View Future GrowthSun* 과거 순이익 실적과거 기준 점검 1/6Sun*의 수입은 연평균 -4.5%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 11.9% 증가했습니다. 매출은 연평균 15.9%의 비율로 증가해 왔습니다. Sun*의 자기자본이익률은 5.9%이고 순이익률은 4.2%입니다.핵심 정보-4.49%순이익 성장률-5.09%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률15.91%자기자본이익률5.92%순이익률4.23%다음 순이익 업데이트14 Aug 2026최근 과거 실적 업데이트공시 • Jun 03Sun* Inc. to Report Q2, 2026 Results on Aug 14, 2026Sun* Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Reported 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.공시 • 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, 2026공시 • Oct 02Sun* Inc. to Report Q3, 2025 Results on Nov 14, 2025Sun* Inc. announced that they will report Q3, 2025 results on Nov 14, 2025Reported 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.공시 • Jun 03Sun* Inc. to Report Q2, 2025 Results on Aug 13, 2025Sun* Inc. announced that they will report Q2, 2025 results on Aug 13, 2025모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 12% to JP¥435. The fair value is estimated to be JP¥550, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.공시 • Jun 03Sun* Inc. to Report Q2, 2026 Results on Aug 14, 2026Sun* Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 8.5% to JP¥449. The fair value is estimated to be JP¥564, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥503, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 61% over the past three years.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).분석 기사 • 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.공시 • 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.공시 • Feb 13Sun* Inc., Annual General Meeting, Mar 26, 2026Sun* Inc., Annual General Meeting, Mar 26, 2026.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.공시 • Mar 27Sun* Inc. to Report Q1, 2025 Results on May 14, 2025Sun* Inc. announced that they will report Q1, 2025 results on May 14, 2025분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • Feb 09Sun* Inc., Annual General Meeting, Mar 28, 2024Sun* Inc., Annual General Meeting, Mar 28, 2024.공시 • 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.공시 • 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.공시 • 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.공시 • Feb 08+ 1 more updateSun* Inc., Annual General Meeting, Mar 30, 2023Sun* Inc., Annual General Meeting, Mar 30, 2023.공시 • 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.공시 • 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.공시 • Aug 31Sun* Inc. to Report Q3, 2022 Results on Nov 09, 2022Sun* Inc. announced that they will report Q3, 2022 results on Nov 09, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • Dec 05Sun* Inc. to Report Fiscal Year 2020 Results on Feb 10, 2021Sun* Inc. announced that they will report fiscal year 2020 results on Feb 10, 2021매출 및 비용 세부 내역Sun*가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:4053 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 2615,7046656,395031 Dec 2514,8354766,136030 Sep 2514,5268495,747030 Jun 2514,1099025,606031 Mar 2513,6898435,570031 Dec 2413,5681,0235,521030 Sep 2413,2271,2675,446030 Jun 2412,9121,3215,236031 Mar 2412,8851,5705,052031 Dec 2312,5161,5694,843030 Sep 2312,0391,4054,707030 Jun 2311,6711,2004,562031 Mar 2311,1901,0964,386031 Dec 2210,7458234,215030 Sep 2210,2978893,918030 Jun 229,5939223,502031 Mar 228,8121,1033,023031 Dec 218,0301,3012,650030 Sep 217,1211,1892,363030 Jun 216,3021,0222,180031 Mar 215,7828682,064031 Dec 205,3678041,965031 Dec 194,5294101,922031 Dec 182,6623311,1500양질의 수익: 4053는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 4053의 현재 순 이익률 (4.2%)은 지난해 (6.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 4053의 수익은 지난 5년 동안 연평균 4.5% 감소했습니다.성장 가속화: 4053은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 4053은 지난 1년 동안 수익이 감소(-21.1%)하여 IT 업계 평균(14%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 4053의 자본 수익률(5.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/13 03:15종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sun* Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Teruo IsozakiIchiyoshi Research Institute Inc.null nullStorm Research Limited
공시 • Jun 03Sun* Inc. to Report Q2, 2026 Results on Aug 14, 2026Sun* Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
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.
공시 • 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
공시 • 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
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.
공시 • 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
Buy Or Sell Opportunity • Jun 11Now 21% undervaluedOver the last 90 days, the stock has risen 12% to JP¥435. The fair value is estimated to be JP¥550, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.
공시 • Jun 03Sun* Inc. to Report Q2, 2026 Results on Aug 14, 2026Sun* Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 8.5% to JP¥449. The fair value is estimated to be JP¥564, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has declined by 25%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥503, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the IT industry in Japan. Total loss to shareholders of 61% over the past three years.
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).
분석 기사 • 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.
공시 • 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.
공시 • Feb 13Sun* Inc., Annual General Meeting, Mar 26, 2026Sun* Inc., Annual General Meeting, Mar 26, 2026.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • Feb 09Sun* Inc., Annual General Meeting, Mar 28, 2024Sun* Inc., Annual General Meeting, Mar 28, 2024.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Feb 08+ 1 more updateSun* Inc., Annual General Meeting, Mar 30, 2023Sun* Inc., Annual General Meeting, Mar 30, 2023.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Dec 05Sun* 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