Want to see JP:8945 full AI Analyst Report?
Total Valuation
SUNNEXTA GROUP, Inc. has a market cap or net worth of ¥10.71B. The enterprise value is ¥2.89K.
Market Cap¥10.71B
Enterprise Value¥2.89K
Share Statistics
SUNNEXTA GROUP, Inc. has 10,899,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,899,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNNEXTA GROUP, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.77M
Profits Per Employee923.23K
Employee Count645
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SUNNEXTA GROUP, Inc. is 17.1. SUNNEXTA GROUP, Inc.’s PEG ratio is 0.11.
PE Ratio17.1
PS Ratio1.14
PB Ratio1.25
Price to Fair Value1.25
Price to FCF9.34
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, SUNNEXTA GROUP, Inc. had revenue of 8.88B and earned 595.48M in profits. Earnings per share was 64.49.
Revenue8.88B
Gross Profit2.15B
Operating Income816.22M
Pretax Income900.22M
Net Income595.48M
EBITDA980.44M
Earnings Per Share (EPS)64.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SUNNEXTA GROUP, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 3.91%
Dividend Per Share¥22
Dividend Yield3.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change12.03%
50-Day Moving Average1.10K
200-Day Moving Average1.11K
Relative Strength Index (RSI)52.55
Average Volume (3m)3.80K
Important Dates
SUNNEXTA GROUP, Inc. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
SUNNEXTA GROUP, Inc. as a current ratio of 79.15, with Debt / Equity ratio of 3.20%
Current Ratio79.15
Quick Ratio79.15
Debt to Market Cap0.03
Net Debt to EBITDA-7.54
Interest Coverage Ratio6.98K
Taxes
In the past 12 months, SUNNEXTA GROUP, Inc. has paid 304.74M in taxes.
Income Tax304.74M
Effective Tax Rate0.34
Enterprise Valuation
SUNNEXTA GROUP, Inc. EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 2.54.
EV to Sales0.31
EV to EBITDA2.82
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.41
Balance Sheet
SUNNEXTA GROUP, Inc. has ¥6.97B in cash and marketable securities with ¥365.75M in debt, giving a net cash position of ¥6.60B billion.
Cash & Marketable Securities¥6.97B
Total Debt¥365.75M
Net Cash¥6.60B
Net Cash Per Share¥605.97
Tangible Book Value Per Share¥864.16
Margins
Gross margin is 24.25%, with operating margin of 9.19%, and net profit margin of 6.70%.
Gross Margin24.25%
Operating Margin9.19%
Pretax Margin10.14%
Net Profit Margin6.70%
EBITDA Margin11.04%
EBIT Margin10.14%
Analyst Forecast
The average price target for SUNNEXTA GROUP, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.13%
EPS Growth Forecast157.36%