View Past PerformanceSun バランスシートの健全性財務の健全性 基準チェック /56Sunの総株主資本は¥48.2B 、総負債は¥2.6Bで、負債比率は5.4%となります。総資産と総負債はそれぞれ¥53.7Bと¥5.5Bです。主要情報5.38%負債資本比率JP¥2.59b負債インタレスト・カバレッジ・レシオn/a現金JP¥2.24bエクイティJP¥48.18b負債合計JP¥5.47b総資産JP¥53.65b財務の健全性に関する最新情報分析記事 • Mar 29Is Sun (TYO:6736) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 14Is Sun (TYO:6736) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥441 (vs JP¥774 in FY 2025)Full year 2026 results: EPS: JP¥441 (down from JP¥774 in FY 2025). Revenue: JP¥9.91b (down 8.6% from FY 2025). Net income: JP¥9.66b (down 44% from FY 2025). Profit margin: 98% (down from 159% in FY 2025). Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 69% per year.New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (68% net profit margin).お知らせ • May 19Sun Corporation, Annual General Meeting, Jun 24, 2026Sun Corporation, Annual General Meeting, Jun 24, 2026.お知らせ • May 10Sun Corporation to Report Fiscal Year 2026 Results on May 15, 2026Sun Corporation announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,800, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 278% over the past three years.Declared Dividend • Mar 16Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 2.6%.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥7,010, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 213% over the past three years.New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 68% Last year net profit margin: 122% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (68% net profit margin).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥114 (vs JP¥378 in 3Q 2025)Third quarter 2026 results: EPS: JP¥114 (down from JP¥378 in 3Q 2025). Revenue: JP¥2.70b (up 7.1% from 3Q 2025). Net income: JP¥2.45b (down 71% from 3Q 2025). Profit margin: 91% (down from 334% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Sun Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sun Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects consolidated net sales to be JPY 10,300 million, consolidated Operating loss to be JPY 210 million and Profit attributable to owners of parent to be JPY 8,800 million and Consolidated earnings per share to be JPY 399.84 against previous guidance consolidated net sales to be JPY 16,247 million, consolidated Operating profit to be JPY 1,385 million and Profit attributable to owners of parent to be JPY 4,296 million and Consolidated earnings per share to be JPY 192.90. Reason for the revision: Regarding the business environment for the fiscal year ending March 31, 2026, the Global Data Intelligence business is expected to see positive results from forensic and intelligence solutions. Furthermore, the Company's project for the "Research, Development, and Demonstration of Multi- modal Integrated Fake/Misinformation Detection Technology" was selected by the Ministry of Internal Affairs and Communications (MIC). In the Entertainment-related business, shipment volumes of components for gaming machines to major customers have fallen short of initial expectations and are currently showing sluggish growth. In the IT-related business, demand for the migration to LTE (4G) following the shutdown of 3G services by various telecommunications carriers has run its course. Meanwhile, regarding new 5G and edge AI-related products--which the Company is focusing on as next growth drivers--delays in development and market launch are expected to result in lower shipment volumes. Additionally, the development of security measures for industrial networks is taking longer than anticipated. In terms of M&A and business alliances, strategic investments such as the capital participation in Cyber Command Inc. in August 2025 are beginning to yield steady results. However, for several other deals currently under negotiation, the due diligence and consensus-building processes are taking longer than initially expected, and their contribution to earnings for the current fiscal year is projected to be limited. On the other hand, the business performance of Cellebrite, a subsidiary accounted for under the equity method, remains robust. In light of the circumstances described above, net sales are expected to fall below the previous forecast. Operating profit is projected to decrease in line with the decline in sales. Regarding ordinary profit, based on the forecast for investment offshore under the equity method, the scale of the decrease is expected to be narrower compared to that of operating profit. Finally, profit attributable to owners of parent is projected to exceed the previous forecast due to the recognition of a gain on change in equity.お知らせ • Dec 20Sun Corporation to Report Q3, 2026 Results on Feb 13, 2026Sun Corporation announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 26Why Sun's (TSE:6736) Healthy Earnings Aren’t As Good As They SeemShareholders didn't seem to be thrilled with Sun Corporation's ( TSE:6736 ) recent earnings report, despite healthy...New Risk • Nov 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). High level of non-cash earnings (52% accrual ratio).Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥120 (vs JP¥8.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥120 (up from JP¥8.72 in 2Q 2025). Revenue: JP¥2.12b (down 39% from 2Q 2025). Net income: JP¥2.67b (up JP¥2.47b from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year whereas the company’s share price has increased by 62% per year.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,880, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 397% over the past three years.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥9,630, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 452% over the past three years.New Risk • Oct 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥9,620, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 460% over the past three years.お知らせ • Sep 12Sun Corporation to Report Q2, 2026 Results on Nov 14, 2025Sun Corporation announced that they will report Q2, 2026 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥6,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 16x in the Tech industry in Japan. Total returns to shareholders of 227% over the past three years.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥79.71 (vs JP¥9.03 in 1Q 2025)First quarter 2026 results: EPS: JP¥79.71 (up from JP¥9.03 in 1Q 2025). Revenue: JP¥2.59b (down 11% from 1Q 2025). Net income: JP¥1.78b (up JP¥1.57b from 1Q 2025). Profit margin: 69% (up from 6.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 43% per year.New Risk • Jul 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).Reported Earnings • Jul 01Full year 2025 earnings released: EPS: JP¥774 (vs JP¥170 loss in FY 2024)Full year 2025 results: EPS: JP¥774 (up from JP¥170 loss in FY 2024). Revenue: JP¥10.8b (up 7.9% from FY 2024). Net income: JP¥17.2b (up JP¥21.0b from FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 13Sun Corporation to Report Q1, 2026 Results on Aug 08, 2025Sun Corporation announced that they will report Q1, 2026 results on Aug 08, 2025分析記事 • May 27Sun (TSE:6736) Is Posting Healthy Earnings, But It Is Not All Good NewsInvestors were disappointed with Sun Corporation's ( TSE:6736 ) recent earnings release. Our analysis found several...New Risk • May 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).お知らせ • May 16Sun Corporation, Annual General Meeting, Jun 24, 2025Sun Corporation, Annual General Meeting, Jun 24, 2025.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥6,260, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 309% over the past three years.お知らせ • Apr 17Sun Corporation Announces Management ChangesSun Corporation announced that it has decided, at the meeting of the board of directors held on April 17, 2025, to implement the personnel changes: Directors: Ryusuke UTSUMI; Current Position: President & Representative Director; New Position: President & Representative Director Head of Business HQ. Yoshimi KIMURA: Current Position: Senior Managing Director & Representative Director General Manager of Accounting; New Position: Senior Managing Director & Representative Director. Keiichi TERAKURA: Current Position: Executive Officer, Head of Business Revitalization Committee, Head of Governance HQ, General Manager of Legal & IP.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,000, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Tech industry in Japan. Total returns to shareholders of 253% over the past three years.お知らせ • Mar 26Sun Corporation to Report Fiscal Year 2025 Results on May 15, 2025Sun Corporation announced that they will report fiscal year 2025 results on May 15, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).Declared Dividend • Mar 06Dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (7% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥7,730, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 359% over the past three years.Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥749 (vs JP¥3.78 in 3Q 2024)Third quarter 2025 results: EPS: JP¥749 (up from JP¥3.78 in 3Q 2024). Revenue: JP¥2.14b (down 24% from 3Q 2024). Net income: JP¥16.7b (up JP¥16.6b from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Jan 15Sun (TSE:6736) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 18Sun Corporation's (TSE:6736) Shares Climb 26% But Its Business Is Yet to Catch UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...お知らせ • Dec 03Sun Corporation to Report Q3, 2025 Results on Feb 14, 2025Sun Corporation announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 26Sun (TSE:6736) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Sun Corporation ( TSE:6736 ) posted decent earnings last week. We did some digging...分析記事 • Oct 14We Like These Underlying Return On Capital Trends At Sun (TSE:6736)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Sep 19Sun Corporation Announces Interim Dividend for the Fiscal Year 2025, Effective December 12, 2024The Board of Directors of SUN CORPORATION resolved at its meeting held on September 19, 2024 that the interim dividend for the fiscal year of 2025 of JPY 50 per share for the record date September 30, 2024 effective on December 12, 2024.お知らせ • Sep 11Sun Corporation Announces Personnel ChangesSun Corporation announce the following personnel changes with effect from September 1, 2024. Tatsuhiro Shoji new position as Head of IR Office. Yasuyuki Takikawa new position as Head of Personnel and General Affairs.分析記事 • Aug 16Sun Corporation's (TSE:6736) 32% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 32% gain in the last month alone. The...Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥9.31 (vs JP¥117 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥9.31 (up from JP¥117 loss in 1Q 2024). Revenue: JP¥2.36b (flat on 1Q 2024). Net income: JP¥207.0m (up JP¥2.82b from 1Q 2024). Profit margin: 8.8% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Jun 28Sun Corporation's (TSE:6736) 36% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shareholders have had their patience rewarded with a 36% share price jump in the last...分析記事 • Jun 16Sun (TSE:6736) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 18Full year 2024 earnings released: JP¥170 loss per share (vs JP¥293 profit in FY 2023)Full year 2024 results: JP¥170 loss per share (down from JP¥293 profit in FY 2023). Revenue: JP¥10.0b (down 73% from FY 2023). Net loss: JP¥3.78b (down 155% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • May 13Sun Corporation's (TSE:6736) 30% Price Boost Is Out Of Tune With RevenuesSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...お知らせ • Apr 11Sun Corporation, Annual General Meeting, Jun 25, 2024Sun Corporation, Annual General Meeting, Jun 25, 2024.お知らせ • Mar 26Leopard Asset Management Expresses Concerns Over Sun Corporation's Lack of Action to Enhance Shareholder ValueOn March 25, 2024, Leopard Asset Management Ltd announced that, it expresses deep concerns regarding the Sun Corporation's ongoing undervaluation and management's apparent reluctance to take meaningful action to address this issue. Further, Leopard Asset Management Ltd stated that, the Company’s shares have been consistently undervalued in the market trading well below its intrinsic value. Despite our repeated attempts to engage with the Company’s management to address the undervaluation, including a meeting and sending follow-up letters emphasizing the need for enhanced shareholder value, our efforts have been met with limited responsiveness. In addition, Leopard Asset Management urges the Company’s management to reconsider its stance and take decisive action to address shareholder concerns promptly. Failure to do so risks further erosion of shareholder confidence and continued undervaluation of the company's shares, and call for the Company’s shareholders to demand decisive actions from management. Further, Leopard Asset Management believes that The Company could significantly improve shareholder value by distributing CLBT shares as a dividend in kind, alongside providing an extra cash dividend to shareholders, cash, investment in securities and holdings in CLBT are worth more than ¥9,000 per share, vs. the current price of ¥3,320.Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.5%).お知らせ • Mar 09Sun Corporation to Report Fiscal Year 2024 Results on May 14, 2024Sun Corporation announced that they will report fiscal year 2024 results on May 14, 2024分析記事 • Feb 27Sun Corporation's (TSE:6736) 35% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 35% gain in the last month alone...Declared Dividend • Feb 17Dividend increased to JP¥40.00Dividend of JP¥40.00 is 100% higher than last year. Ex-date: 28th March 2024 Payment date: 24th June 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%.Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: JP¥3.78 (vs JP¥4.62 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.78 (up from JP¥4.62 loss in 3Q 2023). Revenue: JP¥2.82b (down 79% from 3Q 2023). Net income: JP¥84.0m (up JP¥193.0m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 29Sun Corporation to Report Q3, 2024 Results on Feb 13, 2024Sun Corporation announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥72.71 loss per share (vs JP¥102 profit in 2Q 2023)Second quarter 2024 results: JP¥72.71 loss per share (down from JP¥102 profit in 2Q 2023). Revenue: JP¥2.28b (down 80% from 2Q 2023). Net loss: JP¥1.62b (down 167% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Aug 27Sun Corporation to Report Q2, 2024 Results on Nov 14, 2023Sun Corporation announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥117 loss per share (vs JP¥168 profit in 1Q 2023)First quarter 2024 results: JP¥117 loss per share (down from JP¥168 profit in 1Q 2023). Revenue: JP¥2.37b (down 75% from 1Q 2023). Net loss: JP¥2.61b (down 165% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Sun Corporation to Report Q1, 2024 Results on Aug 10, 2023Sun Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥293 (vs JP¥118 in FY 2022)Full year 2023 results: EPS: JP¥293 (up from JP¥118 in FY 2022). Revenue: JP¥37.4b (flat on FY 2022). Net income: JP¥6.88b (up 144% from FY 2022). Profit margin: 18% (up from 7.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Third quarter 2023 earnings released: JP¥4.62 loss per share (vs JP¥20.51 profit in 3Q 2022)Third quarter 2023 results: JP¥4.62 loss per share (down from JP¥20.51 profit in 3Q 2022). Revenue: JP¥13.3b (up 25% from 3Q 2022). Net loss: JP¥109.0m (down 122% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Sun Corporation (TSE:6736) completed the acquisition of EK Tech Holdings Sdn. Bhd.Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd. on December 23, 2022. The transaction is expected to close in late January, 2023. Sun Corporation (TSE:6736) completed the acquisition of EK Tech Holdings Sdn. Bhd. on February 2, 2023.お知らせ • Dec 26Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd.Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd. on December 23, 2022. The transaction is expected to close in late January, 2023.お知らせ • Dec 16Sun Corporation to Report Q3, 2023 Results on Feb 14, 2023Sun Corporation announced that they will report Q3, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,161, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Tech industry in Japan. Total returns to shareholders of 86% over the past three years.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Senior MD & Director Yoshimi Kimura is the most experienced director on the board, commencing their role in 2019. Independent Director Tomoyuki Shinkai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Nov 15Sun Corporation (TSE:6736) announces an Equity Buyback for 1,500,000 shares, representing 6.25% for ¥3.75 million.Sun Corporation (TSE:6736) announces a share repurchase program. Under the program, the company will repurchase 1,500,000 shares, representing 6.25% of its issued shares for ¥3.75 million. The purpose of the program is to restructure the company, invest for organic growth, implement agile capital policies with a view to M&A, improve capital efficiency, and return profits to shareholders. The program will run until November 14, 2023. As of September 30, 2022, the company had 23,998,828 shares outstanding (excluding treasury stock) and 301,287 shares in treasury.お知らせ • Aug 31Sun Corporation to Report Q2, 2023 Results on Nov 11, 2022Sun Corporation announced that they will report Q2, 2023 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,180, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 118% over the past three years.Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥8.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥168 (up from JP¥8.45 in 1Q 2022). Revenue: JP¥9.55b (up 32% from 1Q 2022). Net income: JP¥4.00b (up JP¥3.79b from 1Q 2022). Profit margin: 42% (up from 2.8% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,073, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 77% over the past three years.お知らせ • Jun 02Sun Corporation to Report Q1, 2023 Results on Aug 09, 2022Sun Corporation announced that they will report Q1, 2023 results on Aug 09, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥118 (vs JP¥2.06 in FY 2021)Full year 2022 results: EPS: JP¥118 (up from JP¥2.06 in FY 2021). Revenue: JP¥37.2b (up 40% from FY 2021). Net income: JP¥2.82b (up JP¥2.77b from FY 2021). Profit margin: 7.6% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Senior MD & Director Yoshimi Kimura is the most experienced director on the board, commencing their role in 2019. Independent Outside Director Akira Iwata was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 08Sun Corporation to Report Fiscal Year 2022 Results on May 13, 2022Sun Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,939, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 190% over the past three years.Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥20.51 (up from JP¥19.36 in 3Q 2021). Revenue: JP¥10.7b (up 54% from 3Q 2021). Net income: JP¥491.0m (up 12% from 3Q 2021). Profit margin: 4.6% (down from 6.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,746, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 189% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,170, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 266% over the past three years.Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS JP¥33.59 (vs JP¥6.67 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.40b (up 29% from 2Q 2021). Net income: JP¥804.0m (up 433% from 2Q 2021). Profit margin: 9.6% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥8.45 (vs JP¥39.61 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥7.23b (up 31% from 1Q 2021). Net income: JP¥202.0m (up JP¥1.10b from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥2.06 (vs JP¥152 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥26.7b (up 1.7% from FY 2020). Net income: JP¥47.0m (up JP¥3.49b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.分析記事 • Mar 29Is Sun (TYO:6736) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 16Third quarter 2021 earnings released: EPS JP¥10.69 (vs JP¥56.47 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥6.92b (up 5.9% from 3Q 2020). Net income: JP¥243.0m (up JP¥1.52b from 3Q 2020). Profit margin: 3.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.分析記事 • Feb 22Did You Participate In Any Of Sun's (TYO:6736) Incredible 620% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...お知らせ • Jan 29Sun Corporation announced that it has received ¥310.002076 million in fundingOn January 27, 2021, Sun Corporation (JASDAQ:6736) closed the transaction. The stock acquisition right and 1st unsecured convertible bond exercise period is from January 15, 2020 to April 30, 2021.Is New 90 Day High Low • Jan 22New 90-day high: JP¥3,500The company is up 69% from its price of JP¥2,070 on 23 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 23% over the same period.分析記事 • Jan 19What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?If you want to know who really controls Sun Corporation ( TYO:6736 ), then you'll have to look at the makeup of its...お知らせ • Dec 30Sun Corporation to Report Q3, 2021 Results on Feb 12, 2021Sun Corporation announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 16New 90-day high: JP¥3,400The company is up 51% from its price of JP¥2,253 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 15% over the same period.分析記事 • Dec 14Is Sun (TYO:6736) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...財務状況分析短期負債: 6736の 短期資産 ( ¥8.6B ) が 短期負債 ( ¥5.3B ) を超えています。長期負債: 6736の短期資産 ( ¥8.6B ) が 長期負債 ( ¥196.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6736の 純負債対資本比率 ( 0.7% ) は 満足できる 水準であると考えられます。負債の削減: 6736の負債対資本比率は、過去 5 年間で31%から5.4%に減少しました。債務返済能力: 6736の負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.7% )。インタレストカバレッジ: 6736の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 19:23終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sun Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yu TokudaDaiwa Securities Co. Ltd.Shingo SatoMarusan Securities Co. Ltd.
分析記事 • Mar 29Is Sun (TYO:6736) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 14Is Sun (TYO:6736) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥441 (vs JP¥774 in FY 2025)Full year 2026 results: EPS: JP¥441 (down from JP¥774 in FY 2025). Revenue: JP¥9.91b (down 8.6% from FY 2025). Net income: JP¥9.66b (down 44% from FY 2025). Profit margin: 98% (down from 159% in FY 2025). Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 69% per year.
New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (68% net profit margin).
お知らせ • May 19Sun Corporation, Annual General Meeting, Jun 24, 2026Sun Corporation, Annual General Meeting, Jun 24, 2026.
お知らせ • May 10Sun Corporation to Report Fiscal Year 2026 Results on May 15, 2026Sun Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,800, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 278% over the past three years.
Declared Dividend • Mar 16Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 0.5%, which is lower than the industry average of 2.6%.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥7,010, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 213% over the past three years.
New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 68% Last year net profit margin: 122% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (68% net profit margin).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥114 (vs JP¥378 in 3Q 2025)Third quarter 2026 results: EPS: JP¥114 (down from JP¥378 in 3Q 2025). Revenue: JP¥2.70b (up 7.1% from 3Q 2025). Net income: JP¥2.45b (down 71% from 3Q 2025). Profit margin: 91% (down from 334% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Sun Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Sun Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company now expects consolidated net sales to be JPY 10,300 million, consolidated Operating loss to be JPY 210 million and Profit attributable to owners of parent to be JPY 8,800 million and Consolidated earnings per share to be JPY 399.84 against previous guidance consolidated net sales to be JPY 16,247 million, consolidated Operating profit to be JPY 1,385 million and Profit attributable to owners of parent to be JPY 4,296 million and Consolidated earnings per share to be JPY 192.90. Reason for the revision: Regarding the business environment for the fiscal year ending March 31, 2026, the Global Data Intelligence business is expected to see positive results from forensic and intelligence solutions. Furthermore, the Company's project for the "Research, Development, and Demonstration of Multi- modal Integrated Fake/Misinformation Detection Technology" was selected by the Ministry of Internal Affairs and Communications (MIC). In the Entertainment-related business, shipment volumes of components for gaming machines to major customers have fallen short of initial expectations and are currently showing sluggish growth. In the IT-related business, demand for the migration to LTE (4G) following the shutdown of 3G services by various telecommunications carriers has run its course. Meanwhile, regarding new 5G and edge AI-related products--which the Company is focusing on as next growth drivers--delays in development and market launch are expected to result in lower shipment volumes. Additionally, the development of security measures for industrial networks is taking longer than anticipated. In terms of M&A and business alliances, strategic investments such as the capital participation in Cyber Command Inc. in August 2025 are beginning to yield steady results. However, for several other deals currently under negotiation, the due diligence and consensus-building processes are taking longer than initially expected, and their contribution to earnings for the current fiscal year is projected to be limited. On the other hand, the business performance of Cellebrite, a subsidiary accounted for under the equity method, remains robust. In light of the circumstances described above, net sales are expected to fall below the previous forecast. Operating profit is projected to decrease in line with the decline in sales. Regarding ordinary profit, based on the forecast for investment offshore under the equity method, the scale of the decrease is expected to be narrower compared to that of operating profit. Finally, profit attributable to owners of parent is projected to exceed the previous forecast due to the recognition of a gain on change in equity.
お知らせ • Dec 20Sun Corporation to Report Q3, 2026 Results on Feb 13, 2026Sun Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 26Why Sun's (TSE:6736) Healthy Earnings Aren’t As Good As They SeemShareholders didn't seem to be thrilled with Sun Corporation's ( TSE:6736 ) recent earnings report, despite healthy...
New Risk • Nov 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). High level of non-cash earnings (52% accrual ratio).
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥120 (vs JP¥8.72 in 2Q 2025)Second quarter 2026 results: EPS: JP¥120 (up from JP¥8.72 in 2Q 2025). Revenue: JP¥2.12b (down 39% from 2Q 2025). Net income: JP¥2.67b (up JP¥2.47b from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year whereas the company’s share price has increased by 62% per year.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥9,880, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 397% over the past three years.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥9,630, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 452% over the past three years.
New Risk • Oct 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥9,620, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 460% over the past three years.
お知らせ • Sep 12Sun Corporation to Report Q2, 2026 Results on Nov 14, 2025Sun Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥6,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 16x in the Tech industry in Japan. Total returns to shareholders of 227% over the past three years.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥79.71 (vs JP¥9.03 in 1Q 2025)First quarter 2026 results: EPS: JP¥79.71 (up from JP¥9.03 in 1Q 2025). Revenue: JP¥2.59b (down 11% from 1Q 2025). Net income: JP¥1.78b (up JP¥1.57b from 1Q 2025). Profit margin: 69% (up from 6.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 43% per year.
New Risk • Jul 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).
Reported Earnings • Jul 01Full year 2025 earnings released: EPS: JP¥774 (vs JP¥170 loss in FY 2024)Full year 2025 results: EPS: JP¥774 (up from JP¥170 loss in FY 2024). Revenue: JP¥10.8b (up 7.9% from FY 2024). Net income: JP¥17.2b (up JP¥21.0b from FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 13Sun Corporation to Report Q1, 2026 Results on Aug 08, 2025Sun Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
分析記事 • May 27Sun (TSE:6736) Is Posting Healthy Earnings, But It Is Not All Good NewsInvestors were disappointed with Sun Corporation's ( TSE:6736 ) recent earnings release. Our analysis found several...
New Risk • May 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
お知らせ • May 16Sun Corporation, Annual General Meeting, Jun 24, 2025Sun Corporation, Annual General Meeting, Jun 24, 2025.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥6,260, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 309% over the past three years.
お知らせ • Apr 17Sun Corporation Announces Management ChangesSun Corporation announced that it has decided, at the meeting of the board of directors held on April 17, 2025, to implement the personnel changes: Directors: Ryusuke UTSUMI; Current Position: President & Representative Director; New Position: President & Representative Director Head of Business HQ. Yoshimi KIMURA: Current Position: Senior Managing Director & Representative Director General Manager of Accounting; New Position: Senior Managing Director & Representative Director. Keiichi TERAKURA: Current Position: Executive Officer, Head of Business Revitalization Committee, Head of Governance HQ, General Manager of Legal & IP.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,000, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Tech industry in Japan. Total returns to shareholders of 253% over the past three years.
お知らせ • Mar 26Sun Corporation to Report Fiscal Year 2025 Results on May 15, 2025Sun Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).
Declared Dividend • Mar 06Dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (7% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥7,730, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 14x in the Tech industry in Japan. Total returns to shareholders of 359% over the past three years.
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥749 (vs JP¥3.78 in 3Q 2024)Third quarter 2025 results: EPS: JP¥749 (up from JP¥3.78 in 3Q 2024). Revenue: JP¥2.14b (down 24% from 3Q 2024). Net income: JP¥16.7b (up JP¥16.6b from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.
New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Jan 15Sun (TSE:6736) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 18Sun Corporation's (TSE:6736) Shares Climb 26% But Its Business Is Yet to Catch UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
お知らせ • Dec 03Sun Corporation to Report Q3, 2025 Results on Feb 14, 2025Sun Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 26Sun (TSE:6736) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Sun Corporation ( TSE:6736 ) posted decent earnings last week. We did some digging...
分析記事 • Oct 14We Like These Underlying Return On Capital Trends At Sun (TSE:6736)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Sep 19Sun Corporation Announces Interim Dividend for the Fiscal Year 2025, Effective December 12, 2024The Board of Directors of SUN CORPORATION resolved at its meeting held on September 19, 2024 that the interim dividend for the fiscal year of 2025 of JPY 50 per share for the record date September 30, 2024 effective on December 12, 2024.
お知らせ • Sep 11Sun Corporation Announces Personnel ChangesSun Corporation announce the following personnel changes with effect from September 1, 2024. Tatsuhiro Shoji new position as Head of IR Office. Yasuyuki Takikawa new position as Head of Personnel and General Affairs.
分析記事 • Aug 16Sun Corporation's (TSE:6736) 32% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 32% gain in the last month alone. The...
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥9.31 (vs JP¥117 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥9.31 (up from JP¥117 loss in 1Q 2024). Revenue: JP¥2.36b (flat on 1Q 2024). Net income: JP¥207.0m (up JP¥2.82b from 1Q 2024). Profit margin: 8.8% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Jun 28Sun Corporation's (TSE:6736) 36% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shareholders have had their patience rewarded with a 36% share price jump in the last...
分析記事 • Jun 16Sun (TSE:6736) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 18Full year 2024 earnings released: JP¥170 loss per share (vs JP¥293 profit in FY 2023)Full year 2024 results: JP¥170 loss per share (down from JP¥293 profit in FY 2023). Revenue: JP¥10.0b (down 73% from FY 2023). Net loss: JP¥3.78b (down 155% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • May 13Sun Corporation's (TSE:6736) 30% Price Boost Is Out Of Tune With RevenuesSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
お知らせ • Apr 11Sun Corporation, Annual General Meeting, Jun 25, 2024Sun Corporation, Annual General Meeting, Jun 25, 2024.
お知らせ • Mar 26Leopard Asset Management Expresses Concerns Over Sun Corporation's Lack of Action to Enhance Shareholder ValueOn March 25, 2024, Leopard Asset Management Ltd announced that, it expresses deep concerns regarding the Sun Corporation's ongoing undervaluation and management's apparent reluctance to take meaningful action to address this issue. Further, Leopard Asset Management Ltd stated that, the Company’s shares have been consistently undervalued in the market trading well below its intrinsic value. Despite our repeated attempts to engage with the Company’s management to address the undervaluation, including a meeting and sending follow-up letters emphasizing the need for enhanced shareholder value, our efforts have been met with limited responsiveness. In addition, Leopard Asset Management urges the Company’s management to reconsider its stance and take decisive action to address shareholder concerns promptly. Failure to do so risks further erosion of shareholder confidence and continued undervaluation of the company's shares, and call for the Company’s shareholders to demand decisive actions from management. Further, Leopard Asset Management believes that The Company could significantly improve shareholder value by distributing CLBT shares as a dividend in kind, alongside providing an extra cash dividend to shareholders, cash, investment in securities and holdings in CLBT are worth more than ¥9,000 per share, vs. the current price of ¥3,320.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.5%).
お知らせ • Mar 09Sun Corporation to Report Fiscal Year 2024 Results on May 14, 2024Sun Corporation announced that they will report fiscal year 2024 results on May 14, 2024
分析記事 • Feb 27Sun Corporation's (TSE:6736) 35% Share Price Surge Not Quite Adding UpSun Corporation ( TSE:6736 ) shares have continued their recent momentum with a 35% gain in the last month alone...
Declared Dividend • Feb 17Dividend increased to JP¥40.00Dividend of JP¥40.00 is 100% higher than last year. Ex-date: 28th March 2024 Payment date: 24th June 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%.
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: JP¥3.78 (vs JP¥4.62 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥3.78 (up from JP¥4.62 loss in 3Q 2023). Revenue: JP¥2.82b (down 79% from 3Q 2023). Net income: JP¥84.0m (up JP¥193.0m from 3Q 2023). Profit margin: 3.0% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 29Sun Corporation to Report Q3, 2024 Results on Feb 13, 2024Sun Corporation announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥72.71 loss per share (vs JP¥102 profit in 2Q 2023)Second quarter 2024 results: JP¥72.71 loss per share (down from JP¥102 profit in 2Q 2023). Revenue: JP¥2.28b (down 80% from 2Q 2023). Net loss: JP¥1.62b (down 167% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Aug 27Sun Corporation to Report Q2, 2024 Results on Nov 14, 2023Sun Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥117 loss per share (vs JP¥168 profit in 1Q 2023)First quarter 2024 results: JP¥117 loss per share (down from JP¥168 profit in 1Q 2023). Revenue: JP¥2.37b (down 75% from 1Q 2023). Net loss: JP¥2.61b (down 165% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Sun Corporation to Report Q1, 2024 Results on Aug 10, 2023Sun Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥293 (vs JP¥118 in FY 2022)Full year 2023 results: EPS: JP¥293 (up from JP¥118 in FY 2022). Revenue: JP¥37.4b (flat on FY 2022). Net income: JP¥6.88b (up 144% from FY 2022). Profit margin: 18% (up from 7.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Third quarter 2023 earnings released: JP¥4.62 loss per share (vs JP¥20.51 profit in 3Q 2022)Third quarter 2023 results: JP¥4.62 loss per share (down from JP¥20.51 profit in 3Q 2022). Revenue: JP¥13.3b (up 25% from 3Q 2022). Net loss: JP¥109.0m (down 122% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Sun Corporation (TSE:6736) completed the acquisition of EK Tech Holdings Sdn. Bhd.Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd. on December 23, 2022. The transaction is expected to close in late January, 2023. Sun Corporation (TSE:6736) completed the acquisition of EK Tech Holdings Sdn. Bhd. on February 2, 2023.
お知らせ • Dec 26Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd.Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd. on December 23, 2022. The transaction is expected to close in late January, 2023.
お知らせ • Dec 16Sun Corporation to Report Q3, 2023 Results on Feb 14, 2023Sun Corporation announced that they will report Q3, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,161, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Tech industry in Japan. Total returns to shareholders of 86% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Senior MD & Director Yoshimi Kimura is the most experienced director on the board, commencing their role in 2019. Independent Director Tomoyuki Shinkai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 15Sun Corporation (TSE:6736) announces an Equity Buyback for 1,500,000 shares, representing 6.25% for ¥3.75 million.Sun Corporation (TSE:6736) announces a share repurchase program. Under the program, the company will repurchase 1,500,000 shares, representing 6.25% of its issued shares for ¥3.75 million. The purpose of the program is to restructure the company, invest for organic growth, implement agile capital policies with a view to M&A, improve capital efficiency, and return profits to shareholders. The program will run until November 14, 2023. As of September 30, 2022, the company had 23,998,828 shares outstanding (excluding treasury stock) and 301,287 shares in treasury.
お知らせ • Aug 31Sun Corporation to Report Q2, 2023 Results on Nov 11, 2022Sun Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,180, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 118% over the past three years.
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥8.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥168 (up from JP¥8.45 in 1Q 2022). Revenue: JP¥9.55b (up 32% from 1Q 2022). Net income: JP¥4.00b (up JP¥3.79b from 1Q 2022). Profit margin: 42% (up from 2.8% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,073, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Tech industry in Japan. Total returns to shareholders of 77% over the past three years.
お知らせ • Jun 02Sun Corporation to Report Q1, 2023 Results on Aug 09, 2022Sun Corporation announced that they will report Q1, 2023 results on Aug 09, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥118 (vs JP¥2.06 in FY 2021)Full year 2022 results: EPS: JP¥118 (up from JP¥2.06 in FY 2021). Revenue: JP¥37.2b (up 40% from FY 2021). Net income: JP¥2.82b (up JP¥2.77b from FY 2021). Profit margin: 7.6% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (5 non-independent directors). Senior MD & Director Yoshimi Kimura is the most experienced director on the board, commencing their role in 2019. Independent Outside Director Akira Iwata was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 08Sun Corporation to Report Fiscal Year 2022 Results on May 13, 2022Sun Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,939, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 190% over the past three years.
Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥20.51 (up from JP¥19.36 in 3Q 2021). Revenue: JP¥10.7b (up 54% from 3Q 2021). Net income: JP¥491.0m (up 12% from 3Q 2021). Profit margin: 4.6% (down from 6.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,746, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 13x in the Tech industry in Japan. Total returns to shareholders of 189% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,170, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Tech industry in Japan. Total returns to shareholders of 266% over the past three years.
Reported Earnings • Nov 19Second quarter 2022 earnings released: EPS JP¥33.59 (vs JP¥6.67 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥8.40b (up 29% from 2Q 2021). Net income: JP¥804.0m (up 433% from 2Q 2021). Profit margin: 9.6% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥8.45 (vs JP¥39.61 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥7.23b (up 31% from 1Q 2021). Net income: JP¥202.0m (up JP¥1.10b from 1Q 2021). Profit margin: 2.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥2.06 (vs JP¥152 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥26.7b (up 1.7% from FY 2020). Net income: JP¥47.0m (up JP¥3.49b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.
分析記事 • Mar 29Is Sun (TYO:6736) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 16Third quarter 2021 earnings released: EPS JP¥10.69 (vs JP¥56.47 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥6.92b (up 5.9% from 3Q 2020). Net income: JP¥243.0m (up JP¥1.52b from 3Q 2020). Profit margin: 3.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
分析記事 • Feb 22Did You Participate In Any Of Sun's (TYO:6736) Incredible 620% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...
お知らせ • Jan 29Sun Corporation announced that it has received ¥310.002076 million in fundingOn January 27, 2021, Sun Corporation (JASDAQ:6736) closed the transaction. The stock acquisition right and 1st unsecured convertible bond exercise period is from January 15, 2020 to April 30, 2021.
Is New 90 Day High Low • Jan 22New 90-day high: JP¥3,500The company is up 69% from its price of JP¥2,070 on 23 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 23% over the same period.
分析記事 • Jan 19What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?If you want to know who really controls Sun Corporation ( TYO:6736 ), then you'll have to look at the makeup of its...
お知らせ • Dec 30Sun Corporation to Report Q3, 2021 Results on Feb 12, 2021Sun Corporation announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 16New 90-day high: JP¥3,400The company is up 51% from its price of JP¥2,253 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 15% over the same period.
分析記事 • Dec 14Is Sun (TYO:6736) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...