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Total Valuation
SUNNEXTA GROUP, Inc. has a market cap or net worth of ¥10.66B. The enterprise value is ¥8.23B.
Market Cap¥10.66B
Enterprise Value¥8.23B
Share Statistics
SUNNEXTA GROUP, Inc. has 10,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,888,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNNEXTA GROUP, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.48M
Profits Per Employee355.75K
Employee Count645
Asset Turnover0.83
Inventory Turnover84.15
Valuation Ratios
The current PE Ratio of SUNNEXTA GROUP, Inc. is 20.9. SUNNEXTA GROUP, Inc.’s PEG ratio is -0.47.
PE Ratio20.9
PS Ratio1.07
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-75.73
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, SUNNEXTA GROUP, Inc. had revenue of 8.70B and earned 229.46M in profits. Earnings per share was 25.08.
Revenue8.70B
Gross Profit2.05B
Operating Income742.73M
Pretax Income382.58M
Net Income229.46M
EBITDA820.29M
Earnings Per Share (EPS)25.08
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 ¥21, resulting in a dividend yield of 3.69%
Dividend Per Share¥21
Dividend Yield3.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change14.16%
50-Day Moving Average1.11K
200-Day Moving Average1.10K
Relative Strength Index (RSI)46.01
Average Volume (3m)6.57K
Important Dates
SUNNEXTA GROUP, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
SUNNEXTA GROUP, Inc. as a current ratio of 4.23, with Debt / Equity ratio of 3.58%
Current Ratio4.23
Quick Ratio4.19
Debt to Market Cap0.04
Net Debt to EBITDA-8.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUNNEXTA GROUP, Inc. has paid 153.12M in taxes.
Income Tax153.12M
Effective Tax Rate0.40
Enterprise Valuation
SUNNEXTA GROUP, Inc. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of -21.98.
EV to Sales0.31
EV to EBITDA3.29
EV to Free Cash Flow-21.98
EV to Operating Cash Flow-39.40
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¥606.60
Tangible Book Value Per Share¥820.09
Margins
Gross margin is 24.69%, with operating margin of 8.54%, and net profit margin of 2.64%.
Gross Margin24.69%
Operating Margin8.54%
Pretax Margin4.40%
Net Profit Margin2.64%
EBITDA Margin9.43%
EBIT Margin8.54%
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 Forecast5.19%
EPS Growth Forecast171.30%