Is a complete TYO/7040 research report available?

No complete published report is available for tyo/7040 (TYO/7040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7040 stock profile: metrics, valuation and analysis

Market cap	6B
Revenue (ttm)	14.2B
Net income (ttm)	563M
EPS (ttm)	¥91.9
Shares out	6.1M
P/E (trailing)	10.6x
Dividend	¥35.0 (3.59%)
Volume	1,700
Beta	0.13

All TYO/7040 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

JPY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	478
Employees Change	-5%
Employees Change Percent	-1.04
Enterprise value	JPY -3.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Personal Products & Services
Industry PE	20.47
Isin	JP3342700006
Last refreshed	2026-09-09
Market cap	JPY 6B
Price	JPY 972
Price currency	JPY
Rev Per Employee	29,767,782.43x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	7200
Symbol	tyo/7040
Website	https://sunlife-hd.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.46%
FCF yield	3.81%
P/B ratio	0.86x
P/E ratio	10.57x
P/S ratio	0.42x
PE Ratio10 Y	11.8x
PE Ratio3 Y	7.02x
PE Ratio5 Y	9.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	12.02%
FCF margin	1.6%
Gross margin	23.4%
Gross Profit	JPY 3.3B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-11.79%
Gross Profit Growth3 Y	3.53%
Gross Profit Growth5 Y	6.42%
Net Income	JPY 563M
Net Income Growth	-32.58%
Net Income Growth Q	-34.36%
Net Income Growth Qo Q	-21.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.3%
Net Income Growth5 Y	1.64%
Pretax Margin	7.03%
Profit Margin	3.96%
Profit Per Employee	JPY 1.2M
Profitable Quarters	JPY 16
Profitable Years	6
ROA	1.75
Roa5y	1.7
ROCE	3
ROE	8.27
Roe5y	11.63
ROIC	9.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.56%
Cagr15y	5.68%
Cagr1y	4.85%
Cagr20y	2.35%
Cagr3y	6.59%
Cagr5y	8.23%
Div CAGR10	1.55%
Div CAGR3	1.98%
Div CAGR5	1.81%
EPS Growth	-32.58
EPS Growth Q	-34.36
EPS Growth Qo Q	-21.9
EPS Growth Years	0
EPS Growth3 Y	-5.3
EPS Growth5 Y	1.64
FCF Growth	-72.85%
FCF Growth3 Y	18.33%
OCF Growth	-11.38%
OCF Growth10 Y	-1.76%
OCF Growth3 Y	18.36%
OCF Growth5 Y	26.61%
Revenue Growth	2.02x
Revenue Growth Q	2.39x
Revenue Growth Qo Q	-5.04x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.76x
Revenue Growth5 Y	5.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.4
Assets	JPY 35.9B
Cash	JPY 9.6B
Current Assets	JPY 11.2B
Current Liabilities	JPY 2.3B
Debt	JPY 0
Equity	JPY 6.9B
Liabilities	JPY 29B
Long Term Assets	JPY 24.7B
Long Term Liabilities	JPY 26.6B
Net Cash	JPY 9.6B
Net Cash By Market Cap	JPY 162
Net Cash Growth	-5.79%
Net Debt EBITDA	JPY -5.63
Net Debt Equity	JPY -1.39
Net Debt FCF	JPY -42.44
Tangible Book Value	JPY 6.3B
Tangible Book Value Per Share	JPY 1,026
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.8
Inventory Turnover	104.3
Net Working Capital	JPY -758M
Quick ratio	4.42
Working Capital	JPY 8.9B
Working Capital Turnover	JPY 1.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	6.06%
Dividend Growth Years	0%
Dividend per share	JPY 35
Dividend Years	30
Dividend Yield	3.59%
Ex Div Date	2026-09-29
Last Dividend	JPY 17
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.12%
1Y total return	4.85%
200-day SMA	993.6
3Y total return	21.1%
50-day SMA	972.7
50-day SMA vs 200-day SMA	50under200
5Y total return	48.48%
All Time High	2,450
All Time High Change	-60.2%
All Time High Date	1999-09-29
All Time Low	452.5
All Time Low Change	115.47%
All Time Low Date	1997-10-14
ATR	7.23
Beta	0.13
Beta1y	-0.26
Beta2y	-0.01
Ch YTD	2.09
High	976
High52	1,297
High52 Date	2026-02-09
High52ch	-25.06%
Low	972
Low52	912
Low52 Date	2026-06-03
Low52ch	6.58%
Ma50ch	0.24%
Price vs 200-day SMA	-1.87%
RSI	53.01
RSI Monthly	51.78
RSI Weekly	47.93
Sharpe ratio	0.18x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.29x
Sortino ratio	0.59
Sortino Ratio3y	0.72
Sortino Ratio5y	0.77
Total Return	3.59%
Tr YTD	3.75
Tr15y	129.03%
Tr1m	-0.71%
Tr1w	0.21%
Tr3m	1.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,953,755%
Shares Insiders	11.1%
Shares Institutions	12.92%
Shares Out	6,123,155
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,770x
Bv Per Share	1,133.9
CAPEX	JPY -980M
Ch10y	10.05
Ch15y	34.67
Ch1m	-0.71
Ch1w	0.21
Ch1y	1.46
Ch20y	-22
Ch3m	1.04
Ch3y	9.55
Ch5y	24.2
Ch6m	-11.04
Change	-0.61%
Change From Open	-0.41
Close	978
Days Gap	-0.2
Depreciation Amortization	703,750,000
Dollar Volume	1,652,400
Earnings Date	2026-11-09
EBIT	JPY 1B
EBITDA	JPY 1.7B
EPS	JPY 91.95
F Score	5
FCF	JPY 227M
FCF EV Yield	-6.16x
FCF Per Share	JPY 37.07
Financing CF	-204,000,000
Fiscal Year End	March
Founded	1,933
Goodwill	515,000,000
Graham Number	1531.59445
Graham Upside	57.57
Income Tax	JPY 437M
Investing CF	-7,647,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2006-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 460
Lynch Upside	-52.7
Ma150	1,003.8
Ma150ch	-2.87%
Ma20	975.9
Ma20ch	-0.09%
Net CF	-6,639,000,000
Next Earnings Date	2026-11-09
Open	976
P FCF Ratio	26.22
P OCF Ratio	4.93
Payment Date	2026-11-30
Position In Range	0
Ppne	15,368,000,000
Price Date	2026-09-09
Price EBITDA	JPY 3.48
Ptbv Ratio	0.95
Relative Volume	0.96x
Revenue	14,229,000,000x
Tax By Revenue	3.07x
Tax Rate	43.7%
Tr20y	59.21%
Tr6m	-9.6%
Volume	1,700
Z Score	1.17

TYO/7040 (TYO/7040)

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Profile and market data

Valuation

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Ownership and float

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