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7040

Sun-Life HoldingLtdJASDAQ:7040 Stock Report

Market Cap

JP¥4.8b

7D

2.1%

1Y

6.0%

Updated

07 Dec, 2021

Data

Company Financials
7040 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

7040 Stock Overview

Sun-Life Holding Co.,Ltd. provides wedding ceremony, funeral, and nursing care services in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Sun-Life HoldingLtd
Historical stock prices
Current Share PriceJP¥790.00
52 Week HighJP¥853.00
52 Week LowJP¥703.00
Beta0.45
1 Month Change1.15%
3 Month Change0.64%
1 Year Change6.04%
3 Year Change-19.55%
5 Year Change-14.60%
Change since IPO-3.07%

Recent News & Updates

Apr 05
Is Sun-Life Holding Co.,Ltd. (TYO:7040) A Good Fit For Your Dividend Portfolio?

Is Sun-Life Holding Co.,Ltd. (TYO:7040) A Good Fit For Your Dividend Portfolio?

Today we'll take a closer look at Sun-Life Holding Co.,Ltd. ( TYO:7040 ) from a dividend investor's perspective. Owning...

Shareholder Returns

7040JP Consumer ServicesJP Market
7D2.1%0.7%0.7%
1Y6.0%3.6%9.3%

Return vs Industry: 7040 exceeded the JP Consumer Services industry which returned 3.6% over the past year.

Return vs Market: 7040 underperformed the JP Market which returned 9.3% over the past year.

Price Volatility

Is 7040's price volatile compared to industry and market?
7040 volatility
7040 Average Weekly Movement2.0%
Consumer Services Industry Average Movement4.7%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 7040 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 7040's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933518Takeshi Hikihttps://www.sunlife.jp

Sun-Life Holding Co.,Ltd. provides wedding ceremony, funeral, and nursing care services in Japan. It operates hotels and ceremonial halls, as well as nursing homes and senior residences.

Sun-Life HoldingLtd Fundamentals Summary

How do Sun-Life HoldingLtd's earnings and revenue compare to its market cap?
7040 fundamental statistics
Market CapJP¥4.84b
Earnings (TTM)JP¥508.00m
Revenue (TTM)JP¥10.78b

9.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7040 income statement (TTM)
RevenueJP¥10.78b
Cost of RevenueJP¥8.33b
Gross ProfitJP¥2.44b
ExpensesJP¥1.94b
EarningsJP¥508.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)82.96
Gross Margin22.68%
Net Profit Margin4.71%
Debt/Equity Ratio0.0%

How did 7040 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

19%

Payout Ratio

Does 7040 pay a reliable dividends?

See 7040 dividend history and benchmarks
When do you need to buy 7040 by to receive an upcoming dividend?
Sun-Life HoldingLtd dividend dates
Ex Dividend DateMar 30 2022
Dividend Pay DateJun 11 2022
Days until Ex dividend112 days
Days until Dividend pay date185 days

Does 7040 pay a reliable dividends?

See 7040 dividend history and benchmarks

Valuation

Is Sun-Life HoldingLtd undervalued compared to its fair value and its price relative to the market?

9.52x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7040 (¥790) is trading above our estimate of fair value (¥702.22)

Significantly Below Fair Value: 7040 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7040 is good value based on its PE Ratio (9.5x) compared to the JP Consumer Services industry average (18.7x).

PE vs Market: 7040 is good value based on its PE Ratio (9.5x) compared to the JP market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7040's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7040 is good value based on its PB Ratio (1x) compared to the JP Consumer Services industry average (1.5x).


Future Growth

How is Sun-Life HoldingLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sun-Life HoldingLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sun-Life HoldingLtd performed over the past 5 years?

-30.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7040 has high quality earnings.

Growing Profit Margin: 7040 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 7040 has become profitable over the past 5 years, growing earnings by -30.5% per year.

Accelerating Growth: 7040 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 7040 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Services industry (30.2%).


Return on Equity

High ROE: 7040's Return on Equity (11%) is considered low.


Financial Health

How is Sun-Life HoldingLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 7040's short term assets (¥9.4B) exceed its short term liabilities (¥1.8B).

Long Term Liabilities: 7040's short term assets (¥9.4B) do not cover its long term liabilities (¥28.5B).


Debt to Equity History and Analysis

Debt Level: 7040 is debt free.

Reducing Debt: 7040 has not had any debt for past 5 years.

Debt Coverage: 7040 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7040 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sun-Life HoldingLtd current dividend yield, its reliability and sustainability?

4.05%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 08 2021Ex Dividend DateMar 30 2022Dividend Pay DateJun 11 202273 days from Ex DividendBuy in the next 112 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7040's dividend (4.05%) is higher than the bottom 25% of dividend payers in the JP market (1.43%).

High Dividend: 7040's dividend (4.05%) is in the top 25% of dividend payers in the JP market (3.3%)


Stability and Growth of Payments

Stable Dividend: 7040's dividends per share have been stable in the past 10 years.

Growing Dividend: 7040's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (19.3%), 7040's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

16.5yrs

Average board tenure


CEO

Takeshi Hiki (65 yo)

12.5yrs

Tenure

Mr. Takeshi Hiki has been the President and General Manager of Operations Division at Sun-Life Holding Co.,Ltd. since June 2009 and since April 2015. Mr. Hiki Joined Sun-Life Holding Co.,Ltd.in August 197...


Board Members

Experienced Board: 7040's board of directors are seasoned and experienced ( 16.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sun-Life Holding Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sun-Life Holding Co.,Ltd.
  • Ticker: 7040
  • Exchange: JASDAQ
  • Founded: 1933
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Market Cap: JP¥4.837b
  • Shares outstanding: 6.12m
  • Website: https://www.sunlife.jp

Number of Employees


Location

  • Sun-Life Holding Co.,Ltd.
  • 13-11 Machi
  • Hiratsuka
  • Kanagawa
  • 254-0024
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 16:07
End of Day Share Price2021/12/07 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.