 07Sun* Inc. to Report Q1, 2022 Results on May 11, 2022Sun* Inc. announced that they will report Q1, 2022 results on May 11, 2022Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,012, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,454, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥713 per share.Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥34.79 (up from JP¥22.92 in FY 2020). Revenue: JP¥8.03b (up 50% from FY 2020). Net income: JP¥1.30b (up 62% from FY 2020). Profit margin: 16% (up from 15% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 28%, compared to a 7.4% growth forecast for the industry in Japan.お知らせ • Feb 09+ 1 more updateSun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. Net sales to be JPY 11,400 million, operating income to be JPY 1,710 million, net income attributable to shareholders of the parent company to be JPY 1,500 million and net income per share to be JPY 39.75.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS JP¥8.39 (vs JP¥4.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.09b (up 50% from 3Q 2020). Net income: JP¥316.0m (up 104% from 3Q 2020). Profit margin: 15% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥22.92 (vs JP¥13.15 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.37b (up 19% from FY 2019). Net income: JP¥804.0m (up 96% from FY 2019). Profit margin: 15% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.お知らせ • Mar 04Sun* Inc. to Report Q1, 2021 Results on May 13, 2021Sun* Inc. announced that they will report Q1, 2021 results on May 13, 2021Is New 90 Day High Low • Mar 04New 90-day low: JP¥2,247The company is down 21% from its price of JP¥2,830 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥847 per share.Reported Earnings • Feb 15Full year 2020 earnings released: EPS JP¥22.92 (vs JP¥13.15 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.37b (up 19% from FY 2019). Net income: JP¥804.0m (up 96% from FY 2019). Profit margin: 15% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Feb 15Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.06%. Earnings per share (EPS) exceeded analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 23%, compared to a 8.8% growth forecast for the IT industry in Japan.お知らせ • Feb 10Sun* Inc., Annual General Meeting, Mar 30, 2021Sun* Inc., Annual General Meeting, Mar 30, 2021.Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,265The company is down 22% from its price of JP¥2,896 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,563The company is down 17% from its price of JP¥3,095 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.お知らせ • Dec 05+ 1 more updateSun* Inc. to Report Fiscal Year 2020 Results on Feb 10, 2021Sun* Inc. announced that they will report fiscal year 2020 results on Feb 10, 2021お知らせ • Sep 03Sun* Inc. to Report Q3, 2020 Results on Nov 11, 2020Sun* Inc. announced that they will report Q3, 2020 results on Nov 11, 2020お知らせ • Aug 01Sun* Inc. has completed an IPO in the amount of ¥2.94 billion.Sun* Inc. has completed an IPO in the amount of ¥2.94 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,200,000 Price\Range: ¥700 Discount Per Security: ¥56 Transaction Features: Sponsor Backed Offering業績と収益の成長予測TSE:4053 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202821,1001,650N/AN/A112/31/202514,8354761,2891,354N/A9/30/202514,526849N/AN/AN/A6/30/202514,109902734794N/A3/31/202513,689843N/AN/AN/A12/31/202413,5681,0239341,010N/A9/30/202413,2271,267N/AN/AN/A6/30/202412,9121,3211,1451,239N/A3/31/202412,8851,570N/AN/AN/A12/31/202312,5161,5691,8431,883N/A9/30/202312,0391,405N/AN/AN/A6/30/202311,6711,2001,6601,715N/A3/31/202311,1901,096N/AN/AN/A12/31/202210,745823630807N/A9/30/202210,297889N/AN/AN/A6/30/20229,593922566702N/A3/31/20228,8121,103N/AN/AN/A12/31/20218,0301,3011,1361,187N/A9/30/20217,1211,189N/AN/AN/A6/30/20216,3021,0221,0751,118N/A3/31/20215,782868N/AN/AN/A12/31/20205,367804829862N/A12/31/20194,529410N/AN/AN/A12/31/20182,662331N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4053の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4053の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4053の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4053の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4053の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4053の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 08:47終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sun* Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Teruo IsozakiIchiyoshi Research Institute Inc.null nullStorm Research Limited
お知らせ • Feb 14Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects Net sales of JPY 18,201 million, Operating income of JPY 1,714 million, Net income attributable to shareholders of parent company of JPY 1,389 million and Net income per share of JPY 36.73.
お知らせ • Nov 11Sun* Inc. Provides Earning Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided earning guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 10,853 million, operating income of JPY 866 million, ordinary income of JPY 1,058 million, net income attributable to owners of parent of JPY 769 million and net income per share of JPY 20.37.
お知らせ • Aug 12Sun* Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Sun* Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 10,853 million, Operating profit to be JPY 866 million, Profit attributable to owners of the parent to be JPY 769 million and profit per share to be JPY 20.37.
お知らせ • May 12Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the year, the company expects net sales of JPY 11,400 million, operating income of JPY 1,710 million, net income attributable to shareholders of parent company of JPY 1,500 million and net income per share of JPY 39.75.
お知らせ • Feb 09+ 1 more updateSun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. Net sales to be JPY 11,400 million, operating income to be JPY 1,710 million, net income attributable to shareholders of the parent company to be JPY 1,500 million and net income per share to be JPY 39.75.
New Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (JP¥15.3b market cap, or US$98.3m).
分析記事 • Feb 16Sun* (TSE:4053) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥12.58 (down from JP¥26.87 in FY 2024). Revenue: JP¥14.8b (up 9.3% from FY 2024). Net income: JP¥476.0m (down 54% from FY 2024). Profit margin: 3.2% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 14Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expects Net sales of JPY 18,201 million, Operating income of JPY 1,714 million, Net income attributable to shareholders of parent company of JPY 1,389 million and Net income per share of JPY 36.73.
お知らせ • Feb 13Sun* Inc., Annual General Meeting, Mar 26, 2026Sun* Inc., Annual General Meeting, Mar 26, 2026.
お知らせ • Dec 26Sun* Inc. (TSE:4053) agreed to acquire Mixense Co Ltd from Junichi Hoshino and others for ¥900 million.Sun* Inc. (TSE:4053) agreed to acquire Mixense Co Ltd from Junichi Hoshino and others for ¥900 million on December 24, 2025. For the period ending March 31, 2025, Mixense Co Ltd reported total revenue of ¥585.31 million and EBIT of ¥89.32 million. As of March 31, 2025, Mixense Co Ltd reported total assets of ¥376.98 million and total common equity of ¥234.35 million. The expected completion of the transaction is January 5, 2026.
お知らせ • Dec 03Sun* Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Sun* Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (6.4% net profit margin).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥510, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years.
分析記事 • Nov 17Does Sun* (TSE:4053) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Oct 02Sun* Inc. to Report Q3, 2025 Results on Nov 14, 2025Sun* Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥453, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the IT industry in Japan. Total loss to shareholders of 54% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥3.16 (vs JP¥1.58 in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.16 (up from JP¥1.58 in 2Q 2024). Revenue: JP¥3.52b (up 14% from 2Q 2024). Net income: JP¥119.0m (up 98% from 2Q 2024). Profit margin: 3.4% (up from 1.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Jul 22Capital Allocation Trends At Sun* (TSE:4053) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
お知らせ • Jun 25Sun* Inc. (TSE:4053) agreed to acquire GlobalGear inc. from KLab Inc. (TSE:3656).Sun* Inc. (TSE:4053) agreed to acquire GlobalGear inc. from KLab Inc. (TSE:3656) on June 25, 2025. For the period ending December 31, 2024, GlobalGear inc. reported total revenue of ¥490 million, EBIT of ¥242 million and net income of ¥169 million. As of December 31, 2024, GlobalGear inc. reported total assets of ¥432 million and total common equity of ¥389 million. The expected completion of the transaction is July 1, 2025.
お知らせ • Jun 03Sun* Inc. to Report Q2, 2025 Results on Aug 13, 2025Sun* Inc. announced that they will report Q2, 2025 results on Aug 13, 2025
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥6.08 (vs JP¥10.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.08 (down from JP¥10.72 in 1Q 2024). Revenue: JP¥3.54b (up 3.5% from 1Q 2024). Net income: JP¥228.0m (down 44% from 1Q 2024). Profit margin: 6.4% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • May 07After Leaping 28% Sun* Inc. (TSE:4053) Shares Are Not Flying Under The RadarThose holding Sun* Inc. ( TSE:4053 ) shares would be relieved that the share price has rebounded 28% in the last thirty...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥436, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 75% over the past three years.
お知らせ • Mar 27Sun* Inc. to Report Q1, 2025 Results on May 14, 2025Sun* Inc. announced that they will report Q1, 2025 results on May 14, 2025
分析記事 • Feb 28Sun* Inc.'s (TSE:4053) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of InvestorsThe Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥564, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 60% over the past three years.
Reported Earnings • Feb 14Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥26.87 (down from JP¥41.25 in FY 2023). Revenue: JP¥13.6b (up 8.4% from FY 2023). Net income: JP¥1.02b (down 35% from FY 2023). Profit margin: 7.5% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • Feb 13Returns On Capital At Sun* (TSE:4053) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Feb 12Sun* Inc., Annual General Meeting, Mar 27, 2025Sun* Inc., Annual General Meeting, Mar 27, 2025.
Buy Or Sell Opportunity • Jan 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥691. The fair value is estimated to be JP¥564, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.
お知らせ • Jan 03Sun* Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025Sun* Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025
Buy Or Sell Opportunity • Dec 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to JP¥671. The fair value is estimated to be JP¥558, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 26% in the next 2 years.
Buy Or Sell Opportunity • Nov 22Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to JP¥693. The fair value is estimated to be JP¥569, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 9.8%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
分析記事 • Nov 22Sun* Inc.'s (TSE:4053) P/E Is Still On The Mark Following 29% Share Price BounceSun* Inc. ( TSE:4053 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. Not all...
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥11.39 (vs JP¥12.82 in 3Q 2023)Third quarter 2024 results: EPS: JP¥11.39 (down from JP¥12.82 in 3Q 2023). Revenue: JP¥3.48b (up 10.0% from 3Q 2023). Net income: JP¥434.0m (down 11% from 3Q 2023). Profit margin: 13% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
分析記事 • Nov 15Sun* (TSE:4053) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Nov 14Sun* Inc. (TSE:4053) announces an Equity Buyback for 1,000,000 shares, representing 2.62% for ¥700 million.Sun* Inc. (TSE:4053) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 2.62% of its issued share capital, for ¥700 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency through the implementation of a flexible capital policy. The program is valid till February 28, 2025. As of September 30, 2024, there are 38,100,668 outstanding shares (excluding treasury stock) and 132 treasury shares.
New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Aug 27Sun* Inc. to Report Q3, 2024 Results on Nov 13, 2024Sun* Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥618, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥251 per share.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥1.58 (vs JP¥8.12 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.58 (down from JP¥8.12 in 2Q 2023). Revenue: JP¥3.10b (flat on 2Q 2023). Net income: JP¥60.0m (down 81% from 2Q 2023). Profit margin: 1.9% (down from 10% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Aug 16Sun* Inc.'s (TSE:4053) 28% Cheaper Price Remains In Tune With EarningsThe Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 28%. The...
分析記事 • Aug 07Sun* Inc. (TSE:4053) Shares Could Be 20% Below Their Intrinsic Value EstimateKey Insights Sun's estimated fair value is JP¥952 based on 2 Stage Free Cash Flow to Equity Sun is estimated to be...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥678, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥953 per share.
Buy Or Sell Opportunity • Aug 05Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥678. The fair value is estimated to be JP¥953, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 44% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jun 28Sun* Inc. to Report Q2, 2024 Results on Aug 14, 2024Sun* Inc. announced that they will report Q2, 2024 results on Aug 14, 2024
Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥10.72 (vs JP¥10.71 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.72 (up from JP¥10.71 in 1Q 2023). Revenue: JP¥3.42b (up 12% from 1Q 2023). Net income: JP¥408.0m (flat on 1Q 2023). Profit margin: 12% (down from 13% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Apr 07The Strong Earnings Posted By Sun* (TSE:4053) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Sun* Inc.'s ( TSE:4053 ) strong earnings didn't offer any surprises. We...
お知らせ • Mar 28Sun* Inc. to Report Q1, 2024 Results on May 13, 2024Sun* Inc. announced that they will report Q1, 2024 results on May 13, 2024
Buy Or Sell Opportunity • Feb 21Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,010. The fair value is estimated to be JP¥1,275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Reported Earnings • Feb 10Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥41.25 (up from JP¥21.79 in FY 2022). Revenue: JP¥12.5b (up 17% from FY 2022). Net income: JP¥1.57b (up 91% from FY 2022). Profit margin: 13% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.1%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09Sun* Inc., Annual General Meeting, Mar 28, 2024Sun* Inc., Annual General Meeting, Mar 28, 2024.
お知らせ • Dec 24Sun* Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024Sun* Inc. announced that they will report fiscal year 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,048, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥721 per share.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥12.82 (vs JP¥7.50 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.82 (up from JP¥7.50 in 3Q 2022). Revenue: JP¥3.16b (up 13% from 3Q 2022). Net income: JP¥488.0m (up 72% from 3Q 2022). Profit margin: 15% (up from 10% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Oct 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Sep 28Sun* Inc. to Report Q3, 2023 Results on Nov 08, 2023Sun* Inc. announced that they will report Q3, 2023 results on Nov 08, 2023
New Risk • Aug 11New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥8.12 (up from JP¥5.43 in 2Q 2022). Revenue: JP¥3.07b (up 19% from 2Q 2022). Net income: JP¥309.0m (up 51% from 2Q 2022). Profit margin: 10% (up from 7.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥1,343, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.
お知らせ • May 28Sun* Inc. to Report Q2, 2023 Results on Aug 09, 2023Sun* Inc. announced that they will report Q2, 2023 results on Aug 09, 2023
Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥10.71 (vs JP¥3.55 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.71 (up from JP¥3.55 in 1Q 2022). Revenue: JP¥3.05b (up 17% from 1Q 2022). Net income: JP¥407.0m (up 204% from 1Q 2022). Profit margin: 13% (up from 5.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,144, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past year.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,209, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 24% over the past year.
Reported Earnings • Feb 09Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥21.81 (down from JP¥34.78 in FY 2021). Revenue: JP¥10.7b (up 34% from FY 2021). Net income: JP¥824.0m (down 37% from FY 2021). Profit margin: 7.7% (down from 16% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 6.9%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan.
お知らせ • Feb 08+ 1 more updateSun* Inc., Annual General Meeting, Mar 30, 2023Sun* Inc., Annual General Meeting, Mar 30, 2023.
お知らせ • Dec 28Sun* Inc. to Report Fiscal Year 2022 Results on Feb 08, 2023Sun* Inc. announced that they will report fiscal year 2022 results on Feb 08, 2023
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥7.50 (vs JP¥8.39 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.50 (down from JP¥8.39 in 3Q 2021). Revenue: JP¥2.80b (up 34% from 3Q 2021). Net income: JP¥283.0m (down 10% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan.
お知らせ • Nov 11Sun* Inc. Provides Earning Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided earning guidance for the fiscal year ending December 31, 2022. For the period, the company expects net sales of JPY 10,853 million, operating income of JPY 866 million, ordinary income of JPY 1,058 million, net income attributable to owners of parent of JPY 769 million and net income per share of JPY 20.37.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥972, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 67% over the past year.
お知らせ • Aug 31Sun* Inc. to Report Q3, 2022 Results on Nov 09, 2022Sun* Inc. announced that they will report Q3, 2022 results on Nov 09, 2022
お知らせ • Aug 12Sun* Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023Sun* Inc. provided consolidated earnings forecasts for the full year of the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 10,853 million, Operating profit to be JPY 866 million, Profit attributable to owners of the parent to be JPY 769 million and profit per share to be JPY 20.37.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥5.43 (vs JP¥10.32 in 2Q 2021)Second quarter 2022 results: EPS: JP¥5.43 (down from JP¥10.32 in 2Q 2021). Revenue: JP¥2.59b (up 43% from 2Q 2021). Net income: JP¥205.0m (down 47% from 2Q 2021). Profit margin: 7.9% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 35%, compared to a 11% growth forecast for the industry in Japan.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥913, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥732 per share.
お知らせ • May 31Sun* Inc. to Report Q2, 2022 Results on Aug 10, 2022Sun* Inc. announced that they will report Q2, 2022 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 35% share price decline to JP¥1,060, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥715 per share.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥3.55 (down from JP¥9.01 in 1Q 2021). Revenue: JP¥2.60b (up 43% from 1Q 2021). Net income: JP¥134.0m (down 60% from 1Q 2021). Profit margin: 5.1% (down from 18% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 35%, compared to a 7.8% growth forecast for the industry in Japan.
お知らせ • May 12Sun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the year, the company expects net sales of JPY 11,400 million, operating income of JPY 1,710 million, net income attributable to shareholders of parent company of JPY 1,500 million and net income per share of JPY 39.75.
お知らせ • Apr 07Sun* Inc. to Report Q1, 2022 Results on May 11, 2022Sun* Inc. announced that they will report Q1, 2022 results on May 11, 2022
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,012, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,454, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 45% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥713 per share.
Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥34.79 (up from JP¥22.92 in FY 2020). Revenue: JP¥8.03b (up 50% from FY 2020). Net income: JP¥1.30b (up 62% from FY 2020). Profit margin: 16% (up from 15% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 28%, compared to a 7.4% growth forecast for the industry in Japan.
お知らせ • Feb 09+ 1 more updateSun* Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022Sun* Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2022. Net sales to be JPY 11,400 million, operating income to be JPY 1,710 million, net income attributable to shareholders of the parent company to be JPY 1,500 million and net income per share to be JPY 39.75.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS JP¥8.39 (vs JP¥4.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.09b (up 50% from 3Q 2020). Net income: JP¥316.0m (up 104% from 3Q 2020). Profit margin: 15% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥22.92 (vs JP¥13.15 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.37b (up 19% from FY 2019). Net income: JP¥804.0m (up 96% from FY 2019). Profit margin: 15% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Mar 04Sun* Inc. to Report Q1, 2021 Results on May 13, 2021Sun* Inc. announced that they will report Q1, 2021 results on May 13, 2021
Is New 90 Day High Low • Mar 04New 90-day low: JP¥2,247The company is down 21% from its price of JP¥2,830 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥847 per share.
Reported Earnings • Feb 15Full year 2020 earnings released: EPS JP¥22.92 (vs JP¥13.15 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥5.37b (up 19% from FY 2019). Net income: JP¥804.0m (up 96% from FY 2019). Profit margin: 15% (up from 9.1% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Feb 15Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.06%. Earnings per share (EPS) exceeded analyst estimates by 9.5%. Over the next year, revenue is forecast to grow 23%, compared to a 8.8% growth forecast for the IT industry in Japan.
お知らせ • Feb 10Sun* Inc., Annual General Meeting, Mar 30, 2021Sun* Inc., Annual General Meeting, Mar 30, 2021.
Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,265The company is down 22% from its price of JP¥2,896 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,563The company is down 17% from its price of JP¥3,095 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
お知らせ • Dec 05+ 1 more updateSun* Inc. to Report Fiscal Year 2020 Results on Feb 10, 2021Sun* Inc. announced that they will report fiscal year 2020 results on Feb 10, 2021
お知らせ • Sep 03Sun* Inc. to Report Q3, 2020 Results on Nov 11, 2020Sun* Inc. announced that they will report Q3, 2020 results on Nov 11, 2020
お知らせ • Aug 01Sun* Inc. has completed an IPO in the amount of ¥2.94 billion.Sun* Inc. has completed an IPO in the amount of ¥2.94 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,200,000 Price\Range: ¥700 Discount Per Security: ¥56 Transaction Features: Sponsor Backed Offering