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

• Market Cap: ¥8.18B
• Dividend Yield: 2.58%
• Average Volume (3M): 27.58K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.41
• Revenue Growth: -2.37%
• EPS Growth: -40.20%
• Country: JP
• Employees: 360
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 19.84
• Shares Outstanding: 15,197,600
• 10 Day Avg. Volume: 42,110
• 30 Day Avg. Volume: 27,583
• PEG Ratio: 0.21
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥569.00 ▲(4.79%Upside)

SUNNY SIDE UP GROUP Inc. achieves a solid overall stock score due to its strong financial performance and attractive valuation. The robust balance sheet and low leverage enhance its financial stability. While technical indicators suggest mixed trends, the valuation metrics highlight potential investment value.

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 restaurants and cafes, which offer a variety of dining experiences, including casual and fine dining establishments. SUNNY SIDE UP GROUP also engages in catering services and operates a line of food products available for retail purchase.

How the Company Makes Money

SUNNY SIDE UP GROUP Inc. generates revenue through multiple streams. The primary source of income is the operation of its restaurant and cafe chains, where revenue is derived from the sale of food and beverages. The company also earns money through its catering services, providing bespoke food solutions for events and corporate functions. Additionally, SUNNY SIDE UP GROUP has a retail segment where it sells packaged food products, which contributes to its earnings. Significant partnerships with food suppliers and distribution networks enhance its market reach and profitability.

SUNNY SIDE UP GROUP Inc. Financial Statement Overview

Summary

SUNNY SIDE UP GROUP Inc. exhibits strong financial health with a stable revenue growth trend and robust balance sheet, evidenced by a low debt-to-equity ratio and a healthy ROE. However, cash flow results are concerning due to zero reported operating and free cash flows, indicating potential liquidity issues.

Income Statement

SUNNY SIDE UP GROUP Inc. shows a strong gross profit margin of 22.8% in TTM, with a healthy net profit margin of 4.1%. The company has demonstrated a stable revenue growth trend over recent years. Although the EBIT margin stands at 7.2%, indicating operational efficiency, there is room for improvement in EBITDA margin, currently at 6.8%.

Balance Sheet

The company maintains a robust balance sheet with a debt-to-equity ratio of 0.26, demonstrating low leverage. The return on equity (ROE) of 17.2% reflects effective use of equity financing. An equity ratio of 42.4% indicates a solid capital structure, contributing to financial stability.

Cash Flow

Cash flow results are limited, with zero reported operating and free cash flows in the TTM period. Historical data shows fluctuations in free cash flow growth, with a notable decrease in operating cash flow relative to net income. These factors suggest potential liquidity issues or strategic reinvestments.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
18.62B	17.91B	18.96B	16.19B	15.36B	14.09B
	Gross Profit
4.24B	4.24B	4.15B	3.52B	2.97B	2.29B
	EBIT
1.35B	1.46B	1.30B	767.88M	519.43M	420.83M
	EBITDA
1.50B	1.58B	1.32B	1.28B	867.08M	97.46M
	Net Income Common Stockholders
761.10M	795.17M	884.61M	581.21M	298.70M	-210.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.52B	3.19B	3.09B	3.23B	2.60B	2.15B
	Total Assets
10.46B	8.47B	8.60B	7.55B	7.16B	5.46B
	Total Debt
1.14B	991.28M	1.22B	1.72B	1.92B	1.51B
	Net Debt
-2.39B	-2.19B	-1.87B	-1.51B	-687.88M	-645.03M
	Total Liabilities
5.99B	4.34B	4.87B	4.73B	4.82B	3.37B
	Stockholders Equity
4.43B	4.10B	3.70B	2.80B	2.33B	2.09B
Cash Flow		Free Cash Flow
0.00	524.95M	757.17M	1.14B	168.34M	517.82M
	Operating Cash Flow
0.00	655.38M	846.33M	1.19B	339.90M	549.64M
	Investing Cash Flow
0.00	-120.30M	-274.94M	-274.42M	-311.91M	-685.45M
	Financing Cash Flow
0.00	-470.53M	-744.47M	-294.98M	423.08M	705.87M

SUNNY SIDE UP GROUP Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 543.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 543 is above the 20-day moving average (MA) of 526.70, above the 50-day MA of 508.92, and above the 200-day MA of 530.83, indicating a bullish trend. The MACD of 12.71 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.03 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
2411	80 Outperform	¥4.52B	13.26		5.18%	3.50%	190.77%
2173	79 Outperform	¥8.27B	7.97		4.28%	5.82%	14.22%
2180	74 Outperform	¥8.18B	11.58		2.58%	-2.37%	-40.20%
6038	74 Outperform	¥4.96B	20.64		1.38%	2.16%	1.40%
6533	72 Outperform	¥7.77B	31.48		1.42%	15.81%	-52.13%
7050	66 Neutral	¥9.00B	10.11		4.72%	10.20%	-26.87%
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%

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.