Japan · Delayed Price · Currency is JPY SUNNEXTA GROUP Statistics
Total Valuation
SUNNEXTA GROUP has a market cap or net worth of JPY 11.01 billion. The enterprise value is 4.27 billion.
| Market Cap | 11.01B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SUNNEXTA GROUP has 9.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 9.19M |
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.16.
| EV / Earnings | 12.67 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.89 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.63 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 41.38%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 41.38% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 522,481 |
| Employee Count | 645 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 26.71 |
Taxes
In the past 12 months, SUNNEXTA GROUP has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.30, so SUNNEXTA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 1,126.50 |
| 200-Day Moving Average | 1,062.62 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 9,245 |
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 337.00 million in profits. Earnings per share was 35.30.
| Revenue | 8.62B |
| Gross Profit | 2.16B |
| Operating Income | 873.00M |
| Pretax Income | 522.00M |
| Net Income | 337.00M |
| EBITDA | 951.00M |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 35.30 |
Balance Sheet
The company has 7.06 billion in cash and 313.00 million in debt, with a net cash position of 6.75 billion or 733.72 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 313.00M |
| Net Cash | 6.75B |
| Net Cash Per Share | 733.72 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 862.81 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -31.00 million, giving a free cash flow of 693.00 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 693.00M |
| FCF Per Share | 75.37 |
Margins
Gross margin is 25.01%, with operating and profit margins of 10.13% and 3.91%.
| Gross Margin | 25.01% |
| Operating Margin | 10.13% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.91% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 10.13% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 115.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.06% |
| FCF Yield | 6.29% |
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 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |