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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
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SUNNEXTA GROUP, Inc. (8945) Stock Statistics & Valuation Metrics

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Total Valuation

SUNNEXTA GROUP, Inc. has a market cap or net worth of ¥9.96B. The enterprise value is ¥2.69B.
Market Cap¥9.96B
Enterprise Value¥2.69B

Share Statistics

SUNNEXTA GROUP, Inc. has 10,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,813,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

SUNNEXTA GROUP, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 426.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)426.29%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.52M
Profits Per Employee356.85K
Employee Count643
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SUNNEXTA GROUP, Inc. is 41.1. SUNNEXTA GROUP, Inc.’s PEG ratio is ―.
PE Ratio41.1
PS Ratio
PB Ratio
Price to Fair Value1.20
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, SUNNEXTA GROUP, Inc. had revenue of 8.70B and earned 229.46M in profits. Earnings per share was 25.08.
Revenue8.70B
Gross Profit2.05B
Operating Income742.73M
Pretax Income382.58M
Net Income229.46M
EBITDA820.29M
Earnings Per Share (EPS)25.08

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SUNNEXTA GROUP, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 3.88%
Dividend Per Share¥20
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change7.38%
50-Day Moving Average1.02K
200-Day Moving Average999.61
Relative Strength Index (RSI)64.56
Average Volume (3m)7.24K

Important Dates

SUNNEXTA GROUP, Inc. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

SUNNEXTA GROUP, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 4.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.04
Net Debt to EBITDA-8.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SUNNEXTA GROUP, Inc. has paid 153.12M in taxes.
Income Tax153.12M
Effective Tax Rate0.40

Enterprise Valuation

SUNNEXTA GROUP, Inc. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of -21.98.
EV to Sales0.31
EV to EBITDA3.29
EV to Free Cash Flow-21.98
EV to Operating Cash Flow-39.40

Balance Sheet

SUNNEXTA GROUP, Inc. has ¥2.81B in cash and marketable securities with ¥391.88M in debt, giving a net cash position of ¥2.41B billion.
Cash & Marketable Securities¥2.81B
Total Debt¥391.88M
Net Cash¥2.41B
Net Cash Per Share¥223.20
Tangible Book Value Per Share¥844.74

Margins

Gross margin is 23.32%, with operating margin of 8.54%, and net profit margin of 2.64%.
Gross Margin23.32%
Operating Margin8.54%
Pretax Margin4.40%
Net Profit Margin2.64%
EBITDA Margin9.43%
EBIT Margin8.54%

Analyst Forecast

The average price target for SUNNEXTA GROUP, Inc. is ¥1,090.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,090.00
Price Target Upside5.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.88%
EPS Growth Forecast-87.10%

Scores

Smart ScoreN/A
AI Score
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