Sun Corporation (TYO:6736)

Sun Corporation Statistics

Total Valuation

Sun Corporation has a market cap or net worth of JPY 157.08 billion. The enterprise value is 157.79 billion.

Market Cap	157.08B
Enterprise Value	157.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sun Corporation has 21.52 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	1.83%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	15.24
PB Ratio	3.50
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.37
EV / Sales	15.31
EV / EBITDA	n/a
EV / EBIT	39.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	33.91M
Profits Per Employee	23.20M
Employee Count	304
Asset Turnover	0.21
Inventory Turnover	1.76

Taxes

In the past 12 months, Sun Corporation has paid 296.51 million in taxes.

Income Tax	296.51M
Effective Tax Rate	4.03%

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.80, so Sun Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.68%
50-Day Moving Average	8,407.40
200-Day Moving Average	7,627.65
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	83,405

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 10.31 billion and earned 7.05 billion in profits. Earnings per share was 319.18.

Revenue	10.31B
Gross Profit	2.73B
Operating Income	34.49M
Pretax Income	7.35B
Net Income	7.05B
EBITDA	n/a
EBIT	34.49M
Earnings Per Share (EPS)	319.18

Balance Sheet

The company has 2.43 billion in cash and 3.15 billion in debt, with a net cash position of -712.51 million or -33.11 per share.

Cash & Cash Equivalents	2.43B
Total Debt	3.15B
Net Cash	-712.51M
Net Cash Per Share	-33.11
Equity (Book Value)	44.94B
Book Value Per Share	2,088.57
Working Capital	3.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.44%, with operating and profit margins of 0.33% and 68.43%.

Gross Margin	26.44%
Operating Margin	0.33%
Pretax Margin	71.31%
Profit Margin	68.43%
EBITDA Margin	n/a
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	50.00
Dividend Yield	0.77%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.44%
Earnings Yield	4.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 17.03 and a Piotroski F-Score of 3.

Altman Z-Score	17.03
Piotroski F-Score	3