Japan · Delayed Price · Currency is JPY Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of JPY 194.83 billion. The enterprise value is 195.09 billion.
| Market Cap | 194.83B |
| Enterprise Value | 195.09B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sun Corporation has 21.53 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 21.53M |
| Shares Outstanding | 21.53M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 1.84% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 19.68 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 135.86 |
| P/OCF Ratio | 128.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.30, with an EV/FCF ratio of 136.05.
| EV / Earnings | 20.78 |
| EV / Sales | 19.71 |
| EV / EBITDA | 50.30 |
| EV / EBIT | 54.58 |
| EV / FCF | 136.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 30.58M |
| Employee Count | 307 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Sun Corporation has paid 253.04 million in taxes.
| Income Tax | 253.04M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.60, so Sun Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 9,231.40 |
| 200-Day Moving Average | 8,740.90 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 68,305 |
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 9.90 billion and earned 9.39 billion in profits. Earnings per share was 432.17.
| Revenue | 9.90B |
| Gross Profit | 2.90B |
| Operating Income | 68.59M |
| Pretax Income | 9.64B |
| Net Income | 9.39B |
| EBITDA | 372.50M |
| EBIT | 68.59M |
| Earnings Per Share (EPS) | 432.17 |
Balance Sheet
The company has 2.55 billion in cash and 2.81 billion in debt, with a net cash position of -261.73 million or -12.16 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.81B |
| Net Cash | -261.73M |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 49.29B |
| Book Value Per Share | 2,289.44 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -87.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 303.92M |
| Net Borrowing | 41.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 66.61 |
Margins
Gross margin is 29.25%, with operating and profit margins of 0.69% and 94.83%.
| Gross Margin | 29.25% |
| Operating Margin | 0.69% |
| Pretax Margin | 97.38% |
| Profit Margin | 94.83% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 0.69% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.82% |
| FCF Yield | 0.74% |
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 19.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.59 |
| Piotroski F-Score | 5 |