Financials Sun-Life Holding Co.,Ltd.

Equities

4656

JP3342700006

Personal Services

Market Closed - Japan Exchange 01:58:23 2024-05-02 am EDT 5-day change 1st Jan Change
1,064 JPY +2.50% Intraday chart for Sun-Life Holding Co.,Ltd. +5.14% +20.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,645 6,547 4,874 4,911 4,911 5,290
Enterprise Value (EV) 1 -5,843 -5,677 -5,007 -4,540 -4,633 -4,260
P/E ratio 8.98 x 11.6 x -4.03 x 36.4 x 12.1 x 14.8 x
Yield 3.02% 1.67% - 3.99% 3.99% 3.7%
Capitalization / Revenue 0.56 x 0.53 x 0.41 x 0.48 x 0.44 x 0.42 x
EV / Revenue -0.49 x -0.46 x -0.42 x -0.44 x -0.42 x -0.34 x
EV / EBITDA -3.19 x -3.52 x -4.67 x -5.63 x -4.18 x -2.71 x
EV / FCF 180 x 8.76 x 18.1 x 14.8 x -6.62 x -5.11 x
FCF Yield 0.55% 11.4% 5.53% 6.77% -15.1% -19.6%
Price to Book 1.05 x 0.94 x 1.02 x 1.04 x 1 x 1.04 x
Nbr of stocks (in thousands) 6,483 6,820 6,123 6,123 6,123 6,123
Reference price 2 1,025 960.0 796.0 802.0 802.0 864.0
Announcement Date 6/26/18 6/26/19 6/30/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,864 12,470 11,839 10,322 11,055 12,600
EBITDA 1 1,831 1,612 1,072 806 1,108 1,570
EBIT 1 1,025 977 381 54 355 864
Operating Margin 8.64% 7.83% 3.22% 0.52% 3.21% 6.86%
Earnings before Tax (EBT) 1 1,093 955 -563 242 359 211
Net income 1 740 537 -1,256 135 406 357
Net margin 6.24% 4.31% -10.61% 1.31% 3.67% 2.83%
EPS 2 114.1 82.83 -197.5 22.05 66.31 58.30
Free Cash Flow 1 -32.38 -648.4 -276.9 -307.2 699.9 833
FCF margin -0.27% -5.2% -2.34% -2.98% 6.33% 6.61%
FCF Conversion (EBITDA) - - - - 63.17% 53.06%
FCF Conversion (Net income) - - - - 172.38% 233.33%
Dividend per Share 2 31.00 16.00 - 32.00 32.00 32.00
Announcement Date 6/26/18 6/26/19 6/30/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,734 4,724 5,178 2,981 2,960 5,916 3,234 3,096 6,387 3,578
EBITDA - - - - - - - - - -
EBIT 1 274 -312 6 217 176 301 271 178 477 394
Operating Margin 4.78% -6.6% 0.12% 7.28% 5.95% 5.09% 8.38% 5.75% 7.47% 11.01%
Earnings before Tax (EBT) 1 309 -269 74 246 -171 -29 294 150 489 393
Net income 1 159 -372 1 165 -233 -126 216 73 294 257
Net margin 2.77% -7.87% 0.02% 5.54% -7.87% -2.13% 6.68% 2.36% 4.6% 7.18%
EPS 2 24.61 -60.82 0.1700 27.02 -38.19 -20.59 35.40 11.96 48.12 41.94
Dividend per Share 16.00 16.00 16.00 - - 16.00 - - 16.00 -
Announcement Date 11/8/19 11/9/20 11/9/21 2/9/22 8/9/22 11/9/22 2/9/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,488 12,224 9,881 9,451 9,544 9,550
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.4 -648 -277 -307 700 833
ROE (net income / shareholders' equity) 12.2% 8.3% -22.1% 2.85% 8.45% 7.16%
ROA (Net income/ Total Assets) 1.77% 1.65% 0.65% 0.1% 0.63% 1.53%
Assets 1 41,917 32,494 -191,785 140,479 64,241 23,283
Book Value Per Share 2 974.0 1,022 777.0 771.0 799.0 828.0
Cash Flow per Share 2 1,491 1,803 1,525 1,453 1,469 1,552
Capex 1 1,375 1,446 1,135 893 555 591
Capex / Sales 11.59% 11.6% 9.59% 8.65% 5.02% 4.69%
Announcement Date 6/26/18 6/26/19 6/30/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4656 Stock
  4. Financials Sun-Life Holding Co.,Ltd.