SUNNEXTA GROUP, Inc.(JP:8945)
Â¥1,054.00-4.00 (-0.66%)
JP:8945
SUNNEXTA GROUP, Inc. financials statements
Â¥1,054.00
At close:-4.00 (-0.66%)
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SUNNEXTA GROUP, Inc. (8945) Ratios
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SUNNEXTA GROUP, Inc. Ratios
JP:8945's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8945's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 79.15 | 4.23 | 3.48 | 3.65 | 3.10 |
| Quick Ratio | 79.15 | 4.19 | 3.37 | 3.54 | 3.02 |
| Cash Ratio | 73.26 | 3.10 | 2.63 | 2.33 | 2.28 |
| Solvency Ratio | 0.22 | 0.11 | 0.62 | 0.20 | 0.65 |
| Operating Cash Flow Ratio | 10.95 | -0.03 | 0.34 | -0.16 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 10.95 | -0.66 | 385.78 | -155.25 | 286.50 |
| Net Current Asset Value | ¥ 5.25B | ¥ 6.76B | ¥ 6.74B | ¥ 4.83B | ¥ 4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.38 | 1.35 | 1.42 |
| Debt Service Coverage Ratio | 6.46 | 6.38 | -103.30 | 232.39 | 16.76 |
| Interest Coverage Ratio | 6976.21 | 0.00 | 8832.01 | 1872.89 | 2126.46 |
| Debt to Market Cap | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 28.31 | 39.97 | 0.28 | 0.29 | 0.54 |
| Net Debt to EBITDA | -7.54 | -8.05 | -10.03 | -5.20 | -5.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.25% | 23.55% | 23.77% | 25.05% | 25.70% |
| EBIT Margin | 10.14% | 8.54% | 7.81% | 10.37% | 10.14% |
| EBITDA Margin | 11.04% | 9.43% | 8.74% | 10.97% | 11.03% |
| Operating Profit Margin | 9.19% | 8.54% | 7.81% | 10.37% | 10.15% |
| Pretax Profit Margin | 10.14% | 4.40% | 33.10% | 9.46% | 33.17% |
| Net Profit Margin | 6.70% | 2.64% | 21.21% | 5.82% | 22.72% |
| Continuous Operations Profit Margin | 6.70% | 2.64% | 21.21% | 5.82% | 22.72% |
| Net Income Per EBT | 66.15% | 59.98% | 64.06% | 61.54% | 68.50% |
| EBT Per EBIT | 110.29% | 51.51% | 424.03% | 91.29% | 326.91% |
| Return on Assets (ROA) | 5.33% | 2.19% | 16.30% | 4.83% | 18.60% |
| Return on Equity (ROE) | 7.30% | 2.97% | 22.45% | 6.54% | 26.41% |
| Return on Capital Employed (ROCE) | 7.37% | 9.04% | 8.07% | 10.78% | 10.82% |
| Return on Invested Capital (ROIC) | 4.83% | 5.36% | 5.17% | 6.63% | 7.41% |
| Return on Tangible Assets | 5.42% | 2.24% | 17.23% | 5.04% | 19.23% |
| Earnings Yield | 5.86% | 2.47% | 19.33% | 5.39% | 19.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.34 | 15.04 | 13.19 | 4.77 | 5.88 |
| Payables Turnover | 33.45 | 34.44 | 34.13 | 34.61 | 39.27 |
| Inventory Turnover | 0.00 | 84.15 | 20.32 | 28.95 | 33.68 |
| Fixed Asset Turnover | 30.33 | 36.94 | 32.51 | 40.36 | 38.31 |
| Asset Turnover | 0.79 | 0.83 | 0.77 | 0.83 | 0.82 |
| Working Capital Turnover Ratio | 1.15 | 1.23 | 1.36 | 1.58 | 1.85 |
| Cash Conversion Cycle | 14.54 | 18.02 | 34.94 | 78.63 | 63.57 |
| Days of Sales Outstanding | 25.45 | 24.28 | 27.67 | 76.57 | 62.03 |
| Days of Inventory Outstanding | 0.00 | 4.34 | 17.96 | 12.61 | 10.84 |
| Days of Payables Outstanding | 10.91 | 10.60 | 10.70 | 10.55 | 9.29 |
| Operating Cycle | 25.45 | 28.61 | 45.64 | 89.17 | 72.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 123.97 | -7.49 | 104.83 | -37.01 | 76.66 |
| Free Cash Flow Per Share | 117.78 | -13.43 | 60.97 | -55.67 | 43.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | -0.16 | 1.28 | -0.68 | 1.13 |
| Capital Expenditure Coverage Ratio | 20.02 | -1.26 | 2.39 | -1.98 | 2.34 |
| Operating Cash Flow Coverage Ratio | 4.38 | -0.19 | 385.78 | -155.25 | 155.67 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.01 | 0.11 | -0.04 | 0.09 |
| Free Cash Flow Yield | 10.71% | -1.32% | 6.06% | -5.62% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.06 | 40.55 | 5.17 | 18.54 | 5.06 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.07 | 1.10 | 1.08 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.20 | 1.16 | 1.21 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | -75.73 | 16.50 | -17.78 | 23.59 |
| Price-to-Operating Cash Flow Ratio | 8.87 | -135.75 | 9.60 | -26.75 | 13.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.47 | 0.02 | -0.25 | 0.02 |
| Enterprise Value Multiple | 2.82 | 3.29 | 2.52 | 4.64 | 4.55 |
| Enterprise Value | 2.76B | 2.70B | 1.85B | 4.25B | 4.37B |
| EV to EBITDA | 2.82 | 3.29 | 2.52 | 4.64 | 4.55 |
| EV to Sales | 0.31 | 0.31 | 0.22 | 0.51 | 0.50 |
| EV to Free Cash Flow | 2.54 | -21.98 | 3.32 | -8.39 | 10.30 |
| EV to Operating Cash Flow | 2.41 | -39.40 | 1.93 | -12.62 | 5.90 |
| Tangible Book Value Per Share | 864.16 | 820.09 | 801.80 | 770.89 | 739.37 |
| Shareholders’ Equity Per Share | 883.20 | 844.74 | 866.16 | 816.88 | 775.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.40 | 0.36 | 0.38 | 0.32 |
| Revenue Per Share | 961.90 | 950.38 | 916.90 | 916.96 | 901.30 |
| Net Income Per Share | 64.49 | 25.08 | 194.46 | 53.40 | 204.80 |
| Tax Burden | 0.66 | 0.60 | 0.64 | 0.62 | 0.68 |
| Interest Burden | 1.00 | 0.52 | 4.24 | 0.91 | 3.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.92 | -0.30 | 0.54 | -0.43 | 0.26 |
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