tiprankstipranks
Trending News
More News >
SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market

SUNNEXTA GROUP, Inc. (8945) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

SUNNEXTA GROUP, Inc. has a market cap or net worth of ¥10.18B. The enterprise value is ―.
Market Cap¥10.18B
Enterprise Value

Share Statistics

SUNNEXTA GROUP, Inc. has 10,809,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,809,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

SUNNEXTA GROUP, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.02M
Profits Per Employee2.76M
Employee Count643
Asset Turnover0.77
Inventory Turnover20.32

Valuation Ratios

The current PE Ratio of SUNNEXTA GROUP, Inc. is 5.17. SUNNEXTA GROUP, Inc.’s PEG ratio is 2.52.
PE Ratio5.17
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.52

Income Statement

In the last 12 months, SUNNEXTA GROUP, Inc. had revenue of 8.37B and earned 1.78B in profits. Earnings per share was 194.46.
Revenue8.37B
Gross Profit1.99B
Operating Income653.57M
Pretax Income2.77B
Net Income1.78B
EBITDA731.95M
Earnings Per Share (EPS)194.46

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 ¥39, resulting in a dividend yield of 3.8%
Dividend Per Share¥39
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change3.64%
50-Day Moving Average1.03K
200-Day Moving Average1.00K
Relative Strength Index (RSI)59.71
Average Volume (3m)5.97K

Important Dates

SUNNEXTA GROUP, Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

SUNNEXTA GROUP, Inc. as a current ratio of 3.48, with Debt / Equity ratio of 5.26%
Current Ratio3.48
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA-9.61
Interest Coverage Ratio8.83K

Taxes

In the past 12 months, SUNNEXTA GROUP, Inc. has paid 995.89M in taxes.
Income Tax995.89M
Effective Tax Rate0.36

Enterprise Valuation

SUNNEXTA GROUP, Inc. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 3.87.
EV to Sales0.26
EV to EBITDA2.94
EV to Free Cash Flow3.87
EV to Operating Cash Flow2.25

Balance Sheet

SUNNEXTA GROUP, Inc. has ¥6.94B in cash and marketable securities with ¥417.00M in debt, giving a net cash position of -¥6.52B billion.
Cash & Marketable Securities¥6.94B
Total Debt¥417.00M
Net Cash-¥6.52B
Net Cash Per Share-¥603.16
Tangible Book Value Per Share¥801.80

Margins

Gross margin is 23.48%, with operating margin of 7.81%, and net profit margin of 21.21%.
Gross Margin23.48%
Operating Margin7.81%
Pretax Margin33.10%
Net Profit Margin21.21%
EBITDA Margin8.74%
EBIT Margin33.11%

Analyst Forecast

The average price target for SUNNEXTA GROUP, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.43%
EPS Growth Forecast-91.24%

Scores

Smart ScoreN/A
AI Score75.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis