5985—54

Suncall Corp

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

Suncall Corp (5985.T) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 60,175,000,000 JPY, total equity 26,592,000,000, short-term debt 0, long-term debt 15,576,000,000. Net cash position is approximately -6,381,000,000 JPY. Profitability profile: revenue 63,940,000,000, gross profit 9,677,000,000, operating income -2,900,000,000, net income -769,000,000. Return on equity ~-2.9%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -0.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySuncall Corp

Ticker5985.T

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Suncall Corp is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.9%.
Debt to equity is about 0.59x.
Analyst estimate: Last actual EPS = -25.51 JPY
Analyst estimate: Last actual revenue = 63,940,000,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$63.94B

Gross profit$9.68B

Operating income-$2.90B

Net income-$769.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$655.0M

CapEx-$3.09B

Free cash flow-$1.61B

Total assets$60.17B

Total liabilities$33.58B

Total equity$26.59B

Cash & equivalents$9.20B

Long-term debt$15.58B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$63.94B-$2.90B-$769.0M-$1.61B

FY-1$51.50B-$11.22B-$11.81B-$12.71B

FY-2$53.40B-$235.0M$557.0M$86.0M

FY-3$47.44B$633.0M$905.0M-$1.02B

FY-4$40.14B-$955.0M$62.0M-$1.51B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$60.17B$26.59B$9.20B—

FY-1$60.45B$29.35B$7.42B—

FY-2$63.73B$38.04B$7.71B—

FY-3$57.93B$37.18B$7.51B—

FY-4$53.38B$36.32B$7.57B—

PeriodOCFCapExFCFSBC

FY0$655.0M-$3.09B-$1.61B—

FY-1$680.0M-$4.63B-$12.71B—

FY-2$1.69B-$4.01B$86.0M—

FY-3$3.17B-$5.24B-$1.02B—

FY-4$3.01B-$5.21B-$1.51B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$12.32B$1.52B$1.42B—

FQ-1$11.87B$1.55B$1.45B—

FQ-2$15.41B$2.43B$1.95B—

FQ-3$16.82B$83.0M-$856.0M—

FQ-4$16.84B$1.41B$1.16B—

FQ-5$15.97B-$2.01B$1.23B—

FQ-6$14.31B-$2.39B-$2.29B—

FQ-7$12.96B-$8.47B-$7.96B—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$54.16B$31.64B$11.30B—

FQ-1$53.79B$29.71B$9.89B—

FQ-2$57.56B$28.25B$9.93B—

FQ-3$60.17B$26.59B$9.20B—

FQ-4$59.41B$26.69B$7.66B—

FQ-5$61.56B$26.73B$8.68B—

FQ-6$63.87B$28.02B$7.33B—

FQ-7$60.45B$29.35B$7.42B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$5.80B-$1.33B——

FQ-2————

FQ-3$655.0M-$3.09B——

FQ-4————

FQ-5-$1.40B-$1.78B——

FQ-6————

FQ-7$680.0M-$4.63B——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$26.59B

Net cash-$6.38B

Current ratio1.3

Debt/Equity0.6

ROA-1.3%

ROE-2.9%

Cash conversion-85.0%

CapEx/Revenue-4.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric5985Activity

Op margin-4.5%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin-1.2%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin15.1%12.6% medp25 9.5% · p75 15.6%above median

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-4.8%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity59.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Observations

IR observations

Last actual EPS-25.51 JPY

Last actual revenue63,940,000,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:31 UTC#fbfa1fd2

Market quoteclose JPY 1718.00 · shares 0.03B diluted

no public URL

2026-05-04 12:31 UTC#68f24815

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:42 UTCJob: 305714cd