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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market

SUNNEXTA GROUP, Inc. (8945) Ratios

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SUNNEXTA GROUP, Inc. Ratios

JP:8945's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.53 3.65 3.10 2.77 2.87
Quick Ratio
4.43 3.54 3.02 2.72 2.78
Cash Ratio
3.46 2.33 2.28 1.70 1.81
Solvency Ratio
0.68 3.02 3.12 2.02 2.69
Operating Cash Flow Ratio
0.00 -0.16 0.30 0.29 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.56B¥ 4.83B¥ 4.49B¥ 2.59B¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.35 1.42 1.46 1.43
Debt Service Coverage Ratio
16.36 1.32K 121.04 1.19K 2.96K
Interest Coverage Ratio
8.74K 1.87K 2.13K 1.38K 3.67K
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
44.20 0.29 0.54 0.80 0.93
Net Debt to EBITDA
-2.43 -5.20 -5.87 -4.01 -3.59
Profitability Margins
Gross Profit Margin
23.48%25.05%25.70%25.08%23.49%
EBIT Margin
32.45%9.47%33.18%9.80%10.45%
EBITDA Margin
31.52%10.97%11.03%11.96%11.93%
Operating Profit Margin
7.59%10.37%10.15%9.81%9.92%
Pretax Profit Margin
32.21%9.46%33.17%9.80%10.45%
Net Profit Margin
20.66%5.82%22.72%6.28%6.51%
Continuous Operations Profit Margin
20.66%5.82%22.72%6.28%6.51%
Net Income Per EBT
64.14%61.54%68.50%64.15%62.32%
EBT Per EBIT
424.51%91.29%326.91%99.81%105.33%
Return on Assets (ROA)
16.82%4.83%18.60%4.13%5.42%
Return on Equity (ROE)
22.29%6.54%26.41%6.01%7.74%
Return on Capital Employed (ROCE)
7.64%10.78%10.82%7.91%10.30%
Return on Invested Capital (ROIC)
4.84%6.63%7.41%5.08%6.42%
Return on Tangible Assets
17.79%5.04%19.23%4.24%5.66%
Earnings Yield
18.53%5.39%19.77%5.40%4.67%
Efficiency Ratios
Receivables Turnover
5.74 0.00 0.00 0.00 0.00
Payables Turnover
46.92 34.61 39.27 33.72 41.99
Inventory Turnover
31.66 28.95 33.68 55.49 34.49
Fixed Asset Turnover
33.03 40.36 38.31 12.68 12.95
Asset Turnover
0.81 0.83 0.82 0.66 0.83
Working Capital Turnover Ratio
1.23 1.58 1.85 2.11 2.36
Cash Conversion Cycle
67.39 2.06 1.54 -4.25 1.89
Days of Sales Outstanding
63.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
11.53 12.61 10.84 6.58 10.58
Days of Payables Outstanding
7.78 10.55 9.29 10.83 8.69
Operating Cycle
75.17 12.61 10.84 6.58 10.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -37.01 76.66 70.56 79.20
Free Cash Flow Per Share
0.00 -55.67 43.92 64.64 67.66
CapEx Per Share
0.00 18.66 32.74 5.92 11.53
Free Cash Flow to Operating Cash Flow
0.00 1.50 0.57 0.92 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 -0.68 1.13 1.98 2.28
Capital Expenditure Coverage Ratio
0.00 -1.98 2.34 11.92 6.87
Operating Cash Flow Coverage Ratio
0.00 -155.25 155.67 95.96 87.06
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.09 0.08 0.10
Free Cash Flow Yield
0.00%-5.62%4.24%6.48%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.40 18.54 5.06 18.53 21.42
Price-to-Sales (P/S) Ratio
1.08 1.08 1.15 1.16 1.40
Price-to-Book (P/B) Ratio
1.20 1.21 1.34 1.11 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -17.78 23.59 15.44 16.43
Price-to-Operating Cash Flow Ratio
0.00 -26.75 13.51 14.14 14.04
Price-to-Earnings Growth (PEG) Ratio
2.52 -0.25 0.02 4.93 -0.76
Price-to-Fair Value
1.20 1.21 1.34 1.11 1.66
Enterprise Value Multiple
1.01 4.64 4.55 5.73 8.11
Enterprise Value
EV to EBITDA
1.01 4.64 4.55 5.73 8.11
EV to Sales
0.32 0.51 0.50 0.69 0.97
EV to Free Cash Flow
0.00 -8.39 10.30 9.08 11.39
EV to Operating Cash Flow
0.00 -12.62 5.90 8.32 9.73
Tangible Book Value Per Share
780.24 770.89 739.37 861.63 631.02
Shareholders’ Equity Per Share
840.65 816.88 775.54 895.71 670.69
Tax and Other Ratios
Effective Tax Rate
0.36 0.38 0.32 0.36 0.38
Revenue Per Share
903.25 916.96 901.30 856.88 797.01
Net Income Per Share
186.62 53.40 204.80 53.85 51.90
Tax Burden
0.64 0.62 0.68 0.64 0.62
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.43 0.26 0.84 0.95
Currency in JPY
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