SUNNEXTA Group Inc.

SUNNEXTA Group Inc.

8945.T
SUNNEXTA Group Inc.JP flagTokyo Stock Exchange
1,089.00
JPY
+4.00
- -
10.11BMarket Cap
SUNNEXTA Group Inc.
8945.T
(Tokyo Stock Exchange)

Recent

price

1,089.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
59,406.91
580.72
664.6
778.89
797.8
793.11
826.89
844.29
826.28
884.85
797.01
856.88
901.3
916.85
916.86
- -
918.21
Revenue per Share
3,588.89
27.97
33.29
26.76
38.23
47.23
49.92
59.74
59.71
72.39
51.9
53.85
204.8
53.39
194.45
- -
194.74
Basic EPS, GAAP
2,456.65
104.54
52.7
7.17
61.52
79.77
35.99
59.44
59.7
69.07
67.66
64.64
43.92
-55.66
60.97
- -
- -
Free Cash Flow per Basic Share
483.89
7.93
7.26
9.54
9.43
9.64
12.45
16.74
22.4
18.91
23.14
29.75
35.37
35.92
37.91
- -
- -
Dividend per Share
16,595.66
184.49
229.38
288.63
314.43
339.86
374.93
290.03
380.38
438.48
419.73
488.31
679.11
738.91
894.2
- -
895.51
Book Value per Share
12,473.52
139.78
177.32
231.74
264.72
354.22
406.06
490.61
543.76
648.43
631.02
861.63
739.37
770.8
801.77
- -
802.95
Tangible Book Value per Share
- -
10
9
8
8
8
8
9
10
10
11
10
10
9
9
9
9
Basic Weighted Avg Shares
6,009
5,919
6,145
6,146
6,383
6,630
7,019
7,349
7,882
8,441
8,626
8,519
8,697
8,347
8,371
- -
8,371
Sales/Revenue/Turnover
14.6
15.11
14.83
13.68
8.6
14.92
15.45
11.05
10.24
11.32
9.92
9.81
10.15
10.37
7.81
- -
7.81
Operating Margin (%)
161
156
167
170
77
84
102
103
134
127
128
112
77
50
78
- -
- -
Depreciation Expense
363
285
308
211
306
395
424
520
570
691
562
535
1,976
486
1,775
- -
1,775
Net Income, GAAP
34.78
49.25
41.82
49.33
44.81
36.44
35.52
35.83
35.06
32.72
37.68
35.85
31.5
38.46
35.94
- -
35.94
Effective Tax Rate (%)
6.04
4.82
5.01
3.44
4.79
5.96
6.04
7.08
7.23
8.18
6.51
6.28
22.72
5.82
21.21
- -
21.21
Profit Margin (%)
860
1,093
1,237
1,154
1,328
1,721
2,078
2,760
2,711
3,470
3,841
4,252
5,170
5,416
6,937
- -
6,937
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,640
1,794
1,935
2,007
2,302
3,136
3,631
4,462
5,640
6,583
7,259
8,905
7,483
7,436
7,908
- -
7,908
Total Equity
20.67
16.27
20.74
14.91
9.4
18.65
19.51
12.31
10.02
10.25
7.5
6.41
6.94
6.76
5.15
- -
5.15
Return on Invested Capital (%)
13.42
10.58
12.15
7.1
9.13
12.36
13.84
18.22
18.55
17.75
12.88
11.4
34.65
7.32
23.84
- -
23.84
Return on Capital (%)
23.8
16.02
15.39
9.6
12.76
14.74
14.07
18.22
18.51
17.68
12.88
11.39
34.65
7.32
23.84
- -
23.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
8,634
9,345
9,254

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
7,228
9,229
9,731
Cash, Cash Equivalents & STI
4,996
3,389
7,341
Accounts Receivable, Net
292
320
354
Inventories
323
351
314
Total Current Liabilities
1,757
2,447
2,794
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,945
2,099
2,064
2,263
8,371
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.76
- -
- -
- -
194.45
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.91
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SUNNEXTA GROUP Inc. (TSE:8945) provides comprehensive outsourcing services for corporate housing and facility management primarily in Japan. The company operates through three main segments: corporate housing management agency, which offers outsourcing for company housing including introduction of rented properties, contract procedures, rent payments, transferee support, and personal/general affairs agency services; condominium management, encompassing facility management, real estate services, and renovation; and incubation business, providing monitoring security, insurance agency, call center services, and digital transformation support for apartments. Founded in 1998 and headquartered in Tokyo's Shinjuku-ku, SUNNEXTA GROUP serves HR and general affairs divisions of client companies, managing approximately 313,000 housing contracts and 24,000 condominium units with a workforce of around 643 employees. In July 2020, the company transitioned to a holding company structure and changed its name from Japan Corporate Housing Service Inc. to SUNNEXTA GROUP Inc.; it listed on the Tokyo Stock Exchange Standard Market in October 2023. For the fiscal year ended June 2025, net sales rose modestly while operating profits improved amid ongoing cost optimization efforts, with Q3 2025 results showing enhanced profitability despite a slight sales dip.