SUNNEXTA GROUP, Inc. (8945) AI Stock Analysis

• Market Cap: ¥9.96B
• Dividend Yield: 3.88%
• Average Volume (3M): 7.24K
• Price to Earnings (P/E): 41.1
• Beta (1Y): -0.06
• Revenue Growth: 3.88%
• EPS Growth: -87.10%
• Country: JP
• Employees: 643
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.43
• Shares Outstanding: 10,813,200
• 10 Day Avg. Volume: 9,260
• 30 Day Avg. Volume: 7,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,090.00
• Price Target Upside: 5.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,090.00 ▲(5.83% Upside)

SUNNEXTA GROUP, Inc. has a strong financial foundation with low leverage and solid revenue growth, but faces challenges with cash flow management and valuation concerns. The technical indicators suggest stable price trends with mild bullish momentum, but the high P/E ratio indicates potential overvaluation.

SUNNEXTA GROUP, Inc. Business Overview & Revenue Model

Company Description

SUNNEXTA GROUP Inc. provides housing system management outsourcing business in Japan. It also engages in house rental management and sales brokerage business. The company is involved in provision of consultation and support for various facilities. In addition, the company engages in provision of outsourcing services in personnel and general affairs; and rental apartments, condominium, offices, cloth, floors, carpenters, cleaning, store restoration works, etc. Further, it provides monitoring security, insurance procedure BPO, and contact center services. SUNNEXTA GROUP Inc. was founded in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SUNNEXTA GROUP, Inc. generates revenue through multiple streams, primarily from the sale and installation of solar energy systems and related technologies. The company also earns income from software solutions that optimize energy management for commercial clients. Additionally, SUNNEXTA has established strategic partnerships with government agencies and private enterprises, enabling it to access grants and incentives aimed at promoting renewable energy initiatives. Consulting services for sustainability practices further contribute to its revenue, as businesses seek to enhance their eco-friendliness and comply with regulatory standards.

SUNNEXTA GROUP, Inc. Financial Statement Overview

Summary

SUNNEXTA GROUP, Inc. shows solid revenue growth and operational efficiency, but faces challenges with declining net profit margins and negative cash flows. The balance sheet is strong with low leverage, providing a buffer against financial volatility.

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	8.51B	8.70B	8.37B	8.35B	8.70B	8.52B
Gross Profit	1.98B	2.05B	1.99B	2.09B	2.23B	2.14B
EBITDA	746.89M	820.29M	731.95M	915.49M	959.00M	947.02M
Net Income	177.04M	229.46M	1.78B	486.08M	1.98B	535.35M
Balance Sheet
Total Assets	10.37B	10.46B	10.89B	10.07B	10.63B	12.98B
Cash, Cash Equivalents and Short-Term Investments	2.81B	6.97B	7.34B	4.76B	5.63B	4.09B
Total Debt	391.88M	365.75M	2.48M	2.17M	4.75M	7.31M
Total Liabilities	2.59B	2.73B	2.99B	2.64B	3.14B	4.07B
Stockholders Equity	7.78B	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: 1030.00
• 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 1030 is above the 20-day moving average (MA) of 1021.60, above the 50-day MA of 1016.10, and above the 200-day MA of 999.91, indicating a bullish trend. The MACD of 3.61 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 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
3277	76 Outperform	10.48B	5.47	8.24%	3.24%	11.78%	131.36%
3467	76 Outperform	13.50B	7.70	21.86%	3.99%	7.89%	60.35%
2993	74 Outperform	9.37B	4.70	17.33%	4.14%	7.57%	66.62%
5532	73 Outperform	17.63B	35.25	14.03%	―	17.12%	11.40%
3294	72 Outperform	10.93B	9.60	7.66%	4.75%	23.20%	3.21%
8945	64 Neutral	¥9.96B	41.07		3.88%	3.88%	-87.10%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

SUNNEXTA GROUP, Inc. Corporate Events

SUNNEXTA GROUP Reports Financial Results with Declining Profitability

SUNNEXTA GROUP Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. However, the profit attributable to owners of the parent saw a significant decrease of 86.8%. The company forecasts a modest increase in net sales for the full year ending June 30, 2025, but expects a notable decline in profit attributable to owners of the parent. These results and forecasts suggest challenges in maintaining profitability despite growth in sales, which may impact stakeholder confidence.