ScoreWhy is SUNNEXTA GROUP, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.30%
2
With a growth in Net Profit of 245.89%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -13.43% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,055.68 MM
- PRE-TAX PROFIT(Q) Highest at JPY 260.26 MM
3
With ROE of 2.89%, it has a very attractive valuation with a 1.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.09%, its profits have fallen by -87%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SUNNEXTA GROUP, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SUNNEXTA GROUP, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SUNNEXTA GROUP, Inc.
-100.0%
0.74
15.90%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-2.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.94%
Dividend Payout Ratio
163.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
147.91%
ROE (avg)
14.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.65
EV to EBIT
8.10
EV to EBITDA
7.34
EV to Capital Employed
6.83
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
84.25%
ROE (Latest)
2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.43% (YoY
CASH AND EQV(HY)
Highest at JPY 10,055.68 MM
PRE-TAX PROFIT(Q)
Highest at JPY 260.26 MM
NET PROFIT(Q)
Highest at JPY 196 MM
EPS(Q)
Highest at JPY 21.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SUNNEXTA GROUP, Inc.
Pre-Tax Profit
At JPY 260.26 MM has Grown at 136.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 196 MM has Grown at 232.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 260.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 196 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,055.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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