Sun Corporation
Sun Corporation Fundamental Analysis
Sun Corporation (6736.T) shows moderate financial fundamentals with a PE ratio of 15.70, profit margin of 1.14%, and ROE of 25.11%. The company generates $10.3B in annual revenue with moderate year-over-year growth of 7.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6736.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6736.T demonstrates superior asset utilization.
Valuation Score
Excellent6736.T trades at attractive valuation levels.
Growth Score
Moderate6736.T shows steady but slowing expansion.
Financial Health Score
Excellent6736.T maintains a strong and stable balance sheet.
Profitability Score
Weak6736.T struggles to sustain strong margins.
Key Financial Metrics
Is 6736.T Expensive or Cheap?
P/E Ratio
6736.T trades at 15.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6736.T's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values Sun Corporation at 4.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 516.42 times EBITDA. This signals the market has high growth expectations.
How Well Does 6736.T Make Money?
Net Profit Margin
For every $100 in sales, Sun Corporation keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 0.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.11 in profit for every $100 of shareholder equity.
ROA
Sun Corporation generates $22.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sun Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6736.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How 6736.T Stacks Against Its Sector Peers
| Metric | 6736.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.70 | 33.94 | Better (Cheaper) |
| ROE | 25.11% | 1002.00% | Weak |
| Net Margin | 113.69% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 5.74 | Neutral |
| ROA | 22.76% | -288351.00% (disorted) | Strong |
6736.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sun Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-58.10%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
607.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-3537.55%
Industry Style: Growth, Innovation, High Beta
Declining