SUNNY SIDE UP GROUP Inc. (2180) AI Stock Analysis

• Market Cap: ¥11.44B
• Dividend Yield: 2.9%
• Average Volume (3M): 89.10K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.44
• Revenue Growth: 9.38%
• EPS Growth: 19.30%
• Country: JP
• Employees: 360
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 5.69
• Shares Outstanding: 15,197,600
• 10 Day Avg. Volume: 29,920
• 30 Day Avg. Volume: 89,100
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥806.00
• Price Target Upside: 6.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥806.00 ▲(6.19% Upside)

SUNNY SIDE UP GROUP Inc. scores well due to its strong financial performance, characterized by solid revenue growth, profitability, and cash flow generation. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The stock's valuation is attractive, with a reasonable P/E ratio and a good dividend yield, making it appealing for income-focused investors.

SUNNY SIDE UP GROUP Inc. Business Overview & Revenue Model

Company Description

Sunny Side Up Group Inc. (2180) is a diversified company operating primarily in the hospitality and food service sectors. The company is renowned for its chain of breakfast and brunch restaurants, which focus on offering a wide array of breakfast items, including signature egg dishes, pancakes, and freshly brewed coffee. Additionally, Sunny Side Up Group also engages in catering services and operates a line of ready-to-eat meals available in retail outlets.

How the Company Makes Money

Sunny Side Up Group Inc. generates revenue primarily through its restaurant operations, which include dine-in services, takeaway, and delivery options. A significant portion of its income is derived from the sales of food and beverages at its restaurant locations. The company also earns money through its catering services, providing meals for corporate events, parties, and other gatherings. Moreover, the retail segment contributes to the company's earnings by selling pre-packaged ready-to-eat meals in grocery stores and supermarkets. Partnerships with food delivery platforms enhance its reach, enabling additional revenue streams from digital orders. The company's ability to maintain quality food offerings and exceptional customer service plays a crucial role in its financial performance.

SUNNY SIDE UP GROUP Inc. Financial Statement Overview

Summary

SUNNY SIDE UP GROUP Inc. exhibits a strong financial position with consistent revenue growth and improving profitability metrics. The balance sheet is solid, with low leverage and a strong equity base. Cash flow management is generally positive, though there are some fluctuations that warrant attention.

Income Statement

The company has shown consistent revenue growth over the years, with a notable increase from 2020 to 2023. However, the revenue declined slightly in 2024. The gross profit margin has been stable, indicating efficient cost management. The net profit margin has improved significantly from negative in 2020 to positive in subsequent years, reflecting enhanced profitability. EBIT and EBITDA margins have also shown improvement, suggesting better operational efficiency.

Balance Sheet

The balance sheet is strong, with a healthy equity ratio indicating a solid financial foundation. The debt-to-equity ratio is low, suggesting prudent financial leverage. Return on equity has improved over the years, showcasing effective use of shareholders' funds. The company has maintained a robust cash position, further strengthening its financial stability.

Cash Flow

The cash flow statement indicates positive free cash flow in recent years, although there was a decline in 2024. The operating cash flow to net income ratio is healthy, demonstrating strong cash generation relative to net income. However, the free cash flow to net income ratio has fluctuated, indicating some variability in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.17B	19.59B	17.91B	18.96B	16.19B	15.36B
Gross Profit	4.29B	4.59B	4.24B	4.15B	3.52B	2.97B
EBITDA	1.48B	1.79B	1.58B	1.32B	1.28B	867.08M
Net Income	699.16M	948.77M	795.17M	884.61M	581.21M	298.70M
Balance Sheet
Total Assets	9.27B	10.41B	8.47B	8.60B	7.55B	7.16B
Cash, Cash Equivalents and Short-Term Investments	3.70B	4.66B	3.19B	3.09B	3.23B	2.60B
Total Debt	796.89M	787.66M	991.28M	1.22B	1.72B	1.92B
Total Liabilities	4.59B	5.71B	4.34B	4.87B	4.73B	4.82B
Stockholders Equity	4.64B	4.66B	4.10B	3.70B	2.80B	2.33B
Cash Flow
Free Cash Flow	0.00	2.05B	524.95M	757.17M	1.14B	168.34M
Operating Cash Flow	0.00	2.19B	655.38M	846.33M	1.19B	339.90M
Investing Cash Flow	0.00	-129.79M	-120.30M	-274.94M	-274.42M	-311.91M
Financing Cash Flow	0.00	-547.32M	-470.53M	-744.47M	-294.98M	423.08M

SUNNY SIDE UP GROUP Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 759.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2180, the sentiment is Positive. The current price of 759 is below the 20-day moving average (MA) of 762.60, above the 50-day MA of 666.34, and above the 200-day MA of 554.06, indicating a neutral trend. The MACD of 23.89 indicates Positive momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2180.

SUNNY SIDE UP GROUP Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2173	81 Outperform	¥11.39B	9.91	29.79%	2.97%	-5.34%	-21.28%
7050	80 Outperform	¥10.49B	10.59	9.79%	4.27%	24.33%	117.29%
2411	79 Outperform	¥5.11B	11.55	8.52%	4.59%	5.98%	421.55%
2180	78 Outperform	¥11.44B	11.94	―	2.90%	9.38%	19.30%
6038	70 Outperform	¥4.47B	14.53	6.75%	2.42%	-0.66%	86.45%
6533	68 Neutral	¥7.68B	40.69	5.84%	1.44%	15.68%	-64.57%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

SUNNY SIDE UP GROUP Inc. Corporate Events

SUNNY SIDE UP GROUP Inc. Reports Mixed Financial Results for Nine Months Ending March 2025

SUNNY SIDE UP GROUP Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing a slight increase in net sales by 1.9% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, indicating challenges in maintaining profitability. The company forecasts a modest growth in net sales and profits for the fiscal year ending June 30, 2025, suggesting a cautious optimism in its financial outlook.