SUNNEXTA GROUP, Inc. (8945) AI Stock Analysis

• Market Cap: ¥9.82B
• Dividend Yield: 4.04%
• Average Volume (3M): 5.57K
• Price to Earnings (P/E): 40.5
• Beta (1Y): -0.06
• Revenue Growth: 3.88%
• EPS Growth: -87.10%
• Country: JP
• Employees: 643
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): -1.43
• Shares Outstanding: 10,813,200
• 10 Day Avg. Volume: 7,610
• 30 Day Avg. Volume: 5,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,095.00
• Price Target Upside: 7.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,095.00 ▲(7.78% Upside)

SUNNEXTA GROUP, Inc. scores well in financial performance due to its strong balance sheet and improved profitability. Technical analysis presents a cautious outlook with neutral to bearish signals. Valuation remains a concern with a high P/E ratio, partially offset by a good dividend yield.

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. presents a strong financial profile with solid profitability and a stable balance sheet. However, inconsistent cash flow growth and revenue declines raise concerns about future financial flexibility.

Income Statement

SUNNEXTA GROUP, Inc. exhibits a solid gross profit margin and a strong net profit margin in the TTM period. However, revenue growth has been inconsistent, with recent declines compared to previous years. The TTM EBIT and EBITDA margins are strong, highlighting operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, indicating prudent financial management. The equity ratio is robust, suggesting strong ownership of assets relative to liabilities. Return on equity is impressive, reflecting efficient use of shareholder funds.

Cash Flow

SUNNEXTA GROUP, Inc. shows inconsistent free cash flow growth and operating cash flow trends. The operating cash flow to net income ratio is unavailable for the TTM period, raising concerns about cash flow stability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.37B	8.35B	8.70B	8.52B	8.63B
Gross Profit	1.99B	2.09B	2.23B	2.14B	2.03B
EBITDA	731.95M	915.49M	959.00M	1.02B	1.03B
Net Income	1.78B	486.08M	1.98B	535.35M	561.76M
Balance Sheet
Total Assets	10.89B	10.07B	10.63B	12.98B	10.36B
Cash, Cash Equivalents and Short-Term Investments	7.34B	4.76B	5.63B	4.09B	3.70B
Total Debt	308.11M	2.17M	4.75M	7.31M	9.85M
Total Liabilities	2.99B	2.64B	3.14B	4.07B	3.10B
Stockholders Equity	7.91B	7.44B	7.48B	8.91B	7.26B
Cash Flow
Free Cash Flow	556.71M	-506.76M	423.82M	642.63M	732.37M
Operating Cash Flow	957.13M	-336.88M	739.74M	701.48M	857.21M
Investing Cash Flow	1.97B	-214.30M	2.22B	-98.25M	-197.24M
Financing Cash Flow	-348.59M	-320.26M	-1.42B	-215.75M	-177.78M

SUNNEXTA GROUP, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1016.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8945, the sentiment is Neutral. The current price of 1016 is below the 20-day moving average (MA) of 1016.50, below the 50-day MA of 1018.00, and above the 200-day MA of 995.24, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥10.90B	5.69		3.17%	11.78%	131.36%
3467	76 Outperform	¥12.51B	7.14		4.28%	7.89%	60.35%
2993	74 Outperform	¥8.99B	4.51		4.29%	7.57%	66.62%
5532	73 Outperform	¥16.80B	32.23		―	17.12%	11.40%
3294	72 Outperform	¥10.61B	9.32		4.92%	23.20%	3.21%
8945	67 Neutral	¥9.82B	40.51		4.04%	3.88%	-87.10%
Sector *	63 Neutral	$7.06B	13.64	-0.57%	7.01%	3.62%	-22.63%

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.