XJPX6736
Market cap1.22bUSD
Jan 23, Last price
8,560.00JPY
1D
2.39%
1Q
10.74%
Jan 2017
1,105.63%
Name
Sun Corp
Chart & Performance
Profile
Sun Corporation engages in the mobile data solutions, entertainment, information technology, and other businesses in Japan. It develops, manufactures, and sells mobile data transfer devices and mobile data solutions for law enforcement authorities, as well as sells Mobilogy brand products to mobile device stores. The company also offers IoT/M2M routers; Bacsoft IoT platform that enables remote monitoring and control of manufacturing and agricultural, and remote facilities; SunDMS, a device management service that enables centralized remote controls; and OKUDAKE-sensors. In addition, it provides AceReal, a high-precision, and high-definition see-through binocular smart glasses; and develops and distributes original gaming content, including puzzle games, as well as immersive games. Further, the company plans, develops, and manufactures amusement machines, including hardware to software in developing game machines. Sun Corporation was founded in 1971 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,045,586 -73.18% | 37,449,092 0.65% | 37,205,435 39.54% | |||||||
Cost of revenue | 8,101,000 | 21,691,774 | 19,338,301 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,944,586 | 15,757,318 | 17,867,134 | |||||||
NOPBT Margin | 19.36% | 42.08% | 48.02% | |||||||
Operating Taxes | (341,930) | 460,044 | 2,230,602 | |||||||
Tax Rate | 2.92% | 12.48% | ||||||||
NOPAT | 2,286,516 | 15,297,274 | 15,636,532 | |||||||
Net income | (3,777,621) -154.92% | 6,878,387 144.02% | 2,818,774 5,849.67% | |||||||
Dividends | (452,648) | (478,821) | (717,852) | |||||||
Dividend yield | 0.60% | 1.00% | 1.42% | |||||||
Proceeds from repurchase of equity | (857,634) | (2,737,618) | 35,387 | |||||||
BB yield | 1.13% | 5.74% | -0.07% | |||||||
Debt | ||||||||||
Debt current | 1,132,837 | 205,173 | 3,543,832 | |||||||
Long-term debt | 277,816 | 257,152 | 253,461 | |||||||
Deferred revenue | 10,428 | 14,439,824 | ||||||||
Other long-term liabilities | 34,411 | 60,798 | 1,061,470 | |||||||
Net debt | (20,986,046) | (18,239,434) | (29,816,373) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,509,798 | (13,518,612) | 3,632,940 | |||||||
CAPEX | (288,287) | (1,048,048) | (1,138,432) | |||||||
Cash from investing activities | (3,562,671) | (25,131,298) | 4,020,857 | |||||||
Cash from financing activities | (385,206) | 25,574,225 | (3,036,636) | |||||||
FCF | 860,950 | 4,569,528 | 11,140,592 | |||||||
Balance | ||||||||||
Cash | 1,732,014 | 3,183,759 | 32,782,666 | |||||||
Long term investments | 20,664,685 | 15,518,000 | 831,000 | |||||||
Excess cash | 21,894,420 | 16,829,304 | 31,753,394 | |||||||
Stockholders' equity | 37,586,156 | 34,502,613 | 11,239,224 | |||||||
Invested Capital | 16,789,587 | 18,707,106 | 26,577,466 | |||||||
ROIC | 12.88% | 67.56% | 74.81% | |||||||
ROCE | 4.52% | 41.54% | 46.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,245 | 24,702 | 25,987 | |||||||
Price | 3,400.00 76.07% | 1,931.00 -0.62% | 1,943.00 -47.13% | |||||||
Market cap | 75,633,000 58.56% | 47,698,647 -5.53% | 50,492,098 -42.58% | |||||||
EV | 54,646,954 | 29,459,213 | 20,675,725 | |||||||
EBITDA | 2,244,198 | 17,291,049 | 19,009,255 | |||||||
EV/EBITDA | 24.35 | 1.70 | 1.09 | |||||||
Interest | 9,686 | 15,207 | 22,153 | |||||||
Interest/NOPBT | 0.50% | 0.10% | 0.12% |