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Updated 6h ago
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Sun* Inc.TSE:4053 Stock Report

Market Cap JP¥18.8b
Updated 6h ago
Share Price
n/a
1Y8.9%
7D8.4%
1D2.1%
Portfolio Value
​
View

Sun* Inc.

TSE:4053 Stock Report

Market Cap: JP¥18.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Sun* (4053) Stock Overview

Engages in the digital creative studio business in Japan. More details

4053 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 18.22% per year

Risk Analysis

No risks detected for 4053 from our risk checks.

4053 Community Fair Values

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JP¥
Current Price
JP¥491.004.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture026b2016201920222025202620282031Revenue JP¥26.2bEarnings JP¥1.4b
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Sun* Inc. Competitors

Japan Process Development

Symbol: TSE:9651
Market cap: JP¥17.1b

AGS

Symbol: TSE:3648
Market cap: JP¥17.6b

SERAKU

Symbol: TSE:6199
Market cap: JP¥18.8b

Cybertrust Japan

Symbol: TSE:4498
Market cap: JP¥19.2b

Price History & Performance

Summary of share price highs, lows and changes for Sun*
Historical stock prices
Current Share PriceJP¥490.00
52 Week HighJP¥518.00
52 Week LowJP¥379.00
Beta0.068
1 Month Change4.48%
3 Month Change15.29%
1 Year Change8.65%
3 Year Change-64.18%
5 Year Change-78.99%
Change since IPO-67.53%

Recent News & Updates

Recent updates

Analysis Article • Feb 16

Sun* (TSE:4053) Seems To Use Debt Rather Sparingly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 17

Does Sun* (TSE:4053) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Jul 22

Capital Allocation Trends At Sun* (TSE:4053) Aren't Ideal

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article • May 07

After Leaping 28% Sun* Inc. (TSE:4053) Shares Are Not Flying Under The Radar

Those holding Sun* Inc. ( TSE:4053 ) shares would be relieved that the share price has rebounded 28% in the last thirty...
Analysis Article • Feb 28

Sun* Inc.'s (TSE:4053) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

The Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Analysis Article • Feb 13

Returns On Capital At Sun* (TSE:4053) Paint A Concerning Picture

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article • Nov 22

Sun* Inc.'s (TSE:4053) P/E Is Still On The Mark Following 29% Share Price Bounce

Sun* Inc. ( TSE:4053 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand. Not all...
Analysis Article • Nov 15

Sun* (TSE:4053) May Have Issues Allocating Its Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Aug 16

Sun* Inc.'s (TSE:4053) 28% Cheaper Price Remains In Tune With Earnings

The Sun* Inc. ( TSE:4053 ) share price has fared very poorly over the last month, falling by a substantial 28%. The...
Analysis Article • Aug 07

Sun* Inc. (TSE:4053) Shares Could Be 20% Below Their Intrinsic Value Estimate

Key Insights Sun's estimated fair value is JP¥952 based on 2 Stage Free Cash Flow to Equity Sun is estimated to be...
Analysis Article • Apr 07

The Strong Earnings Posted By Sun* (TSE:4053) Are A Good Indication Of The Strength Of The Business

The subdued stock price reaction suggests that Sun* Inc.'s ( TSE:4053 ) strong earnings didn't offer any surprises. We...

Shareholder Returns

4053JP ITJP Market
7D8.2%4.9%0.07%
1Y8.6%-0.6%28.0%

Return vs Industry: 4053 exceeded the JP IT industry which returned -0.6% over the past year.

Return vs Market: 4053 underperformed the JP Market which returned 28% over the past year.

Price Volatility

Is 4053's price volatile compared to industry and market?
4053 volatility
4053 Average Weekly Movement3.8%
IT Industry Average Movement4.7%
Market Average Movement3.8%
10% most volatile stocks in JP Market8.6%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4053 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4053's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20132,006Taihei Kobayashisun-asterisk.com

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. It also provides talent platform services to support new business development and digital transformation.

Sun* Inc. Fundamentals Summary

How do Sun*'s earnings and revenue compare to its market cap?
4053 fundamental statistics
Market capJP¥18.79b
Earnings (TTM)JP¥921.00m
Revenue (TTM)JP¥16.66b
20.8x
P/E Ratio
1.1x
P/S Ratio

Is 4053 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4053 income statement (TTM)
RevenueJP¥16.66b
Cost of RevenueJP¥8.25b
Gross ProfitJP¥8.41b
Other ExpensesJP¥7.49b
EarningsJP¥921.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)23.58
Gross Margin50.48%
Net Profit Margin5.53%
Debt/Equity Ratio28.7%

How did 4053 perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 14:59
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sun* Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Teruo IsozakiIchiyoshi Research Institute Inc.
null nullStorm Research Limited

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