Japan · Delayed Price · Currency is JPY SUNNEXTA GROUP Statistics
Total Valuation
SUNNEXTA GROUP has a market cap or net worth of JPY 10.60 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.60B |
| Enterprise Value | 7.89B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SUNNEXTA GROUP has 9.21 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| 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 | 16.29 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.96 |
| 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 | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 30.44%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 30.44% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | 750,588 |
| Employee Count | 645 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 36.85 |
Taxes
In the past 12 months, SUNNEXTA GROUP has paid 201.09 million in taxes.
| Income Tax | 201.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.11% 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 | +9.11% |
| 50-Day Moving Average | 1,168.74 |
| 200-Day Moving Average | 1,116.09 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 2,420 |
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 484.13 million in profits. Earnings per share was 50.71.
| Revenue | 8.95B |
| Gross Profit | 2.29B |
| Operating Income | 990.89M |
| Pretax Income | 685.21M |
| Net Income | 484.13M |
| EBITDA | 1.07B |
| EBIT | 990.89M |
| Earnings Per Share (EPS) | 50.71 |
Balance Sheet
The company has 3.00 billion in cash and 287.38 million in debt, with a net cash position of 2.71 billion or 294.02 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 287.38M |
| Net Cash | 2.71B |
| Net Cash Per Share | 294.02 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 864.49 |
| 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 | n/a |
| Operating Margin | 11.07% |
| Pretax Margin | 7.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |