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Sun* Inc. (4053.T)

JPY464.00 +12.00 (+2.65%)
JP JPX Technology Information Technology Services
Address B1 Otemachi Building 100-0004
Tokyo, JP
CEO Taihei Kobayashi
IPO 2020-07-31
ISIN JP3323800007

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Description

Headquartered in Tokyo, Japan, Sun Inc. has operated as a digital creative agency since its incorporation in 2013. The company delivers extensive creative and engineering solutions to Japanese clientele, guiding them through the entire product lifecycle from initial concept generation and development to sustained growth. Complementing this, Sun Inc. runs talent acquisition and development programs, identifying and upskilling IT human resources across Japan and internationally, and assisting clients with their digital transformation from a human capital perspective.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY464.00 +12.00 (+2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.6K
Beta
0.05
Float Shares
13.26M
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% +2.90% +4.30% +11.35% -10.14% +3.36% -11.00% -63.90% -79.85% -69.45% -69.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
464.00
DCF (Unlevered) 1,059.42 +128.3%
DCF (Levered) 1,154.07 +148.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +9.3% Q1'26: +24.6% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -52.4% Q1'26: +82.4% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +8.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.4% Q1'26: +14.1% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +30.1% Q1'26: +58.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -2.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.55× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,053.88 Current price: 464.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.37B
est: 5.38B (-0.2%)
8.03B
est: 8.10B (-0.9%)
10.75B
est: 10.90B (-1.4%)
12.52B
est: 12.55B (-0.3%)
13.57B
est: 13.60B (-0.2%)
14.84B
est: 15.10B (-1.8%)
17.60B
17.60B – 17.60B
+16.6% YoY
19.30B
19.30B – 19.30B
+9.7% YoY
21.10B
21.10B – 21.10B
+9.3% YoY
EBITDA
955.00M
est: 871.64M (+9.6%)
1.49B
est: 1.31B (+13.5%)
998.62M
est: 1.77B (-43.5%)
1.90B
est: 2.03B (-6.8%)
1.65B
est: 1.71B (-3.4%)
1.15B
est: 1.90B (-39.5%)
2.21B
2.21B – 2.21B
+16.6% YoY
2.43B
2.43B – 2.43B
+9.7% YoY
2.65B
2.65B – 2.65B
+9.3% YoY
EBIT
886.43M
est: 800.58M (+10.7%)
1.41B
est: 1.21B (+17.1%)
860.51M
est: 1.62B (-46.9%)
1.70B
est: 1.87B (-8.9%)
1.45B
est: 1.53B (-5.4%)
942.00M
est: 1.70B (-44.5%)
1.98B
1.98B – 1.98B
+16.6% YoY
2.17B
2.17B – 2.17B
+9.7% YoY
2.37B
2.37B – 2.37B
+9.3% YoY
Net Income
804.39M
est: 843.60M (-4.6%)
1.30B
est: 1.30B (-0.2%)
823.98M
est: 821.53M (+0.3%)
1.57B
est: 1.69B (-7.3%)
1.02B
est: 1.12B (-8.4%)
476.00M
est: 995.03M (-52.2%)
1.46B
1.46B – 1.46B
+46.2% YoY
1.55B
1.55B – 1.55B
+6.5% YoY
1.70B
1.70B – 1.70B
+9.9% YoY
SGA
1.86B
est: 1.94B (-4.3%)
2.40B
est: 2.92B (-17.7%)
3.92B
est: 3.93B (-0.3%)
4.62B
est: 4.53B (+1.9%)
5.30B
est: 5.00B (+6.0%)
6.14B
est: 5.55B (+10.6%)
6.47B
6.47B – 6.47B
+16.6% YoY
7.09B
7.09B – 7.09B
+9.7% YoY
7.75B
7.75B – 7.75B
+9.3% YoY
EPS
22.93
est: 20.95 (+9.5%)
34.79
est: 32.40 (+7.4%)
21.81
est: 20.40 (+6.9%)
41.25
est: 42.05 (-1.9%)
26.87
est: 28.40 (-5.4%)
12.58
est: 25.30 (-50.3%)
37.00
37.00 – 37.00
+46.2% YoY
39.40
39.40 – 39.40
+6.5% YoY
43.30
43.30 – 43.30
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-01 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.13M
OE per share TTM
0.75
Owner's Yield
0.17%
Maintenance CapEx ratio
5.54%
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 7.4K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 123.6K 0.05%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 274.37 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
460.0K
Shares Outstanding
38.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fukutomi Tomoya Executive Officer & Chief Financial Officer male
Taihei Kobayashi Chief Executive Officer & Representative director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits