SUNNEXTA GROUP, Inc. (8945) AI Stock Analysis

• Market Cap: ¥10.40B
• Dividend Yield: 3.75%
• Average Volume (3M): 6.28K
• Price to Earnings (P/E): 42.6
• Beta (1Y): -0.04
• Revenue Growth: 3.88%
• EPS Growth: -87.11%
• Country: JP
• Employees: 643
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -1.43
• Shares Outstanding: 10,827,300
• 10 Day Avg. Volume: 8,100
• 30 Day Avg. Volume: 6,276
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,120.00 ▲(8.00% 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.

SUNNEXTA GROUP, Inc. Business Overview & Revenue Model

Company Description

SUNNEXTA GROUP, Inc. (8945) is a diversified holding company focused on innovative solutions across various sectors, including renewable energy, technology, and sustainable agriculture. The company specializes in developing and deploying advanced technologies that enhance energy efficiency and promote sustainable practices. Its core products and services include solar energy systems, smart grid technologies, and eco-friendly agricultural solutions, aimed at empowering businesses and communities to transition towards a more sustainable future.

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: 1037.00
• 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 1037 is below the 20-day moving average (MA) of 1040.85, above the 50-day MA of 1031.56, and above the 200-day MA of 1008.95, indicating a bullish trend. The MACD of 10.45 indicates Negative momentum. The RSI at 66.14 is Neutral, neither overbought nor oversold. The STOCH value of 86.45 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	―	¥11.69B	6.10	―	3.02%	11.78%	131.36%
2993	―	¥9.43B	4.73	―	3.95%	7.57%	66.62%
3294	―	¥12.98B	11.14	―	4.35%	23.20%	3.21%
3467	―	¥13.05B	7.45	―	4.11%	7.89%	60.35%
8945	―	¥10.40B	42.59	―	3.75%	3.88%	-87.11%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
5532	―	¥16.92B	32.45	―	―	23.19%	44.04%

SUNNEXTA GROUP, Inc. Corporate Events

SUNNEXTA GROUP Reports 2025 Financial Results with Declining Profits

SUNNEXTA GROUP Inc. reported its consolidated financial results for the year ended June 30, 2025, showing a modest increase in net sales by 3.9% to 8,695 million yen. However, profit attributable to owners of the parent plummeted by 87.1% to 229 million yen, indicating significant challenges. Despite this, the company maintained a strong equity ratio of 72.3%, suggesting a stable financial position. The announcement highlights a decrease in cash flows from operating and investing activities, which may impact future operations. The forecast for the next fiscal year predicts a slight increase in net sales but a decrease in operating and ordinary profits, reflecting ongoing operational challenges.