Sun Balance Sheet Health
Financial Health criteria checks 5/6
Sun has a total shareholder equity of ¥33.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥43.2B and ¥9.7B respectively. Sun's EBIT is ¥216.0M making its interest coverage ratio -1. It has cash and short-term investments of ¥1.3B.
Key information
9.5%
Debt to equity ratio
JP¥3.17b
Debt
| Interest coverage ratio | -1x |
| Cash | JP¥1.34b |
| Equity | JP¥33.46b |
| Total liabilities | JP¥9.70b |
| Total assets | JP¥43.16b |
Recent financial health updates
Recent updates
Sun (TSE:6736) Might Have The Makings Of A Multi-Bagger
Jan 15
Sun Corporation's (TSE:6736) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 18Sun (TSE:6736) Strong Profits May Be Masking Some Underlying Issues
Nov 26We Like These Underlying Return On Capital Trends At Sun (TSE:6736)
Oct 14Sun Corporation's (TSE:6736) 32% Share Price Surge Not Quite Adding Up
Aug 16Sun Corporation's (TSE:6736) 36% Share Price Surge Not Quite Adding Up
Jun 28Sun (TSE:6736) Might Have The Makings Of A Multi-Bagger
Jun 16Sun Corporation's (TSE:6736) 30% Price Boost Is Out Of Tune With Revenues
May 13Sun Corporation's (TSE:6736) 35% Share Price Surge Not Quite Adding Up
Feb 27Is Sun (TYO:6736) Using Too Much Debt?
Mar 29Did You Participate In Any Of Sun's (TYO:6736) Incredible 620% Return?
Feb 22What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?
Jan 19
Is Sun (TYO:6736) A Risky Investment?
Dec 14Financial Position Analysis
Short Term Liabilities: 6736's short term assets (¥24.5B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 6736's short term assets (¥24.5B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 6736's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 6736's debt to equity ratio has reduced from 21.6% to 9.5% over the past 5 years.
Debt Coverage: 6736's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6736 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:18 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sun Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Tokuda | Daiwa Securities Co. Ltd. |
| Shingo Sato | Marusan Securities Co. Ltd. |