Sun
6736.TSun Corp Price (6736.T)
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Shares Outstanding
22,245,000
(9.9448)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,874,930,000 | 13,713,133,000 | 15,451,989,000 | 13,702,381,000 | 16,131,019,000 | 18,667,000,000 | 24,313,000,000 | 27,347,000,000 | 22,877,000,000 | 24,698,000,000 | 26,297,000,000 | 25,243,249,000 | 26,220,033,000 | 26,662,815,000 | 37,205,435,000 | 37,449,092,000 | 10,045,586,000 |
| Net Income | 456,780,000 | 507,808,000 | 606,865,000 | 141,910,000 | 86,773,000 | 1,359,723,000 | 1,413,465,000 | 1,497,440,000 | 154,605,000 | -581,000,000 | -1,293,000,000 | -985,060,000 | -3,440,219,000 | 47,377,000 | 2,818,774,000 | 6,878,387,000 | -3,777,621,000 |
| FCF USD | -692,668,000 | 2,672,594,000 | 211,548,000 | 348,976,000 | 2,779,188,000 | 458,000,000 | 2,385,000,000 | 4,058,000,000 | -2,244,000,000 | 1,863,000,000 | 774,000,000 | 2,351,000,000 | -854,514,000 | 5,427,958,000 | 2,494,508,000 | -14,566,660,000 | 2,221,511,000 |
| OCF USD | -243,481,000 | 2,856,559,000 | 760,426,000 | 600,252,000 | 3,003,523,000 | 1,297,000,000 | 2,773,000,000 | 4,433,000,000 | -1,771,000,000 | 2,464,000,000 | 1,510,000,000 | 3,226,000,000 | -46,489,000 | 6,110,885,000 | 3,632,940,000 | -13,518,612,000 | 2,509,798,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.34 | 0.20 | 0.47 | 0.42 | 0.11 | 0.13 | 0.10 | 1.15 | -0.24 | -0.05 | -0.08 | -0.12 | 0.28 | 0.03 | 0.02 | -0.07 |
| D/E | 0.17 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.15 | 0.17 | 0.20 | 0.40 | 0.32 | 0.39 | 0.14 | 0.01 | 0.04 |
| CA/CL | 1.49 | 1.97 | 1.80 | 1.97 | 1.74 | 2.00 | 2.01 | 2.16 | 2.05 | 1.78 | 1.54 | 1.39 | 1.57 | 1.57 | 1.86 | 5.92 | 4.78 |
| TA/TL | 2.69 | 2.94 | 2.42 | 2.77 | 2.21 | 2.44 | 2.44 | 2.55 | 2.61 | 2.18 | 1.89 | 1.60 | 1.76 | 1.72 | 1.49 | 6.19 | 4.89 |
| Total Debt | 1,535,502,000 | 1,201,963,000 | 1,111,518,000 | 1,054,903,000 | 1,101,081,000 | 1,038,963,000 | 1,084,596,000 | 1,051,280,000 | 1,996,641,000 | 2,180,501,000 | 2,083,799,000 | 3,954,685,000 | 4,599,894,000 | 6,450,699,000 | 3,793,058,000 | 454,284,000 | 1,390,203,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.13% | 6.33% | 5.35% | 1.23% | 0.85% | 11.06% | 10.56% | 9.80% | 0.99% | 1.10% | -9.49% | 2.81% | -10.08% | 0.51% | 2.24% | -4.36% | 0.67% |
| ROE | 4.97% | 5.30% | 5.92% | 1.41% | 0.88% | 12.34% | 11.47% | 10.96% | 1.15% | -4.65% | -12.35% | -9.94% | -24.01% | 0.29% | 10.42% | 19.64% | -10.14% |
| ROA | 0.00% | 5.30% | 4.87% | 1.52% | 2.77% | 6.72% | 5.84% | 5.48% | 0.59% | -2.13% | -5.00% | -3.68% | -7.33% | 1.79% | 11.79% | 33.43% | -8.07% |
| NM % | 3.85% | 3.70% | 3.93% | 1.04% | 0.54% | 7.28% | 5.81% | 5.48% | 0.68% | -2.35% | -4.92% | -3.90% | -13.12% | 0.18% | 7.58% | 18.37% | -37.60% |
| FCF / R% | 0.00% | 19.49% | 1.37% | 2.55% | 17.23% | 2.45% | 9.81% | 14.84% | -9.81% | 7.54% | 2.94% | 9.31% | -3.26% | 20.36% | 6.70% | -38.90% | 22.11% |
| FCF / NI% | -144.38% | 347.17% | 24.43% | 146.62% | 555.19% | 33.70% | 168.79% | 271.08% | -1,457.14% | -320.65% | -59.86% | -238.68% | 27.03% | 609.63% | 25.77% | -104.34% | -58.81% |
| Operating Margin (OM) | 0.00 | 0.62 | 0.58 | 0.65 | 0.55 | 0.54 | 0.47 | 0.46 | 0.55 | 0.47 | 0.36 | 0.29 | 0.15 | 0.15 | 0.16 | 0.82 | 2.64 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 21.24 | 24.06 | 28.75 | 6.72 | 4.15 | 55.06 | 59.13 | 65.59 | 6.77 | -25.85 | -57.38 | -43.63 | -152.47 | 2.08 | 108.51 | 292.82 | -169.82 |
| SPS | 552.12 | 649.79 | 731.97 | 649.03 | 772.04 | 755.86 | 1,017.05 | 1,197.85 | 1,001.23 | 1,098.91 | 1,166.99 | 1,118.05 | 1,162.08 | 1,169.01 | 1,432.21 | 1,594.26 | 451.59 |
| OCPS | -11.32 | 135.36 | 36.02 | 28.43 | 143.75 | 52.52 | 116.00 | 194.17 | -77.51 | 109.63 | 67.01 | 142.88 | -2.06 | 267.93 | 139.85 | -575.50 | 112.83 |
| FCPS | -32.21 | 126.64 | 10.02 | 16.53 | 133.01 | 18.55 | 99.77 | 177.75 | -98.21 | 82.89 | 34.35 | 104.13 | -37.87 | 237.98 | 96.03 | -620.12 | 99.87 |
| BVPS | 427.15 | 454.21 | 494.07 | 475.56 | 472.95 | 483.35 | 597.14 | 725.97 | 708.26 | 658.51 | 539.10 | 445.32 | 824.60 | 912.87 | 1,040.91 | 1,490.58 | 1,674.96 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 21.24 | 24.06 | 28.75 | 6.72 | 4.15 | 55.06 | 59.13 | 65.59 | 6.77 | -25.85 | -57.38 | -43.63 | -152.47 | 2.08 | 108.51 | 292.82 | -169.82 |
| CAGR-SPS | 552.12 | 649.79 | 731.97 | 649.03 | 772.04 | 755.86 | 1,017.05 | 1,197.85 | 1,001.23 | 1,098.91 | 1,166.99 | 1,118.05 | 1,162.08 | 1,169.01 | 1,432.21 | 1,594.26 | 451.59 |
| CAGR-OCPS | -11.32 | 135.36 | 36.02 | 28.43 | 143.75 | 52.52 | 116.00 | 194.17 | -77.51 | 109.63 | 67.01 | 142.88 | -2.06 | 267.93 | 139.85 | -575.50 | 112.83 |
| CAGR-FCPS | -32.21 | 126.64 | 10.02 | 16.53 | 133.01 | 18.55 | 99.77 | 177.75 | -98.21 | 82.89 | 34.35 | 104.13 | -37.87 | 237.98 | 96.03 | -620.12 | 99.87 |
| CAGR-BVPS | 427.15 | 454.21 | 494.07 | 475.56 | 472.95 | 483.35 | 597.14 | 725.97 | 708.26 | 658.51 | 539.10 | 445.32 | 824.60 | 912.87 | 1,040.91 | 1,490.58 | 1,674.96 |