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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
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SUNNEXTA GROUP, Inc. (8945) Ratios

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SUNNEXTA GROUP, Inc. Ratios

JP:8945's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 3.65 3.10 2.77 2.87
Quick Ratio
0.00 3.54 3.02 2.72 2.78
Cash Ratio
0.00 2.33 2.28 1.70 1.81
Solvency Ratio
0.10 3.02 3.12 2.02 2.69
Operating Cash Flow Ratio
0.00 -0.16 0.30 0.29 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -2.59B¥ 4.83B¥ 4.49B¥ 2.59B¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.35 1.42 1.46 1.43
Debt Service Coverage Ratio
22.78 1.32K 121.04 1.19K 2.96K
Interest Coverage Ratio
9.04K 1.87K 2.13K 1.38K 3.67K
Debt to Market Cap
0.04 0.00 0.00 0.00 0.00
Interest Debt Per Share
42.80 0.29 0.54 0.80 0.93
Net Debt to EBITDA
-0.85 -5.20 -5.87 -4.01 -3.59
Profitability Margins
Gross Profit Margin
23.22%25.05%25.70%25.08%23.49%
EBIT Margin
32.78%9.47%33.18%9.80%10.45%
EBITDA Margin
33.44%10.97%11.03%11.96%11.93%
Operating Profit Margin
7.87%10.37%10.15%9.81%9.92%
Pretax Profit Margin
7.52%9.46%33.17%9.80%10.45%
Net Profit Margin
2.08%5.82%22.72%6.28%6.51%
Continuous Operations Profit Margin
2.08%5.82%22.72%6.28%6.51%
Net Income Per EBT
27.69%61.54%68.50%64.15%62.32%
EBT Per EBIT
95.54%91.29%326.91%99.81%105.33%
Return on Assets (ROA)
1.71%4.83%18.60%4.13%5.42%
Return on Equity (ROE)
2.25%6.54%26.41%6.01%7.74%
Return on Capital Employed (ROCE)
6.45%10.78%10.82%7.91%10.30%
Return on Invested Capital (ROIC)
177.32%6.63%7.41%5.08%6.42%
Return on Tangible Assets
1.81%5.04%19.23%4.24%5.66%
Earnings Yield
1.93%5.39%19.77%5.40%4.67%
Efficiency Ratios
Receivables Turnover
26.97 0.00 0.00 0.00 0.00
Payables Turnover
0.00 34.61 39.27 33.72 41.99
Inventory Turnover
0.00 28.95 33.68 55.49 34.49
Fixed Asset Turnover
33.76 40.36 38.31 12.68 12.95
Asset Turnover
0.82 0.83 0.82 0.66 0.83
Working Capital Turnover Ratio
2.40 1.58 1.85 2.11 2.36
Cash Conversion Cycle
13.54 2.06 1.54 -4.25 1.89
Days of Sales Outstanding
13.54 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 12.61 10.84 6.58 10.58
Days of Payables Outstanding
0.00 10.55 9.29 10.83 8.69
Operating Cycle
13.54 12.61 10.84 6.58 10.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -37.01 76.66 70.56 79.20
Free Cash Flow Per Share
0.00 -55.67 43.92 64.64 67.66
CapEx Per Share
0.00 18.66 32.74 5.92 11.53
Free Cash Flow to Operating Cash Flow
0.00 1.50 0.57 0.92 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 -0.68 1.13 1.98 2.28
Capital Expenditure Coverage Ratio
0.00 -1.98 2.34 11.92 6.87
Operating Cash Flow Coverage Ratio
0.00 -155.25 155.67 95.96 87.06
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.09 0.08 0.10
Free Cash Flow Yield
0.00%-5.62%4.24%6.48%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.73 18.54 5.06 18.53 21.42
Price-to-Sales (P/S) Ratio
1.08 1.08 1.15 1.16 1.40
Price-to-Book (P/B) Ratio
1.18 1.21 1.34 1.11 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.78 23.59 15.44 16.43
Price-to-Operating Cash Flow Ratio
0.00 -26.75 13.51 14.14 14.04
Price-to-Earnings Growth (PEG) Ratio
-0.57 -0.25 0.02 4.93 -0.76
Price-to-Fair Value
1.18 1.21 1.34 1.11 1.66
Enterprise Value Multiple
2.37 4.64 4.55 5.73 8.11
Enterprise Value
6.74B 4.25B 4.37B 5.84B 8.34B
EV to EBITDA
2.37 4.64 4.55 5.73 8.11
EV to Sales
0.79 0.51 0.50 0.69 0.97
EV to Free Cash Flow
0.00 -8.39 10.30 9.08 11.39
EV to Operating Cash Flow
0.00 -12.62 5.90 8.32 9.73
Tangible Book Value Per Share
849.73 770.89 739.37 861.63 631.02
Shareholders’ Equity Per Share
849.73 816.88 775.54 895.71 670.69
Tax and Other Ratios
Effective Tax Rate
0.72 0.38 0.32 0.36 0.38
Revenue Per Share
928.88 916.96 901.30 856.88 797.01
Net Income Per Share
19.33 53.40 204.80 53.85 51.90
Tax Burden
0.28 0.62 0.68 0.64 0.62
Interest Burden
0.23 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.43 0.26 0.84 0.95
Currency in JPY
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