Sun Life Holding Co (TSE:7040) FCF Yield %: 3.83 (As of Jul. 14, 2026) — 48% Above Median

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TSE:7040 Sun Life Holding Co Ltd TSE:7040
83 GF Score
Price 円966.00
GF Value 円1,001.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sun Life Holding Co FCF Yield %?

Sun Life Holding Co TSE:7040 +0.42% 83 FCF Yield % is 3.83 as of Jul. 14, 2026, which is 48% above its 10-year median of 2.59. GuruFocus rates TSE:7040 with a GF Score™ of 83/100 and a GF Value™ of 円1,001.56 (Fairly Valued). The stock has 4 warning signs investors should review. Among 96 Personal Services companies, Sun Life Holding Co ranks better than 54.17% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sun Life Holding Co's Trailing 12-Month Free Cash Flow is 円227 Mil, and Market Cap is 円5,915 Mil. Therefore, Sun Life Holding Co's FCF Yield % for today is 3.83%.

The historical rank and industry rank for Sun Life Holding Co's FCF Yield % or its related term are showing as below:

TSE:7040' s FCF Yield % Range Over the Past 10 Years
Min: -13.35   Med: 2.59   Max: 18.9
Current: 3.83


During the past 8 years, the highest FCF Yield % of Sun Life Holding Co was 18.90%. The lowest was -13.35%. And the median was 2.59%.

TSE:7040's FCF Yield % is ranked better than
54.17% of 96 companies
in the Personal Services industry
Industry Median: 3.285 vs TSE:7040: 3.83

Sun Life Holding Co's FCF Margin % for the quarter that ended in Mar. 2026 was 4.45%.


Sun Life Holding Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sun Life Holding Co FCF Yield % Related Terms


Sun Life Holding Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sun Life Holding Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Life Holding Co FCF Yield % Chart

Sun Life Holding Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial 7.58 2.58 17.32 14.36 3.61

Sun Life Holding Co Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.64 -4.89 33.98 -3.46 10.42

TSE:7040 vs ROL, SCI, FTDR: FCF Yield % Comparison

For the Personal Services subindustry, Sun Life Holding Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Life Holding Co FCF Yield % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sun Life Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sun Life Holding Co's FCF Yield % falls into.


TSE:7040
83GF Score
Sun Life Holding Co Ltd TSE:7040
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Life Holding Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sun Life Holding Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=226.619 / 6282.198
=3.61%

Sun Life Holding Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=327.311 * 2 / 6282.198
=10.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.83 mean?
Sun Life Holding Co (TSE:7040) has a FCF Yield % of 3.83 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sun Life Holding Co and its competitors. This is 48% above median its historical median of 2.59. According to the industry distribution chart, Sun Life Holding Co ranks #44 out of 96 companies in the Personal Services industry, placing it in the top 45.8%.
Is Sun Life Holding Co's FCF Yield % too high?
Sun Life Holding Co's current FCF Yield % of 3.83 is 48% above median its 10-year median of 2.59. The Personal Services industry median FCF Yield % is 3.29. Sun Life Holding Co's value of 3.83 is 16.6% above this industry median. Based on the distribution chart, Sun Life Holding Co ranks #44 out of 96 companies in the Personal Services industry, which is above the industry midpoint. Overall, Sun Life Holding Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Life Holding Co's FCF Yield % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Sun Life Holding Co ranks #44 out of 96 companies for FCF Yield %. This puts Sun Life Holding Co in the upper half of its industry. The industry median FCF Yield % is 3.29. Sun Life Holding Co's value of 3.83 is 16.6% above this benchmark. While the company's 10-year median is 2.59 vs. the industry median of 3.29, Sun Life Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Personal Services company?
The median FCF Yield % among Personal Services companies is 3.29, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Life Holding Co's current FCF Yield % of 3.83 is 16.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sun Life Holding Co and its competitors. For the Personal Services industry, the median FCF Yield % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Life Holding Co's current FCF Yield % is 3.83, which is 48% above median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Life Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Sun Life Holding Co (TSE:7040) is currently considered Fairly Valued. The stock's GF Value™ is 円1,001.56, compared to a current price of 円966.00 — trading 3.6% below its estimated fair value. The current FCF Yield % is 3.83, which is 48% above median its 10-year median of 2.59 and 16.6% above the Personal Services industry median of 3.29. Sun Life Holding Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sun Life Holding Co (TSE:7040), the current FCF Yield % is 3.83 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Life Holding Co (TSE:7040) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Life Holding Co stock appears to be undervalued. The current stock price of 円966.00 is trading 3.6% below its estimated GF Value™ of 円1,001.56. GuruFocus considers Sun Life Holding Co to be Fairly Valued.

Key valuation signals for TSE:7040:

  • FCF Yield %: 3.83 (48% above median its 10-year median of 2.59)
  • GF Value™: 円1,001.56 vs. price of 円966.00 (3.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 16.6% above the Personal Services median (#44 of 96)

No single metric tells the full story. See the TSE:7040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Life Holding Co Business Description

Address 13-11 Mabinomoto cho, Kanagawa prefecture, Hiratsuka, JPN, 254-0024
Sun Life Holding Co Ltd through its subsidiaries provides ceremonial functions, nursing care business and related services.
83GF Score

Get the complete analysis for TSE:7040

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円966.00
Price
円1,001.56
GF Value