Sun Corporation

TSE

6736

Stock

Yield per half year: -26.9%
Dividend yield: 1.56%
Sector: Technology

Reporting Sun Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.13
Выручка, млрд ¥	26.3	25.24	26.22	26.66	37.21	37.45	10.05	10.05	27.52	-17.45
Чистая прибыль, млрд ¥	-1.29	-0.9851	-3.5	0.1841	2.82	6.88	-3.78	-3.78	0.5208	1.55
EV, млрд ¥	6.09	7.01	5.62	60.3	20.89	43.14	73.29	73.29	40.65	67.13
EBIT, млрд ¥	-1.63	0.3935	-2.25	0.9198	9.7	13.98	-4.11	-4.11	3.65	12.81
EBITDA, млрд ¥	-1.02	0.9924	-1.25	1.74	10.84	15.51	-3.81	-3.81	4.61	24.97
OIBDA, млрд ¥			-1.34	2.39	9.38	6.92	0.2802	0.2802	3.53	-173.13
Баланс стоимость, млрд ¥	11.94	9.91	14.33	16.44	27.04	35.01	37.26	37.26	26.02	21.06
FCF, млрд ¥	0.7395	2.34	-0.8545	5.43	2.49	-14.57	2.22	2.22	-1.0569	-221.04
Операционный денежный поток, млрд ¥	1.51	3.23	-0.0465	6.11	3.63	-13.52	2.51	2.51	-0.2633	-322.05
Операционная прибыль, млрд ¥	-1.07	-0.2006	-2.25	0.9198	1.36	-1.71	0.3128	0.3128	-0.2735	-167.39
Операционные расходы, млрд ¥	16.63	17.19	20.03	18.14	24.98	27.25	2.65	2.65	18.61	-33.27
CAPEX, млрд ¥	0.7714	0.8866	0.808	0.6829	1.14	1.05	0.2883	0.2883	0.7938	-18.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.9	9.55	11.64	13.3	463.82	2.37	2.28	2.82	2.95	2.36	2.56	-0.08
Чистая прибыль, млрд ¥	5.24	6.86	4.8	1.27	89.97	-2.61	-1.61	0.0836	0.5726	0.207	-0.6714	-160.24
EV, млрд ¥	17.01	23.66	14.13	27.1	6 543.75	36.75	41.1	48.52	64.1	104.16	58.93	23.17
EBIT, млрд ¥	0.5296	-2.34	-2.68	-0.4295	30.17	-2.79	-1.66	0.1788	0.1598	-0.131	-0.8485	-45.76
EBITDA, млрд ¥	2.5	2.98	0.8721	-2.35	90.38	-2.72	-1.58	0.2626	0.2369	-0.0563	-0.7714	-53.95
OIBDA, млрд ¥						-0.0816	0.0793	0.326	-0.172	-0.3933	-0.0483	36.96
Баланс стоимость, млрд ¥	27.04	33.47	37.78	34.84	5 163.26	32.52	32.3	33.52	37.26	38.01	34.72	3.17
FCF, млрд ¥				176.4	0.0835	0.1372	0.154	0.1677			35.39	-75.13
Операционный денежный поток, млрд ¥	3.63		-9.48	176.4	0.0835	0.1372	0.154	0.1677			35.39	-75.13
Операционная прибыль, млрд ¥	0.5296	-2.34	-2.68	-0.4295	30.17	0.0258	0.0457	0.147	0.1637	-0.13	0.0504	-238.19
Операционные расходы, млрд ¥	7.18	7.35	9.07	10.07	69.29	0.6752	0.6468	0.6711	0.7504	0.788	0.7063	3.14
CAPEX, млрд ¥	1.14		0.6695		1.05						0.9532	-2.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.93	16.25	26.42	32.53	31.68	3.14	1.73	1.73	19.10	-42.03
Short Term Investments ¥		0.0054	13.72	1.1	1.1	0.045	0.2343	0.2343	3.24	-55.69
Total Receivables ¥		3.28	6.69	8.73	35.51	17.34	1.9	1.9	14.03	-22.26
Total Current Assets ¥		22.6	35.45	43.65	72.47	23.84	23.45	23.45	39.77	-7.93
Чистые активы, млрд ¥	20.69	22.6	35.45	43.65	3.47	1.63		1.63	21.36	-40.90
Активы, млрд ¥	25.86	26.76	43.11	49.79	82.09	41.76	46.84	46.84	52.72	1.67
Short Term Debt ¥		3.87	4.24	6.2	3.54	0.2052	1.13	1.13	3.06	-23.24
Long Term Debt ¥		0.0782	0.3642	0.2591	0.2535	0.2572	0.2574	0.2574	0.2783	-6.71
Задолженность, млрд ¥	13.71	16.71	24.5	28.96	55.05	6.74	9.58	9.58	24.97	-17.12
Чистый долг, млрд ¥	-9.84	-12.29	-21.82	-26.08	-27.89	-2.68	-0.3418	-0.3418	-15.7624	-56.45
Долг, млрд ¥	2.08	3.95	4.6	6.45	3.8	0.4623	1.39	1.39	3.34	-21.29
Расходы на обслуживание долга ¥		0.0124	0.0164	0.0384	0.0222	0.0152	0.0097	0.0097	0.0204	-9.97
Чист. проц. доходы, млрд ¥	0.1098	0.2377	0.3976	0.2855	0.1251	3.79	0.1339	3.79	0.9464	-19.56
Амортизация, млрд ¥		0.5989	0.6056	0.8233	1.14	1.53	0.2996	0.2996	0.8797	-13.13
Себестоимость, млрд ¥			8.44	7.84	10.87	11.91	7.08	7.08	9.23	-3.45
Товарно материальные запасы ¥		2.34	1.32	1.13	2.14	2.72	4.9	4.9	2.44	29.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		31.68	21.79	38.5	26.33	493.04	2.7	2.1	1.37	15.93	1.54	4.73	-10.62
Short Term Investments ¥		1.1	4.01	4.43		7.07	0.364	14.4	14.2	0.2343	14.2	8.68	108.08
Total Receivables ¥		35.51	37.84	18.22	5.39	2 724.88	16.16	15.98	16.63	1.9	1.69	10.47	-36.34
Total Current Assets ¥		72.47	68.2	66.09	34.73	3 744.95	23.25	23.25	23.64	23.45	23.44	23.41	0.16
Чистые активы, млрд ¥	69.93	72.47	68.2	66.09	34.73	255.91	1.64					85.31	-52.55
Активы, млрд ¥		82.09	79.1	80.49	42.97	6 561	40.45	40.37	42.19	46.84	48.91	43.75	3.87
Short Term Debt ¥		3.54	5.24	0.1428	2.64	32.24	0.1421	0.1344	0.6302	1.14	2.13	0.8353	71.85
Long Term Debt ¥		0.2492	0.2384	0.2452	0.2357	40.4	0.2968	0.2827	0.275	0.2574		8.30	-63.62
Задолженность, млрд ¥		55.05	45.62	41.77	8.14	1 059.93	7.93	8.07	8.67	9.58	10.91	9.03	6.59
Чистый долг, млрд ¥		-27.89	-16.31	-38.11	-23.46	-421.66	-2.26	-1.68	-0.4655	-14.54	0.835	-3.6221	-181.94
Долг, млрд ¥		3.79	5.48	0.3881	2.88	71.38	0.4389	0.4171	0.9052	1.39	2.38	1.11	40.23
Расходы на обслуживание долга ¥		0.0032	0.0055	0.0048	0.0031	0.2839	0.000961	0.000862	0.0012	0.0018	0.0036	0.0017	30.23
Чист. проц. доходы, млрд ¥	0.028	0.0242	0.019	0.0971	0.202	65.38	1.35	1.12	4.89	0.087		14.57	-73.40
Амортизация, млрд ¥			5.32	0.464	0.2855	60.22	0.0686	0.077	0.0838	0.0772	0.0748	0.0763	1.75
Себестоимость, млрд ¥							1.67	1.59	2	2.04	1.7	1.80	0.36
Товарно материальные запасы ¥		2.14	2.62	2.87	2.41	426.58	3.66	4.48	5	4.9	5.1	4.63	6.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-57.4	-43.63	-154.91	7.69	108.47	278.46	-169.82		-169.82	13.98	1.85
Цена акции ао					2076	2253	9830	6120	6120	5069.75	31.03
Число акций ао, млн		22.58	22.56	23.93	25.99	24.7	22.25		22.25	23.89	-0.28
FCF/акцию	32.82	103.62	-37.87	226.85	95.99	-589.71	99.87		99.87	-40.9740	-221.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	218.95	269.35	188.55	49.9	3918.9	-117.08	-72.67	3.76	24.1	9.31			-30.5160	-160.27
Цена акции ао											7950	6120	7035.00	-12.26
FCF/акцию				47.69	3.64	6.14	6.93	7.55					14.39	-30.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-9.83	-9.02	-28.83	1.2	12.96	22.17	-10.45		-10.45	11.35	-0.5900	-18.37
ROA, %	-4.86	-3.74	-10	0.3963	4.27	11.11	-8.53		-8.53	7.17	-0.5507	-3.13
ROIC, %			-8.08	3.34	10.69	20.66			20.66	13.58	6.65	-226.45
ROS, %			-13.12	0.1777	7.58	18.37	-37.6	-37.6	-37.6	8.67	-9.8145	-391.81
ROCE, %	-13.14	3.75	-11.01	4.2	22.49	37.04	-9.8	-11.03	-11.03	15.41	8.58	-221.30
Ebit margin, %			-11.97	3.48	26.07	37.32	-40.91	-40.91	-40.91		-2.9900	-263.70
Рентаб EBITDA, %	-3.88	3.93	-4.78	6.54	29.14	41.41	-37.93	-37.93	-37.93	17.24	0.2460	-242.13
Чистая рентаб, %	-4.92	-3.9	-13.33	0.69	7.58	18.37	-37.6		-37.6	8.67	-4.8580	23.05
Operation Margin, %			-8.59	2.58	3.66	-4.57	3.11	3.11	3.11	11.42	1.58	3.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	22.28	25.53	16.32	4.02	2.09	-9.33	-5.34	0.2562	1.72	0.5985		11.35	-2.4191	-157.73
ROA, %	6.48	8.51	6.02	2.06	1.35	-6.36	-3.99	0.2026	1.29	0.4324		7.17	-1.6850	-158.41
ROS, %						-110.3	-70.88	2.97	19.4	8.79	-37.6	8.67	-15.4640	-11.91
ROCE, %		-5.63	-6.03	-0.9835	0.4536	-7.02	-4.55	0.4908	0.4263	-0.3328	-11.03	15.41	-2.9991	19.37
Ebit margin, %						-117.73	-72.78	6.34	5.41	-5.56	-40.91		-21.5000	-10.88
Рентаб EBITDA, %		31.2	7.49	-17.68	19.49	-114.83	-69.4	9.31	8.03	-2.39	-37.93	17.24	-18.4760	-11.38
Чистая рентаб, %	48.05	71.79	41.23	9.55	19.4	-110.3	-70.88	2.97	19.4	8.79		8.67	-30.0040	-160.30
Operation Margin, %						1.09	2.01	5.21	5.55	-5.52	3.11	11.42	2.07	9.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				469.24	17.3	6.66			6.93	228.62	164.40	-75.79
P/BV	1.31	1.92	1.47	4.15	1.8	1.31	1.98		1.98	200.63	2.14	6.14
P/S	0.6058	0.7647	1.05	3.24	1.31	1.22	7.33		7.33	200.20	2.83	47.50
P/FCF						-2.69	17.61	17.61	17.61	-0.28	10.84	-287.07
E/P						0.1758	-0.0965	-0.0965	-0.0965	0.35	-0.0057	-181.88
EV/EBIT			-1.79	64.92	2.15	3.09	-17.83	-17.83	-17.83		6.90	-177.22
EV/EBITDA	-5.97	7.06	-4.48	34.59	1.93	2.78	-19.23		-19.23	207.40	3.12	33.83
EV/S			0.2143	2.26	0.5615	1.15	7.3	7.3	7.3	199.94	3.71	26.43
EV/FCF			-6.58	11.11	8.37	-2.96	32.99	32.99	32.99	68.94	16.50	24.32
Debt/EBITDA		3.98	-3.67	3.7	0.3502	0.0298	-0.3649	-0.3649	-0.3649	0.95	0.6700	-162.92
Netdebt/Ebitda			17.4	-14.96	-2.57	-0.1731	0.0897	0.0897	0.0897	-0.94	-3.5047	-135.94
Debt/Ratio			0.1067	0.1297	0.0463	0.0111	0.0297	0.0297	0.0297	0.12	0.0493	-25.53
Debt/Equity			0.321	0.3927	0.1404	0.0132	0.0373	0.2571	0.2571	0.82	0.1681	-8.12
Debt/Net Income			-1.34	136.29	1.35	0.0672	-0.368	-0.368	-0.368	2.64	27.39	-130.64
PEG								0.0378	0.0378		0.0378	0.00
Бета						0.5422	9.79	2.96	2.96	-34.36	4.43	76.08
Индекс Альтмана						1.91	-1.84	-1.93	-1.93	4.55	-0.6200	-200.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.55	6.67	2.89	2.94	2.73	6.92			-13.69	-20.45	-130.83			228.62	-31.0640	-316.82
P/BV		1.66	1.19	1.35	1.45	1.27	1.2	1.32	1.46	2.11	2.72			200.63	1.76	17.78
P/S		1.21	0.9641	1.18	1.1	1.24	1.36	2.14	4.75	7.2	10.11			200.20	5.11	49.36
P/FCF													17.61	-0.28	17.61	0.00
E/P													-0.0965	0.35	-0.0965	0.00
EV/EBIT							-13.17	-24.8	271.36	401.24	-795.08		-17.83		-33.0220	-6.39
EV/EBITDA		3.38	3.09	1.86	6.77	14.29	7.91	-16.69	-14	-16.85	-91.57			207.40	-26.2400	-263.20
EV/S							15.5	18.05	17.21	21.72	44.21		7.3	199.94	21.70	-16.56
EV/FCF							267.86	266.91	289.38				32.99	68.94	214.28	-40.76
Debt/EBITDA		1.52	1.84	0.445		0.7897	-0.1612	-0.2639	3.45	5.87	-42.26		-0.3649	0.95	-6.7138	6.70
Netdebt/Ebitda							0.831	1.06	-1.77	-61.37	-14.84		0.0897	-0.94	-15.3661	-38.98
Debt/Ratio							0.0109	0.0103	0.0215	0.0297	0.0486		0.0297	0.12	0.0280	23.59
Debt/Equity							0.0135	0.0129	0.027	0.0373	0.0625		0.2571	0.82	0.0794	81.93
Debt/Net Income							-0.1679	-0.2584	10.82	2.43	11.48		-0.368	2.64	4.82	7.33
PEG													0.0378		0.0378	0.00
Бета												4.3	2.96	-34.36	3.63	-17.03
Индекс Альтмана												-1.93	-1.93	4.55	-1.9300	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4493	0.4507	0.4517	4.04	0.7179	0.4788	0.4526			0.452		1.23	0.04
Дивиденд	20	20	20	20	14.38	20	20	90	50	100		38.88	28.30
Див доход, ао, %	2.93	3.22	1.41	0.6669	0.7353	2.66	2.07	1.21	1.91	1.56	68.94	1.72	21.04
Дивиденды / прибыль, %				-55.56	2194.64	25.47	6.96			6.57	38.99	542.88	-159.49
Dividend Coverage Ratio									-8.36	-8.36		-8.3600	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7179	0.4788	0.4788			0.5585	-12.63
Дивиденды / прибыль, %	13.71	9.97	83.62		38.99	35.77	82.71
Dividend Coverage Ratio				-8.36		-8.3600	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.08	2.56	3.06	2.8	2.87	2.87	-1.40
Персонал, чел				302	302		0.00

	CAGR 5

	CAGR 5