Sun Corporation Statistics

Total Valuation

Sun Corporation has a market cap or net worth of JPY 136.94 billion. The enterprise value is 137.34 billion.

Market Cap	136.94B
Enterprise Value	137.34B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sun Corporation has 22.27 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	22.27M
Shares Outstanding	22.27M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	14.74%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	12.64
PB Ratio	2.88
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.12, with an EV/FCF ratio of -71.66.

EV / Earnings	7.97
EV / Sales	12.67
EV / EBITDA	165.12
EV / EBIT	271.26
EV / FCF	-71.66

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	0.79
Debt / Equity	0.05
Debt / EBITDA	7.79
Debt / FCF	-1.33
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	40.60%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	36.00M
Profits Per Employee	57.24M
Employee Count	301
Asset Turnover	0.22
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.92% in the last 52 weeks. The beta is 1.08, so Sun Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+50.92%
50-Day Moving Average	7,078.00
200-Day Moving Average	7,704.50
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	35,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sun Corporation had revenue of JPY 10.84 billion and earned 17.23 billion in profits. Earnings per share was 772.65.

Revenue	10.84B
Gross Profit	2.84B
Operating Income	1.33M
Pretax Income	17.95B
Net Income	17.23B
EBITDA	326.79M
EBIT	1.33M
Earnings Per Share (EPS)	772.65

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.55 billion in debt, giving a net cash position of -396.95 million or -17.83 per share.

Cash & Cash Equivalents	2.15B
Total Debt	2.55B
Net Cash	-396.95M
Net Cash Per Share	-17.83
Equity (Book Value)	47.61B
Book Value Per Share	2,138.04
Working Capital	11.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -248.45 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.67B
Capital Expenditures	-248.45M
Free Cash Flow	-1.92B
FCF Per Share	-86.08

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 0.01% and 158.98%.

Gross Margin	26.16%
Operating Margin	0.01%
Pretax Margin	165.61%
Profit Margin	158.98%
EBITDA Margin	3.02%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	100.00
Dividend Yield	1.63%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	11.62%
Buyback Yield	-0.23%
Shareholder Yield	1.40%
Earnings Yield	12.58%
FCF Yield	-1.40%

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Sun Corporation has an Altman Z-Score of 17.41.

Altman Z-Score	17.41
Piotroski F-Score	n/a