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

• Market Cap: ¥8.65B
• Dividend Yield: 3.83%
• Average Volume (3M): 39.48K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.47
• Revenue Growth: -2.37%
• EPS Growth: -40.20%
• Country: JP
• Employees: 360
• Sector: Communication Services
• Sector Strength: 78
• Industry: Advertising Agencies
• EPS (TTM): 19.84
• Shares Outstanding: 15,197,600
• 10 Day Avg. Volume: 28,960
• 30 Day Avg. Volume: 39,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥569.00
• Price Target Upside: -0.87% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥644.00 ▲(12.20%Upside)

SUNNY SIDE UP GROUP Inc. demonstrates a strong financial foundation with consistent revenue growth and improving profitability. The technical indicators are favorable, supporting a positive outlook. The valuation metrics suggest the stock is undervalued, making it an attractive investment. These factors collectively contribute to a robust overall stock score.

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. demonstrates strong profitability and a stable balance sheet. Despite high operational efficiency, there are liquidity concerns due to zero reported cash flows in the TTM period. The company's low leverage and high equity ratio provide financial stability, but cash flow management needs improvement.

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

SUNNY SIDE UP GROUP Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 574.00
• 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 574 is above the 20-day moving average (MA) of 554.20, above the 50-day MA of 539.40, and above the 200-day MA of 520.41, indicating a bullish trend. The MACD of 9.61 indicates Negative momentum. The RSI at 63.87 is Neutral, neither overbought nor oversold. The STOCH value of 78.78 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	¥9.01B	8.68		3.75%	5.82%	14.22%
2180	80 Outperform	¥8.65B	12.24		3.83%	-2.37%	-40.20%
2411	79 Outperform	¥4.98B	11.26		4.71%	5.98%	421.55%
6038	71 Outperform	¥4.42B	18.37		2.48%	2.16%	1.40%
7050	66 Neutral	¥10.23B	11.49		4.38%	10.20%	-26.87%
Sector *	61 Neutral	$41.44B	-3.01	-11.43%	3.97%	2.71%	-44.19%
6533	60 Neutral	¥7.24B	29.37		1.52%	15.81%	-52.13%

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.