Sun Corporation Statistics

Total Valuation

Sun Corporation has a market cap or net worth of JPY 166.99 billion. The enterprise value is 165.44 billion.

Market Cap	166.99B
Enterprise Value	165.44B

Important Dates

The next estimated earnings date is 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 decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	22.27M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	14.64%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	15.89
PB Ratio	4.29
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	15.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.

Current Ratio	3.13
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	35.27%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	34.91M
Profits Per Employee	42.44M
Employee Count	301
Asset Turnover	0.24
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.71% in the last 52 weeks. The beta is 1.12, so Sun Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+129.71%
50-Day Moving Average	7,496.40
200-Day Moving Average	7,471.28
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	34,495

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 10.51 billion and earned 12.77 billion in profits. Earnings per share was 574.14.

Revenue	10.51B
Gross Profit	2.84B
Operating Income	-74.00M
Pretax Income	13.05B
Net Income	12.77B
EBITDA	-700.50M
EBIT	-74.00M
Earnings Per Share (EPS)	574.14

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 2.66 billion in debt, giving a net cash position of 1.55 billion or 69.57 per share.

Cash & Cash Equivalents	4.21B
Total Debt	2.66B
Net Cash	1.55B
Net Cash Per Share	69.57
Equity (Book Value)	38.92B
Book Value Per Share	1,747.88
Working Capital	12.37B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of -0.70% and 121.54%.

Gross Margin	26.98%
Operating Margin	-0.70%
Pretax Margin	124.22%
Profit Margin	121.54%
EBITDA Margin	-6.67%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	100.00
Dividend Yield	1.31%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.07%
Earnings Yield	7.65%
FCF Yield	n/a

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 13.45.

Altman Z-Score	13.45
Piotroski F-Score	n/a