Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4053.T
BUYSun* Inc. · Technology · Japan · $101M · Avg Vol: $276K/d
80
StockRankGet insider-trade alerts
Q
53
V
59
M
63
P/E (TTM)
36.4x
ROE
6.2%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Sun* Inc. engages in the digital creative studio business in Japan. The company offers creative and engineering services, including support for business design, prototype development, full development, and growth.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 66.5M | 77.4M | 83.9M | 91.8M | 11.4% | 97.1M | 110.1M | 121.2M | 14.9% |
| EPS | 0.22 | 0.13 | 0.26 | 0.17 | 0.08 | -22.6% | 0.07 | — | — | — |
| Shares | — | 38.0M | 38.1M | 37.6M | 38.1M | +0.4% | 39.0M | — | — | — |
| Debt | — | 1.7M | 68.0K | 7.7M | 11.0M | 85.4% | 26.7M | — | — | — |
| Equity | — | 47.8M | 58.7M | 63.7M | 65.9M | 11.3% | — | — | — | — |
| Op CF | — | 5.0M | 11.6M | 6.2M | 8.4M | 18.8% | — | — | — | — |
| Inv CF | — | -8.0M | -2.0M | -1.6M | -3.3M | — | — | — | — | — |
| Fin CF | — | -0.4M | -1.4M | 4.5M | 3.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.3%
SMA 50SMA 200
Close
$2.82
RSI (14)
73.4
52W High
$3.44
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
7.2%51.8
ROE
6.2%47.2
GP/Assets
47.7%87.5
Op. Margin
14.0%72.6
FCF/Assets
—N/A
Piotroski
419.3
Int. Cover
37.3x66.1
D/E Ratio
0.38x35.8
Current Ratio
2.72x67.6
Value
59
P/E (TTM)
36.4x46.9
EV/EBITDA
5.6x89.9
P/FCF
—N/A
P/B
1.5x75.8
P/S
1.1x78.0
Div Yield
—N/A
Momentum
63
52W High %
82%84.6
RS 6M
-21%45.6
SMA 50/200
1.00x42.1
EPS Rev 4W
-1.1%40.6
EPS Rev 12W
—N/A
EPS Improve
+244%81.4
Q Growth
83%75.6
FUNDAMENTALS
Market Cap
$101M
P/E (Forward)
10.6x
Gross Margin
49.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4053.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4053.T | Sun* Inc.(you) | $101M | 80 | BUY |
| 3788.T | GMO GlobalSign Holdings K.K. | $136M | 78 | BUY |
| 3565.T | Ascentech K.K. | $101M | 88 | STRONG BUY |
| 4055.T | T&S Group Inc. | $85M | 85 | STRONG BUY |
| 4396.T | System Support Holdings Inc. | $122M | 74 | BUY |
| 3968.T | Segue Group Co., Ltd. | $124M | 85 | STRONG BUY |
| 3925.T | Double Standard Inc. | $96M | 88 | STRONG BUY |
| 4498.T | Cybertrust Japan Co., Ltd. | $106M | 89 | STRONG BUY |
| 436A.T | CYBER SOLUTION INC | $92M | 71 | BUY |
| 6050.T | E-Guardian Inc. | $122M | 87 | STRONG BUY |
Peer medians: ROE 12.5% · P/E 17.3x · Gross margin 33.2%