Japan · Delayed Price · Currency is JPY SUNNEXTA GROUP Statistics
Total Valuation
SUNNEXTA GROUP has a market cap or net worth of JPY 10.23 billion. The enterprise value is 2.84 billion.
| Market Cap | 10.23B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SUNNEXTA GROUP has 9.35 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.61.
| EV / Earnings | 4.76 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.47 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.79 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 6,976.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | 923,231 |
| Employee Count | 645 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 50.84 |
Taxes
In the past 12 months, SUNNEXTA GROUP has paid 304.74 million in taxes.
| Income Tax | 304.74M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.28, so SUNNEXTA GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 1,096.48 |
| 200-Day Moving Average | 1,132.87 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 4,685 |
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 8.88 billion and earned 595.48 million in profits. Earnings per share was 62.19.
| Revenue | 8.88B |
| Gross Profit | 2.23B |
| Operating Income | 816.22M |
| Pretax Income | 900.22M |
| Net Income | 595.48M |
| EBITDA | 896.32M |
| EBIT | 816.22M |
| Earnings Per Share (EPS) | 62.19 |
Balance Sheet
The company has 7.66 billion in cash and 261.25 million in debt, with a net cash position of 7.39 billion or 790.80 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 261.25M |
| Net Cash | 7.39B |
| Net Cash Per Share | 790.80 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 872.25 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -57.19 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -57.19M |
| Depreciation & Amortization | 80.10M |
| Net Borrowing | -107.02M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 116.30 |
Margins
Gross margin is 25.15%, with operating and profit margins of 9.19% and 6.70%.
| Gross Margin | 25.15% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 67.04% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.63% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |