Japan
· Delayed Price · Currency is JPY Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of JPY 120.24 billion. The enterprise value is 120.64 billion.
| Market Cap | 120.24B |
| Enterprise Value | 120.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sun Corporation has 22.27 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 8.75% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.17, with an EV/FCF ratio of -62.93.
| EV / Earnings | 7.00 |
| EV / Sales | 11.13 |
| EV / EBITDA | 145.17 |
| EV / EBIT | 238.42 |
| EV / FCF | -62.93 |
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 | 7.78 |
| Debt / FCF | -1.33 |
| Interest Coverage | 0.09 |
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 | 35.65M |
| Profits Per Employee | 56.67M |
| Employee Count | 304 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Sun Corporation has paid 719.00 million in taxes.
| Income Tax | 719.00M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 1.02, so Sun Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 6,147.20 |
| 200-Day Moving Average | 7,642.00 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 42,515 |
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 | 2.00M |
| Pretax Income | 17.95B |
| Net Income | 17.23B |
| EBITDA | 327.00M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 772.65 |
Balance Sheet
The company has 2.15 billion in cash and 2.54 billion in debt, giving a net cash position of -396.00 million or -17.78 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.54B |
| Net Cash | -396.00M |
| Net Cash Per Share | -17.78 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 2,137.98 |
| Working Capital | 11.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -249.00 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -249.00M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -86.09 |
Margins
Gross margin is 26.16%, with operating and profit margins of 0.02% and 158.97%.
| Gross Margin | 26.16% |
| Operating Margin | 0.02% |
| Pretax Margin | 165.61% |
| Profit Margin | 158.97% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.62% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 14.33% |
| FCF Yield | -1.59% |
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 17.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 3 |