ScoreWhy is SUNNEXTA GROUP, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.30%
2
Poor long term growth as Net Sales has grown by an annual rate of -0.20% and Operating profit at -7.32%
3
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at JPY 14.38
- NET PROFIT(Q) At JPY 40.26 MM has Grown at 152.2%
- RAW MATERIAL COST(Y) Fallen by -0.27% (YoY)
4
With ROE of 22.82%, it has a very attractive valuation with a 1.45 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 8.70%, its profits have risen by 265% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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.
8.7%
0.49
13.83%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
-7.32%
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
6
Industry P/E
Price to Book Value
1.45
EV to EBIT
12.97
EV to EBITDA
11.58
EV to Capital Employed
1.70
EV to Sales
1.01
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.13%
ROE (Latest)
22.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 14.38
NET PROFIT(Q)
At JPY 40.26 MM has Grown at 152.2%
RAW MATERIAL COST(Y)
Fallen by -0.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 33.9%
NET SALES(Q)
Highest at JPY 2,452.32 MM
-14What is not working for the Company
NET PROFIT(HY)
At JPY 99.14 MM has Grown at -93.67%
ROCE(HY)
Lowest at 2.93%
PRE-TAX PROFIT(Q)
Lowest at JPY 39.69 MM
Here's what is working for SUNNEXTA GROUP, Inc.
Net Profit
At JPY 40.26 MM has Grown at 152.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 14.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 2,452.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 33.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.27% (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
Here's what is not working for SUNNEXTA GROUP, Inc.
Pre-Tax Profit
At JPY 39.69 MM has Fallen at -86.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 39.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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