tiprankstipranks
SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
8945
SUNNEXTA GROUP, Inc.
RESEARCH TOOLSreports
Want to see JP:8945 full AI Analyst Report?

SUNNEXTA GROUP, Inc. (8945) Ratios

0 Followers

SUNNEXTA GROUP, Inc. Ratios

JP:8945's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 31.85 4.23 3.48 3.65 3.10
Quick Ratio
 31.85 4.23 3.37 3.54 3.02
Cash Ratio
 28.67 3.10 2.63 2.33 2.28
Solvency Ratio
 0.22 0.11 0.62 0.20 0.65
Operating Cash Flow Ratio
 0.00 -0.03 0.34 -0.16 0.30
Short-Term Operating Cash Flow Coverage
 0.00 -0.66 385.78 -155.25 286.50
Net Current Asset Value
¥ 726.08M¥ 6.76B¥ 6.74B¥ 4.83B¥ 4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.35 1.38 1.35 1.42
Debt Service Coverage Ratio
 11.75 6.38 -103.30 232.39 16.76
Interest Coverage Ratio
 0.00 0.00 8.83K 1.87K 2.13K
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 31.09 39.97 0.28 0.29 0.54
Net Debt to EBITDA
 -1.90 -8.05 -10.03 -5.20 -5.87
Profitability Margins
Gross Profit Margin
24.69%23.55%23.77%25.05%25.70%
EBIT Margin
15.09%8.54%7.81%10.37%10.14%
EBITDA Margin
15.98%9.43%8.74%10.97%11.03%
Operating Profit Margin
14.38%8.54%7.81%10.37%10.15%
Pretax Profit Margin
7.66%4.40%33.10%9.46%33.17%
Net Profit Margin
5.42%2.64%21.21%5.82%22.72%
Continuous Operations Profit Margin
5.42%2.64%21.21%5.82%22.72%
Net Income Per EBT
70.66%59.98%64.06%61.54%68.50%
EBT Per EBIT
53.30%51.51%424.03%91.29%326.91%
Return on Assets (ROA)
4.56%2.19%16.30%4.83%18.60%
Return on Equity (ROE)
6.18%2.97%22.45%6.54%26.41%
Return on Capital Employed (ROCE)
12.23%9.04%8.07%10.78%10.82%
Return on Invested Capital (ROIC)
8.55%5.36%5.17%6.63%7.41%
Return on Tangible Assets
4.64%2.24%17.23%5.04%19.23%
Earnings Yield
4.65%2.47%19.33%5.39%19.77%
Efficiency Ratios
Receivables Turnover
 26.93 15.04 13.19 4.77 5.88
Payables Turnover
 0.00 34.44 34.13 34.61 39.27
Inventory Turnover
 0.00 0.00 20.32 28.95 33.68
Fixed Asset Turnover
 37.25 36.94 32.51 40.36 38.31
Asset Turnover
 0.84 0.83 0.77 0.83 0.82
Working Capital Turnover Ratio
 1.70 1.23 1.36 1.58 1.85
Cash Conversion Cycle
 13.55 13.68 34.94 78.63 63.57
Days of Sales Outstanding
 13.55 24.28 27.67 76.57 62.03
Days of Inventory Outstanding
 0.00 0.00 17.96 12.61 10.84
Days of Payables Outstanding
 0.00 10.60 10.70 10.55 9.29
Operating Cycle
 13.55 24.28 45.64 89.17 72.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -7.49 104.83 -37.01 76.66
Free Cash Flow Per Share
 0.00 -13.43 60.97 -55.67 43.92
CapEx Per Share
 0.00 5.94 43.86 18.66 32.74
Free Cash Flow to Operating Cash Flow
 0.00 1.79 0.58 1.50 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.16 1.28 -0.68 1.13
Capital Expenditure Coverage Ratio
 0.00 -1.26 2.39 -1.98 2.34
Operating Cash Flow Coverage Ratio
 0.00 -0.19 385.78 -155.25 155.67
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.11 -0.04 0.09
Free Cash Flow Yield
0.00%-1.32%6.06%-5.62%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 40.55 5.17 18.54 5.06
Price-to-Sales (P/S) Ratio
 1.17 1.07 1.10 1.08 1.15
Price-to-Book (P/B) Ratio
 1.30 1.20 1.16 1.21 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -75.73 16.50 -17.78 23.59
Price-to-Operating Cash Flow Ratio
 0.00 -135.75 9.60 -26.75 13.51
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.47 0.02 -0.25 0.02
Price-to-Fair Value
 1.30 1.20 1.16 1.21 1.34
Enterprise Value Multiple
 5.43 3.29 2.52 4.64 4.55
Enterprise Value
 7.76B 2.70B 1.85B 4.25B 4.37B
EV to EBITDA
 5.43 3.29 2.52 4.64 4.55
EV to Sales
 0.87 0.31 0.22 0.51 0.50
EV to Free Cash Flow
 0.00 -21.98 3.32 -8.39 10.30
EV to Operating Cash Flow
 0.00 -39.40 1.93 -12.62 5.90
Tangible Book Value Per Share
 848.04 820.09 801.80 770.89 739.37
Shareholders’ Equity Per Share
 868.14 844.74 866.16 816.88 775.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.40 0.36 0.38 0.32
Revenue Per Share
 968.01 950.38 916.90 916.96 901.30
Net Income Per Share
 52.42 25.08 194.46 53.40 204.80
Tax Burden
 0.71 0.60 0.64 0.62 0.68
Interest Burden
 0.51 0.52 4.24 0.91 3.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -0.30 0.54 -0.43 0.26
Currency in JPY