tiprankstipranks
SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
8945
SUNNEXTA GROUP, Inc.
RESEARCH TOOLSreports
Want to see JP:8945 full AI Analyst Report?

SUNNEXTA GROUP, Inc. (8945) Ratios

0 Followers

SUNNEXTA GROUP, Inc. Ratios

JP:8945's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 79.15 79.15 4.23 3.48 3.65
Quick Ratio
 79.15 79.15 4.19 3.37 3.54
Cash Ratio
 73.26 73.26 3.10 2.63 2.33
Solvency Ratio
 0.22 0.22 0.11 0.62 0.20
Operating Cash Flow Ratio
 0.00 10.95 -0.03 0.34 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 10.95 -0.66 385.78 -155.25
Net Current Asset Value
¥ 5.25B¥ 5.25B¥ 6.76B¥ 6.74B¥ 4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.05 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.35 1.38 1.35
Debt Service Coverage Ratio
 6.38 6.46 6.38 -103.30 232.39
Interest Coverage Ratio
 0.00 6.98K 0.00 8.83K 1.87K
Debt to Market Cap
 0.03 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 27.84 28.31 39.97 0.28 0.29
Net Debt to EBITDA
 -7.61 -7.54 -8.05 -10.03 -5.20
Profitability Margins
Gross Profit Margin
24.25%24.25%23.55%23.77%25.05%
EBIT Margin
10.03%10.14%8.54%7.81%10.37%
EBITDA Margin
10.94%11.04%9.43%8.74%10.97%
Operating Profit Margin
14.11%9.19%8.54%7.81%10.37%
Pretax Profit Margin
10.14%10.14%4.40%33.10%9.46%
Net Profit Margin
6.70%6.70%2.64%21.21%5.82%
Continuous Operations Profit Margin
6.70%6.70%2.64%21.21%5.82%
Net Income Per EBT
66.15%66.15%59.98%64.06%61.54%
EBT Per EBIT
71.84%110.29%51.51%424.03%91.29%
Return on Assets (ROA)
5.33%5.33%2.19%16.30%4.83%
Return on Equity (ROE)
7.49%7.30%2.97%22.45%6.54%
Return on Capital Employed (ROCE)
11.32%7.37%9.04%8.07%10.78%
Return on Invested Capital (ROIC)
7.42%4.83%5.36%5.17%6.63%
Return on Tangible Assets
5.42%5.42%2.24%17.23%5.04%
Earnings Yield
5.87%5.86%2.47%19.33%5.39%
Efficiency Ratios
Receivables Turnover
 14.44 14.44 15.04 13.19 4.77
Payables Turnover
 0.00 0.00 34.44 34.13 34.61
Inventory Turnover
 0.00 0.00 84.15 20.32 28.95
Fixed Asset Turnover
 30.33 30.33 36.94 32.51 40.36
Asset Turnover
 0.79 0.79 0.83 0.77 0.83
Working Capital Turnover Ratio
 1.56 1.15 1.23 1.36 1.58
Cash Conversion Cycle
 25.29 25.29 18.02 34.94 78.63
Days of Sales Outstanding
 25.29 25.29 24.28 27.67 76.57
Days of Inventory Outstanding
 0.00 0.00 4.34 17.96 12.61
Days of Payables Outstanding
 0.00 0.00 10.60 10.70 10.55
Operating Cycle
 25.29 25.29 28.61 45.64 89.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 123.97 -7.49 104.83 -37.01
Free Cash Flow Per Share
 0.00 117.78 -13.43 60.97 -55.67
CapEx Per Share
 0.00 6.19 5.94 43.86 18.66
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.79 0.58 1.50
Dividend Paid and CapEx Coverage Ratio
 0.00 2.51 -0.16 1.28 -0.68
Capital Expenditure Coverage Ratio
 0.00 20.02 -1.26 2.39 -1.98
Operating Cash Flow Coverage Ratio
 0.00 4.38 -0.19 385.78 -155.25
Operating Cash Flow to Sales Ratio
 0.00 0.13 >-0.01 0.11 -0.04
Free Cash Flow Yield
0.00%10.71%-1.32%6.06%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.78 17.06 40.55 5.17 18.54
Price-to-Sales (P/S) Ratio
 1.13 1.14 1.07 1.10 1.08
Price-to-Book (P/B) Ratio
 1.25 1.25 1.20 1.16 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.34 -75.73 16.50 -17.78
Price-to-Operating Cash Flow Ratio
 0.00 8.87 -135.75 9.60 -26.75
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 -0.47 0.02 -0.25
Price-to-Fair Value
 1.25 1.25 1.20 1.16 1.21
Enterprise Value Multiple
 2.73 2.82 3.29 2.52 4.64
Enterprise Value
 2.64B 2.76B 2.70B 1.85B 4.25B
EV to EBITDA
 2.72 2.82 3.29 2.52 4.64
EV to Sales
 0.30 0.31 0.31 0.22 0.51
EV to Free Cash Flow
 0.00 2.54 -21.98 3.32 -8.39
EV to Operating Cash Flow
 0.00 2.41 -39.40 1.93 -12.62
Tangible Book Value Per Share
 850.20 864.16 820.09 801.80 770.89
Shareholders’ Equity Per Share
 868.93 883.20 844.74 866.16 816.88
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.40 0.36 0.38
Revenue Per Share
 946.35 961.90 950.38 916.90 916.96
Net Income Per Share
 63.45 64.49 25.08 194.46 53.40
Tax Burden
 0.66 0.66 0.60 0.64 0.62
Interest Burden
 1.01 1.00 0.52 4.24 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.92 -0.30 0.54 -0.43
Currency in JPY