Sun Corporation (TYO:6736)

Sun Corporation Statistics

Total Valuation

Sun Corporation has a market cap or net worth of JPY 149.30 billion. The enterprise value is 142.44 billion.

Market Cap	149.30B
Enterprise Value	142.44B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sun Corporation has 22.28 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	8.53%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	13.49
PB Ratio	3.16
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.58
EV / Sales	12.87
EV / EBITDA	55.45
EV / EBIT	59.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	1.85
Debt / Equity	0.06
Debt / EBITDA	11.59
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 44.09% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	44.09%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	36.40M
Profits Per Employee	61.83M
Employee Count	304
Asset Turnover	0.22
Inventory Turnover	1.78

Taxes

In the past 12 months, Sun Corporation has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	5.12%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.97, so Sun Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+2.12%
50-Day Moving Average	5,880.00
200-Day Moving Average	7,430.20
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	37,080

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 11.07 billion and earned 18.80 billion in profits. Earnings per share was 842.73.

Revenue	11.07B
Gross Profit	2.81B
Operating Income	41.45M
Pretax Income	19.81B
Net Income	18.80B
EBITDA	235.64M
EBIT	41.45M
Earnings Per Share (EPS)	842.73

Balance Sheet

The company has 9.59 billion in cash and 2.73 billion in debt, giving a net cash position of 6.86 billion or 307.93 per share.

Cash & Cash Equivalents	9.59B
Total Debt	2.73B
Net Cash	6.86B
Net Cash Per Share	307.93
Equity (Book Value)	47.25B
Book Value Per Share	2,120.46
Working Capital	10.39B

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 25.36%, with operating and profit margins of 0.37% and 169.87%.

Gross Margin	25.36%
Operating Margin	0.37%
Pretax Margin	179.04%
Profit Margin	169.87%
EBITDA Margin	2.13%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	100.00
Dividend Yield	1.50%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	1.14%
Earnings Yield	12.59%
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 16.23 and a Piotroski F-Score of 3.

Altman Z-Score	16.23
Piotroski F-Score	3