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Suncorporation (JP:6736)
:6736
Total Valuation
Suncorporation has a market cap or net worth of ¥126.76B. The enterprise value is ¥114.18B.
Market Cap¥126.76B
Enterprise Value¥114.18B
Share Statistics
Suncorporation has 24,007,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,007,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suncorporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee36.00M
Profits Per Employee57.24M
Employee Count301
Asset Turnover0.20
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio2.57
Price to Fair Value3.38
Price to FCF-202.27
Price to Operating Cash Flow-211.70
PEG Ratio0.12
Income Statement
In the last 12 months, Suncorporation had revenue of 10.84B and earned 17.23B in profits. Earnings per share was 774.02.
Revenue10.84B
Gross Profit2.77B
Operating Income1.33M
Pretax Income17.95B
Net Income17.23B
EBITDA18.30B
Earnings Per Share (EPS)774.02
Cash Flow
In the last 12 months, operating cash flow was -577.30M and capital expenditures -25.97M, giving a free cash flow of -603.27M billion.
Operating Cash Flow-577.30M
Free Cash Flow-603.27M
Free Cash Flow per Share-25.13
Dividends & Yields
Suncorporation pays an annual dividend of ¥50, resulting in a dividend yield of 1.75%
Dividend Per Share¥50
Dividend Yield1.75%
Payout Ratio25.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change17.15%
50-Day Moving Average5.80K
200-Day Moving Average7.54K
Relative Strength Index (RSI)53.28
Average Volume (3m)38.06K
Important Dates
Suncorporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Suncorporation as a current ratio of 3.19, with Debt / Equity ratio of 5.35%
Current Ratio3.19
Quick Ratio2.41
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Suncorporation has paid 719.06M in taxes.
Income Tax719.06M
Effective Tax Rate0.04
Enterprise Valuation
Suncorporation EV to EBITDA ratio is 8.39, with an EV/FCF ratio of -80.10.
EV to Sales14.17
EV to EBITDA8.39
EV to Free Cash Flow-80.10
EV to Operating Cash Flow-92.03
Balance Sheet
Suncorporation has ¥4.21B in cash and marketable securities with ¥2.66B in debt, giving a net cash position of -¥1.55B billion.
Cash & Marketable Securities¥4.21B
Total Debt¥2.66B
Net Cash-¥1.55B
Net Cash Per Share-¥64.52
Tangible Book Value Per Share¥2.11K
Margins
Gross margin is 25.87%, with operating margin of 0.01%, and net profit margin of 158.98%.
Gross Margin25.87%
Operating Margin0.01%
Pretax Margin165.61%
Net Profit Margin158.98%
EBITDA Margin168.83%
EBIT Margin165.83%
Analyst Forecast
The average price target for Suncorporation is ¥6,140.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,140.92
Price Target Upside13.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.88%
EPS Growth Forecast―