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XJPX8945
Market cap59mUSD
Jan 23, Last price  
1,018.00JPY
1D
0.59%
1Q
-1.17%
Jan 2017
62.88%
IPO
48.07%
Name

Sunnexta Group Inc

Chart & Performance

D1W1MN
XJPX:8945 chart
P/E
5.26
P/S
1.12
EPS
193.47
Div Yield, %
1.87%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
-0.17%
Revenues
8.37b
+0.29%
6,584,819,0006,305,646,0006,008,890,0005,918,713,0006,145,492,0006,146,077,0006,383,452,0006,629,976,0007,018,565,0007,348,548,0007,882,057,0008,441,187,0008,626,489,0008,519,101,0008,696,650,0008,347,243,0008,371,365,000
Net income
1.78b
+265.25%
262,136,000243,081,000363,009,000285,094,000307,834,000211,162,000305,900,000394,816,000423,730,000519,985,000569,540,000690,570,000561,762,000535,347,0001,976,141,000486,079,0001,775,416,000
CFO
957m
P
-329,878,000412,121,000301,675,0001,182,894,000604,476,000179,876,000554,001,000749,165,000396,893,000651,175,000672,793,000708,166,000857,207,000701,484,000739,735,000-336,882,000957,126,000
Dividend
Jun 27, 20250 JPY/sh

Profile

SUNNEXTA GROUP Inc. provides housing system management outsourcing business in Japan. It also engages in house rental management and sales brokerage business. The company is involved in provision of consultation and support for various facilities. In addition, the company engages in provision of outsourcing services in personnel and general affairs; and rental apartments, condominium, offices, cloth, floors, carpenters, cleaning, store restoration works, etc. Further, it provides monitoring security, insurance procedure BPO, and contact center services. SUNNEXTA GROUP Inc. was founded in 1998 and is headquartered in Tokyo, Japan.
URL
https://www.sunnexta.co.jp/
IPO date
Sep 02, 2005
Employees
633
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,371,365
0.29%
8,347,243
-4.02%
8,696,650
2.08%
Cost of revenue
6,436,685
7,481,180
7,789,030
Unusual Expense (Income)
NOPBT
1,934,680
866,063
907,620
NOPBT Margin
23.11%
10.38%
10.44%
Operating Taxes
995,889
303,836
908,766
Tax Rate
51.48%
35.08%
100.13%
NOPAT
938,791
562,227
(1,146)
Net income
1,775,416
265.25%
486,079
-75.40%
1,976,141
269.13%
Dividends
(346,139)
(326,983)
(341,257)
Dividend yield
3.62%
3.52%
3.31%
Proceeds from repurchase of equity
102
11,890
(1,074,444)
BB yield
0.00%
-0.13%
10.41%
Debt
Debt current
2,170
2,582
Long-term debt
(356,857)
(3,139,796)
Deferred revenue
356,857
3,141,966
Other long-term liabilities
191,874
187,243
196,138
Net debt
(7,340,737)
(7,004,418)
(11,081,382)
Cash flow
Cash from operating activities
957,126
(336,882)
739,735
CAPEX
(400,417)
(169,880)
(315,913)
Cash from investing activities
1,969,468
(214,297)
2,221,010
Cash from financing activities
(348,589)
(320,257)
(1,418,259)
FCF
1,177,310
(72,907)
606,760
Balance
Cash
7,340,737
4,762,731
5,634,168
Long term investments
1,887,000
2,310,000
Excess cash
6,922,169
6,232,369
7,509,336
Stockholders' equity
8,164,422
8,859,126
7,894,008
Invested Capital
1,177,886
1,251,109
(520,088)
ROIC
77.30%
153.82%
ROCE
23.88%
10.98%
12.15%
EV
Common stock shares outstanding
9,425
9,382
9,962
Price
1,015.00
2.53%
990.00
-4.44%
1,036.00
3.81%
Market cap
9,566,842
3.00%
9,288,475
-10.00%
10,320,530
0.57%
EV
2,226,105
3,262,765
(809,890)
EBITDA
2,013,061
916,281
984,134
EV/EBITDA
1.11
3.56
Interest
74
462
415
Interest/NOPBT
0.00%
0.05%
0.05%