SUN-LIFE HOLDING CO.,LTD.

7040 TSE Industrials Services
TSE Standard
¥970.00
-0.51%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 4.71).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 4.21 is above 1.
  • Return on equity is on the lower side at 9.2%.
  • Return on capital employed is on the lower side at 3.3%.
  • Net profit margin is slim at 4.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.05

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥59億
Current Price¥ 970.00
High / Low¥ 1,297.00 / 912.00
Stock P/E9.587823
Book Value¥ 1,127.88
Dividend Yield3.49%
ROCE3.28%
ROE9.20%
Debt to Equity4.21
Current Ratio4.71
P/B Ratio0.8554599
EPS¥ 101.21
PAT Margin4.38%
Compounded Sales Growth
10 Years
5 Years 6.36%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 11.14%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 9.20%
Educational data only. Not a recommendation to buy, sell or hold any security.