Japan · Delayed Price · Currency is JPY Sun Corporation Statistics
Total Valuation
Sun Corporation has a market cap or net worth of JPY 198.61 billion. The enterprise value is 198.96 billion.
| Market Cap | 198.61B |
| Enterprise Value | 198.96B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sun Corporation has 21.52 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 21.52M |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 0.78% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 20.05 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 138.50 |
| P/OCF Ratio | 130.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 138.74.
| EV / Earnings | 20.59 |
| EV / Sales | 20.08 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 40.16 |
| EV / FCF | 138.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 1.81 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 32.59M |
| Profits Per Employee | 31.79M |
| Employee Count | 304 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Sun Corporation has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 0.62, so Sun Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 8,427.60 |
| 200-Day Moving Average | 8,302.45 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 39,690 |
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 9.91 billion and earned 9.66 billion in profits. Earnings per share was 441.05.
| Revenue | 9.91B |
| Gross Profit | 2.76B |
| Operating Income | -15.00M |
| Pretax Income | 9.93B |
| Net Income | 9.66B |
| EBITDA | 292.00M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | 441.05 |
Balance Sheet
The company has 2.24 billion in cash and 2.59 billion in debt, with a net cash position of -348.00 million or -16.17 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 2.59B |
| Net Cash | -348.00M |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 48.18B |
| Book Value Per Share | 2,238.37 |
| Working Capital | 3.33B |
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 | 307.00M |
| Net Borrowing | 41.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 66.64 |
Margins
Gross margin is 27.89%, with operating and profit margins of -0.15% and 97.54%.
| Gross Margin | 27.89% |
| Operating Margin | -0.15% |
| Pretax Margin | 100.27% |
| Profit Margin | 97.54% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -0.15% |
| 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 | 11.52% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.87% |
| FCF Yield | 0.72% |
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 19.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.8 |
| Piotroski F-Score | 4 |