SUNNEXTA GROUP Inc. (TYO:8945)

SUNNEXTA GROUP Statistics

Total Valuation

SUNNEXTA GROUP has a market cap or net worth of JPY 10.10 billion. The enterprise value is 3.96 billion.

Market Cap	10.10B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SUNNEXTA GROUP has 9.19 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	9.19M
Shares Outstanding	9.19M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	0.05%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.38
EV / Sales	0.46
EV / EBITDA	4.37
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.

Current Ratio	4.44
Quick Ratio	4.07
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 38.91%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	38.91%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	13.37M
Profits Per Employee	458,758
Employee Count	645
Asset Turnover	0.86
Inventory Turnover	39.27

Taxes

In the past 12 months, SUNNEXTA GROUP has paid 179.02 million in taxes.

Income Tax	179.02M
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.29, so SUNNEXTA GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.60%
50-Day Moving Average	1,094.24
200-Day Moving Average	1,044.72
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	7,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SUNNEXTA GROUP had revenue of JPY 8.62 billion and earned 295.90 million in profits. Earnings per share was 31.09.

Revenue	8.62B
Gross Profit	2.11B
Operating Income	828.75M
Pretax Income	474.92M
Net Income	295.90M
EBITDA	905.50M
EBIT	828.75M
Earnings Per Share (EPS)	31.09

Balance Sheet

The company has 6.48 billion in cash and 339.00 million in debt, with a net cash position of 6.14 billion or 668.24 per share.

Cash & Cash Equivalents	6.48B
Total Debt	339.00M
Net Cash	6.14B
Net Cash Per Share	668.24
Equity (Book Value)	7.67B
Book Value Per Share	838.06
Working Capital	7.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.45%, with operating and profit margins of 9.61% and 3.43%.

Gross Margin	24.45%
Operating Margin	9.61%
Pretax Margin	5.51%
Profit Margin	3.43%
EBITDA Margin	10.50%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	42.00
Dividend Yield	3.79%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-3.50%
Shareholder Yield	0.28%
Earnings Yield	2.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	2

Scores

SUNNEXTA GROUP has an Altman Z-Score of 5.11 and a Piotroski F-Score of 3.

Altman Z-Score	5.11
Piotroski F-Score	3