円
4765.00
Jul 26
Business Description
Sun Corp
ISIN : JP3336450006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.34 | |||||
Interest Coverage | 32.29 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 7.92 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -23.9 | |||||
3-Year Book Growth Rate | 34.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.09 | |||||
9-Day RSI | 53.17 | |||||
14-Day RSI | 54.88 | |||||
6-1 Month Momentum % | 95.48 | |||||
12-1 Month Momentum % | 134.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.78 | |||||
Quick Ratio | 3.78 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 213.98 | |||||
Days Sales Outstanding | 77.1 | |||||
Days Payable | 132.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 1.66 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.5 | |||||
Operating Margin % | 3.11 | |||||
Net Margin % | -37.61 | |||||
FCF Margin % | 22.11 | |||||
ROE % | -11.07 | |||||
ROA % | -8.93 | |||||
ROIC % | 0.77 | |||||
ROC (Joel Greenblatt) % | -24.22 | |||||
ROCE % | -10.95 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3299.78 | |||||
PS Ratio | 10.56 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 47.71 | |||||
Price-to-Operating-Cash-Flow | 42.23 | |||||
EV-to-EBIT | -25.7 | |||||
EV-to-EBITDA | -25.7 | |||||
EV-to-Revenue | 10.52 | |||||
EV-to-FCF | 48.2 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-Median-PS-Value | 8.6 | |||||
Price-to-Net-Current-Asset-Value | 7.64 | |||||
Earnings Yield (Greenblatt) % | -3.89 | |||||
FCF Yield % | 2.1 | |||||
Forward Rate of Return (Yacktman) % | -28.08 |