SUNNEXTA GROUP, Inc. (8945) AI Stock Analysis

• Market Cap: ¥10.73B
• Dividend Yield: 3.7%
• Average Volume (3M): 6.57K
• Price to Earnings (P/E): 34.2
• Beta (1Y): -0.03
• Revenue Growth: 1.88%
• EPS Growth: -82.78%
• Country: JP
• Employees: 643
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 14.05
• Shares Outstanding: 10,827,900
• 10 Day Avg. Volume: 6,160
• 30 Day Avg. Volume: 6,566
• PEG Ratio: -0.47
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -75.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,120.00 ▲(1.17% Upside)

SUNNEXTA GROUP, Inc. shows a strong financial foundation with solid revenue growth and low leverage, but faces challenges with cash flow management. The technical indicators suggest a positive trend, while the high P/E ratio indicates potential overvaluation. The dividend yield offers some compensation for investors. Overall, the stock presents a moderate investment opportunity with room for improvement in cash flow management.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without high debt burdens.

Operational Efficiency

Strong operational efficiency through effective cost management enhances profitability, supporting sustainable business operations.

Negative Factors

Declining Net Profit Margins

Declining net profit margins suggest rising costs or pricing pressures, which could impact future profitability if not addressed.

Negative Cash Flows

Negative cash flows can strain liquidity, limiting the company's ability to fund operations and invest in growth, posing a risk to financial health.

Reduced Return on Equity

A decrease in return on equity reflects lower efficiency in generating profits from shareholders' investments, potentially affecting investor confidence.

SUNNEXTA GROUP, Inc. Business Overview & Revenue Model

Company Description

SUNNEXTA GROUP, Inc. (8945) is a diversified company focused on sustainable energy solutions, with operations spanning renewable energy generation, energy storage systems, and energy efficiency technologies. The company engages in the development, implementation, and management of innovative energy projects aimed at reducing carbon footprints and promoting environmental sustainability. SUNNEXTA GROUP, Inc. is committed to providing cutting-edge products and services that cater to both commercial and residential sectors, including solar panels, battery storage solutions, and energy management systems.

How the Company Makes Money

SUNNEXTA GROUP, Inc. generates revenue through several key streams. Primarily, the company profits from the sale and installation of renewable energy systems, including solar panels and energy storage solutions. Additionally, it earns income through long-term power purchase agreements (PPAs) with commercial and governmental entities, ensuring a steady cash flow. The company also offers energy efficiency consultancy services, which help clients optimize their energy use, further contributing to its revenue. Strategic partnerships with technology providers and utilities enhance its offerings, allowing SUNNEXTA to expand its market reach and improve its competitive positioning in the renewable energy sector.

SUNNEXTA GROUP, Inc. Financial Statement Overview

Summary

SUNNEXTA GROUP, Inc. demonstrates solid revenue growth and operational efficiency, but faces challenges with declining net profit margins and negative cash flows. The balance sheet remains strong with low leverage, providing a buffer against financial volatility. The company should focus on improving cash flow management to enhance financial stability.

Income Statement

SUNNEXTA GROUP, Inc. has shown consistent revenue growth with a 2.03% increase in the latest year. The gross profit margin is strong, indicating efficient cost management. However, the net profit margin has decreased significantly from the previous year, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins remain healthy, reflecting robust operational performance.

Balance Sheet

The company maintains a very low debt-to-equity ratio, highlighting a conservative leverage strategy. Return on equity has decreased, indicating reduced profitability relative to shareholder equity. The equity ratio is strong, suggesting a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals challenges with negative operating and free cash flows in the latest year, indicating potential liquidity issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.70B	8.70B	8.37B	8.35B	8.70B	8.52B
Gross Profit	2.03B	2.05B	1.99B	2.09B	2.23B	2.14B
EBITDA	1.12B	820.29M	731.95M	915.49M	959.00M	947.02M
Net Income	228.71M	229.46M	1.78B	486.08M	1.98B	535.35M
Balance Sheet
Total Assets	10.46B	10.46B	10.89B	10.07B	10.63B	12.98B
Cash, Cash Equivalents and Short-Term Investments	6.97B	6.97B	7.34B	4.76B	5.63B	4.09B
Total Debt	365.75M	365.75M	2.48M	2.17M	4.75M	7.31M
Total Liabilities	2.73B	2.73B	2.99B	2.64B	3.14B	4.07B
Stockholders Equity	7.73B	7.73B	7.91B	7.44B	7.48B	8.91B
Cash Flow
Free Cash Flow	0.00	-122.87M	556.71M	-506.76M	423.82M	642.63M
Operating Cash Flow	0.00	-68.55M	957.13M	-336.88M	739.74M	701.48M
Investing Cash Flow	0.00	-2.26B	1.97B	-214.30M	2.22B	-98.25M
Financing Cash Flow	0.00	-45.74M	-348.59M	-320.26M	-1.42B	-215.75M

SUNNEXTA GROUP, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1107.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8945, the sentiment is Positive. The current price of 1107 is above the 20-day moving average (MA) of 1090.45, above the 50-day MA of 1068.22, and above the 200-day MA of 1024.95, indicating a bullish trend. The MACD of 10.26 indicates Negative momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 86.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8945.

SUNNEXTA GROUP, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2993	74 Outperform	¥9.65B	5.17	―	3.99%	7.75%	56.88%
3277	72 Outperform	¥10.97B	6.67	―	3.20%	-4.65%	77.74%
3294	72 Outperform	¥11.87B	8.71	―	4.66%	25.09%	30.66%
3467	71 Outperform	¥13.95B	7.62	―	3.84%	2.78%	22.28%
8945	66 Neutral	¥10.73B	34.18	―	3.70%	1.88%	-82.78%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
5532	52 Neutral	¥12.69B	22.41	―	―	23.19%	44.46%

SUNNEXTA GROUP, Inc. Corporate Events

SUNNEXTA GROUP Inc. Reports Q3 2025 Financial Results

SUNNEXTA GROUP Inc. reported a decrease in net sales by 3.5% for the three months ended September 30, 2025, compared to the previous year. Despite the drop in sales, the company achieved significant increases in operating and ordinary profits, as well as profit attributable to owners of the parent, indicating improved operational efficiency. The company’s financial position remains stable with a high equity ratio, and it forecasts a modest increase in net sales for the full year ending June 30, 2026.