Sun (TSE:4053) Earnings Yield (Joel Greenblatt) %: 11.19% (As of Dec. 2025) — 176% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4053 Sun Inc TSE:4053
82 GF Score
Price 円451.00
GF Value 円955.79
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sun Earnings Yield (Joel Greenblatt) %?

Sun TSE:4053 -0.44% 82 Earnings Yield (Joel Greenblatt) % is 11.19% as of Dec. 2025, which is 176% above its 10-year median of 4.06. GuruFocus rates TSE:4053 with a GF Score™ of 82/100 and a GF Value™ of 円955.79 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,910 Software companies, Sun ranks better than 85.26% on this metric.

Sun's Enterprise Value for the quarter that ended in Dec. 2025 was 円8,331 Mil. Sun's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,182 Mil. Sun's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 11.19%.

The historical rank and industry rank for Sun's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:4053' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.41   Med: 4.06   Max: 15.96
Current: 12.81

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Sun was 15.96%. The lowest was 0.41%. And the median was 4.06%.

TSE:4053's Earnings Yield (Joel Greenblatt) % is ranked better than
85.26% of 2910 companies
in the Software industry
Industry Median: 1.93 vs TSE:4053: 12.81

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Sun's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 9.70%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Sun  (TSE:4053) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Sun Earnings Yield (Joel Greenblatt) % Related Terms


Sun Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sun's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Earnings Yield (Joel Greenblatt) % Chart

Sun Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 2.11 2.52 7.32 8.06 11.19

Sun Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 3.71 10.02 11.19 0.00

TSE:4053 vs IBM, ACN, CTSH: Earnings Yield (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, Sun's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Sun's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sun's Earnings Yield (Joel Greenblatt) % falls into.


TSE:4053
82GF Score
Sun Inc TSE:4053
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Suns Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=932/8330.635
=11.19 %

Sun's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,182 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 11.19% mean?
Sun (TSE:4053) has a Earnings Yield (Joel Greenblatt) % of 11.19% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sun and its competitors. This is 176% above median its historical median of 4.06. Over the past decade, Sun's Earnings Yield (Joel Greenblatt) % has ranged from 0.41 to 15.96. According to the industry distribution chart, Sun ranks #429 out of 2910 companies in the Software industry, placing it in the top 14.7%.
Is Sun's Earnings Yield (Joel Greenblatt) % too high?
Sun's current Earnings Yield (Joel Greenblatt) % of 11.19% is 176% above median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 15.96. The Software industry median Earnings Yield (Joel Greenblatt) % is 1.93. Sun's value of 11.19% is 479.8% above this industry median. Based on the distribution chart, Sun ranks #429 out of 2910 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Sun has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun's Earnings Yield (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Sun ranks #429 out of 2910 companies for Earnings Yield (Joel Greenblatt) %. This places Sun in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 1.93. Sun's value of 11.19% is 479.8% above this benchmark. Historically, Sun's own Earnings Yield (Joel Greenblatt) % has ranged from 0.41 to 15.96 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 1.93, Sun has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.93, based on 2,910 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun's current Earnings Yield (Joel Greenblatt) % of 11.19% is 479.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sun and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun's current Earnings Yield (Joel Greenblatt) % is 11.19%, which is 176% above median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun stock overvalued right now?
Based on GuruFocus' analysis, Sun (TSE:4053) is currently considered Significantly Undervalued. The stock's GF Value™ is 円955.79, compared to a current price of 円451.00 — trading 52.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.19%, which is 176% above median its 10-year median of 4.06 and 479.8% above the Software industry median of 1.93. Sun's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Sun (TSE:4053), the current Earnings Yield (Joel Greenblatt) % is 11.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun (TSE:4053) Overvalued in 2026?

Based on GuruFocus' analysis, Sun stock appears to be undervalued. The current stock price of 円451.00 is trading 52.8% below its estimated GF Value™ of 円955.79. GuruFocus considers Sun to be Significantly Undervalued.

Key valuation signals for TSE:4053:

  • Earnings Yield (Joel Greenblatt) %: 11.19% (176% above median its 10-year median of 4.06)
  • GF Value™: 円955.79 vs. price of 円451.00 (52.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 479.8% above the Software median (#429 of 2910)

No single metric tells the full story. See the TSE:4053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Business Description

Address 15 Kanda Konyacho, Chiyoda-ku, Tokyo, JPN, 101-0035
Sun Inc provides digital creative studio business promoting industrial digitalization. The company supports startups in design thinking, lean startup, agile development, original DevOps tools.
82GF Score

Get the complete analysis for TSE:4053

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円451.00
Price
円955.79
GF Value