Japan · Delayed Price · Currency is JPY Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of JPY 177.51 billion. The enterprise value is 177.22 billion.
| Market Cap | 177.51B |
| Enterprise Value | 177.22B |
Important Dates
The next estimated earnings date is 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 increased by 0.12% in one year.
| Current Share Class | 21.52M |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 4.86% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 1,643.65 |
| P/OCF Ratio | 494.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.88, with an EV/FCF ratio of 1,640.92.
| EV / Earnings | 8.33 |
| EV / Sales | 18.19 |
| EV / EBITDA | 60.88 |
| EV / EBIT | 68.35 |
| EV / FCF | 1,640.92 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 26.44 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is 52.94% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 52.94% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 32.05M |
| Profits Per Employee | 69.96M |
| Employee Count | 304 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Sun Corporation has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.88, so Sun Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 9,039.80 |
| 200-Day Moving Average | 7,538.40 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 37,550 |
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 9.74 billion and earned 21.27 billion in profits. Earnings per share was 954.65.
| Revenue | 9.74B |
| Gross Profit | 2.55B |
| Operating Income | -117.00M |
| Pretax Income | 22.29B |
| Net Income | 21.27B |
| EBITDA | 201.00M |
| EBIT | -117.00M |
| Earnings Per Share (EPS) | 954.65 |
Balance Sheet
The company has 4.00 billion in cash and 2.86 billion in debt, with a net cash position of 1.15 billion or 53.26 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 2.86B |
| Net Cash | 1.15B |
| Net Cash Per Share | 53.26 |
| Equity (Book Value) | 46.89B |
| Book Value Per Share | 2,132.62 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 359.00 million and capital expenditures -251.00 million, giving a free cash flow of 108.00 million.
| Operating Cash Flow | 359.00M |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 108.00M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 26.19%, with operating and profit margins of -1.20% and 218.28%.
| Gross Margin | 26.19% |
| Operating Margin | -1.20% |
| Pretax Margin | 228.72% |
| Profit Margin | 218.28% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -1.20% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 11.98% |
| FCF Yield | 0.06% |
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 17.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 3 |