Sun Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sun Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥10 of operating cash. Lower than 96% of Technology companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥10Over the last 3 years, every ¥100 of reported profit came with ¥10 of operating cash.
Lower than 96% of Technology companies in Japan.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 57% of Technology companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
More money tied up than 84% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 74%
Sales fell 74% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-74% / +28%In 3 years sales changed by -74% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 66% of Technology companies in Japan.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Lower than 76% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sun Corporation owes ¥0.11 for every ¥1 it owns. Net profit fell 44% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
22.6Investors pay ¥22.6 for every ¥1 of Sun Corporation's yearly profit, higher than 67% of Technology companies in Japan.
P/B ratio
4.32The share price is 4.32 times Sun Corporation's book value per share, higher than 82% of Technology companies in Japan.
Market cap
¥212.7 BThe total market value of all of Sun Corporation's shares at today's price (share price × number of shares), larger than 89% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥49.3 BWhat Sun Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,289Net worth divided by the number of shares. The share price of ¥9,880 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
19.4%Sun Corporation earned 19.4% on its shareholders' money over the last year, higher than 80% of Technology companies in Japan.
Owes vs Owns
0.11×Sun Corporation owes ¥0.11 for every ¥1 it owns (low), lower than 97% of Technology companies in Japan.
Dividend yield
0.51%Sun Corporation pays 0.51% of its share price as dividends a year, lower than 96% of dividend-paying Technology companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Profit growth
-44%Net profit fell 44% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
97.5%Sun Corporation keeps ¥98 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Sun Corporation's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredSun Corporation's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtSun Corporation had ¥349 M more debt than cash (net debt) at Mar 2026.
Questions
What is Sun Corporation's P/E ratio?
Investors pay ¥22.6 for every ¥1 of Sun Corporation's yearly profit, higher than 67% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sun Corporation: ¥212.7 B ÷ ¥49.3 B (30 Jun 2026) = 4.3.
What is Sun Corporation's return on equity?
Sun Corporation earned 19.4% on its shareholders' money over the last year, higher than 80% of Technology companies in Japan.
How much does Sun Corporation owe compared with what it owns?
Sun Corporation owes ¥0.11 for every ¥1 it owns (low), lower than 97% of Technology companies in Japan.
Does Sun Corporation pay a dividend?
Yes. Sun Corporation pays 0.51% of its share price as dividends a year, lower than 96% of dividend-paying Technology companies in Japan.
Is Sun Corporation's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.