Financials SUNNEXTA GROUP Inc.

Equities

8945

JP3713400004

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,026 JPY -0.58% Intraday chart for SUNNEXTA GROUP Inc. +2.60% +8.34%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,082 9,364 10,799 9,974 9,407 9,026
Enterprise Value (EV) 1 4,452 6,148 7,095 5,883 3,773 4,264
P/E ratio 13.3 x 14.2 x 20.1 x 19.2 x 5.22 x 19.1 x
Yield 2.39% 2.25% 2.52% 3.21% 3.38% 3.74%
Capitalization / Revenue 0.9 x 1.11 x 1.25 x 1.17 x 1.08 x 1.08 x
EV / Revenue 0.56 x 0.73 x 0.82 x 0.69 x 0.43 x 0.51 x
EV / EBITDA 4.73 x 5.68 x 7.22 x 6.21 x 3.94 x 4.65 x
EV / FCF 7.78 x 11.2 x 10.8 x 10.7 x 4.02 x -6.13 x
FCF Yield 12.9% 8.95% 9.22% 9.39% 24.9% -16.3%
Price to Book 1.26 x 1.42 x 1.49 x 1.12 x 1.25 x 1.21 x
Nbr of stocks (in thousands) 9,418 9,584 9,711 9,994 9,080 9,117
Reference price 2 752.0 977.0 1,112 998.0 1,036 990.0
Announcement Date 9/25/18 9/25/19 9/23/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7,882 8,441 8,626 8,519 8,696 8,347
EBITDA 1 941 1,082 982 948 958 916
EBIT 1 808 956 856 837 882 866
Operating Margin 10.25% 11.33% 9.92% 9.83% 10.14% 10.37%
Earnings before Tax (EBT) 1 870 1,025 900 834 2,884 789
Net income 1 563 690 561 535 1,976 486
Net margin 7.14% 8.17% 6.5% 6.28% 22.72% 5.82%
EPS 2 56.51 68.80 55.19 52.06 198.4 51.80
Free Cash Flow 1 572.4 550 654 552.1 938.2 -695.8
FCF margin 7.26% 6.52% 7.58% 6.48% 10.79% -8.34%
FCF Conversion (EBITDA) 60.83% 50.83% 66.6% 58.24% 97.94% -
FCF Conversion (Net income) 101.67% 79.71% 116.58% 103.2% 47.48% -
Dividend per Share 2 18.00 22.00 28.00 32.00 35.00 37.00
Announcement Date 9/25/18 9/25/19 9/23/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 4,121 2,086 4,219 2,149 1,974 3,986 1,998 1,944 4,043
EBITDA - - - - - - - - - -
EBIT 1 - 388 156 346 188 151 340 161 169 279
Operating Margin - 9.42% 7.48% 8.2% 8.75% 7.65% 8.53% 8.06% 8.69% 6.9%
Earnings before Tax (EBT) 1 - 336 159 2,179 320 152 345 130 172 309
Net income 1 - 207 99 1,484 226 100 228 76 116 196
Net margin - 5.02% 4.75% 35.17% 10.52% 5.07% 5.72% 3.8% 5.97% 4.85%
EPS 2 - 21.00 9.950 147.8 25.95 11.13 25.11 8.320 12.76 21.54
Dividend per Share 13.00 15.00 - 17.00 - - 18.00 - - 19.00
Announcement Date - 2/5/21 11/5/21 2/7/22 5/6/22 11/8/22 2/6/23 5/8/23 11/7/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,630 3,216 3,704 4,091 5,634 4,762
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 572 550 654 552 938 -696
ROE (net income / shareholders' equity) 11.1% 11.3% 8.11% 6.62% 24.1% 6.52%
ROA (Net income/ Total Assets) 6.52% 6.6% 5.38% 4.48% 4.67% 5.23%
Assets 1 8,631 10,453 10,431 11,933 42,298 9,292
Book Value Per Share 2 598.0 686.0 746.0 889.0 826.0 816.0
Cash Flow per Share 2 279.0 335.0 381.0 409.0 622.0 522.0
Capex 1 80 13 60 44 74 52
Capex / Sales 1.01% 0.15% 0.7% 0.52% 0.85% 0.62%
Announcement Date 9/25/18 9/25/19 9/23/20 9/27/21 9/26/22 9/27/23
1JPY in Million2JPY
Estimates
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