SUNNEXTA GROUP Inc. (TYO:8945)

SUNNEXTA GROUP Statistics

Total Valuation

SUNNEXTA GROUP has a market cap or net worth of JPY 10.39 billion. The enterprise value is 7.68 billion.

Market Cap	10.39B
Enterprise Value	7.68B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

SUNNEXTA GROUP has 9.21 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	0.03%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	0.86
EV / EBITDA	7.20
EV / EBIT	7.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio	4.30
Quick Ratio	4.07
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	21.54%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	13.87M
Profits Per Employee	749,357
Employee Count	645
Asset Turnover	0.85
Inventory Turnover	36.89

Taxes

In the past 12 months, SUNNEXTA GROUP has paid 200.31 million in taxes.

Income Tax	200.31M
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +8.99% 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	+8.99%
50-Day Moving Average	1,191.22
200-Day Moving Average	1,107.99
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	3,110

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 8.95 billion and earned 483.34 million in profits. Earnings per share was 50.68.

Revenue	8.95B
Gross Profit	2.29B
Operating Income	991.51M
Pretax Income	683.65M
Net Income	483.34M
EBITDA	1.07B
EBIT	991.51M
Earnings Per Share (EPS)	50.68

Balance Sheet

The company has 3.00 billion in cash and 286.00 million in debt, with a net cash position of 2.71 billion or 294.12 per share.

Cash & Cash Equivalents	3.00B
Total Debt	286.00M
Net Cash	2.71B
Net Cash Per Share	294.12
Equity (Book Value)	8.02B
Book Value Per Share	866.44
Working Capital	7.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.56%, with operating and profit margins of 11.08% and 5.40%.

Gross Margin	25.56%
Operating Margin	11.08%
Pretax Margin	7.64%
Profit Margin	5.40%
EBITDA Margin	11.93%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	42.00
Dividend Yield	3.72%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	-0.06%
Earnings Yield	4.65%
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 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5