SUNNEXTA Group Inc.
Tokyo Stock ExchangeTotal Valuation
SUNNEXTA Group Inc. carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.11B |
| Enterprise Value | 1.91B |
Share Statistics
SUNNEXTA Group Inc. currently has 9.13M shares outstanding.
| Shares Outstanding | 9.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SUNNEXTA Group Inc. trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.13.
| PE Ratio | 5.21 |
| PS Ratio | 1.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 2.93 |
| EV / FCF | N/A |
Financial Position
SUNNEXTA Group Inc. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.48 |
| Quick Ratio | 2.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
SUNNEXTA Group Inc. posts a return on equity of 23.84 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 23.84 |
| Return on Assets (ROA) | 16.94 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 23.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.07 |
Taxes
Over the trailing twelve months, SUNNEXTA Group Inc. has paid 995.89M in income taxes, reflecting an effective tax rate of 35.94.
| Income Tax | 995.89M |
| Effective Tax Rate | 35.94 |
Stock Price Statistics
SUNNEXTA Group Inc.'s stock has gained approximately 8.79121% over the past 52 weeks. The 50-day moving average sits at 1,139.54, while the 200-day moving average is 1,125.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.79121% |
| 50-Day Moving Average | 1,139.54 |
| 200-Day Moving Average | 1,125.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SUNNEXTA Group Inc. generated 8.37B in revenue and converted that into 1.78B in net income, yielding earnings per share of 188.90. EBITDA reached 653.57M, while operating income came in at 653.57M.
| Revenue | 8.37B |
| Gross Profit | 1.99B |
| Operating Income | 653.57M |
| Pretax Income | 2.77B |
| Net Income | 1.78B |
| EBITDA | 653.57M |
| EBIT | 653.57M |
| Earnings Per Share (EPS) | 188.90 |
Balance Sheet
Total book value stands at 8.16B, with working capital of 6.94B providing operational flexibility.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | N/A |
| Net Debt | -7.34B |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 895.51 |
| Working Capital | 6.94B |
Margins
SUNNEXTA Group Inc. operates with a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 21.21 provide insight into operational efficiency.
| Gross Margin | 23.77 |
| Operating Margin | 7.81 |
| Pretax Margin | 33.10 |
| Profit Margin | 21.21 |
| EBITDA Margin | 7.81 |
Stock Splits
SUNNEXTA Group Inc.'s most recent stock split took place on September 28, 2016 with a 1:2 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 1:2 |
Scores
SUNNEXTA Group Inc. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |