SUNNEXTA
8945.TSUNNEXTA GROUP Inc. Price (8945.T)
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Shares Outstanding
9,425,460
(0.46)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,584,819,000 | 6,305,646,000 | 6,008,890,000 | 5,918,713,000 | 6,145,492,000 | 6,146,077,000 | 6,383,452,000 | 6,629,976,000 | 7,018,565,000 | 7,348,548,000 | 7,882,057,000 | 8,441,187,000 | 8,626,489,000 | 8,519,101,000 | 8,696,650,000 | 8,347,243,000 | 8,371,365,000 |
| Net Income | 262,136,000 | 243,081,000 | 363,009,000 | 285,094,000 | 307,834,000 | 211,162,000 | 305,900,000 | 394,816,000 | 423,730,000 | 519,985,000 | 569,540,000 | 690,570,000 | 561,762,000 | 535,347,000 | 1,976,141,000 | 486,079,000 | 1,775,416,000 |
| FCF USD | -411,955,000 | 381,165,000 | 248,485,000 | 1,065,470,000 | 487,352,000 | 56,548,000 | 492,226,000 | 666,806,000 | 305,440,000 | 517,316,000 | 569,484,000 | 658,939,000 | 732,371,000 | 642,629,000 | 423,822,000 | -506,762,000 | 556,709,000 |
| OCF USD | -329,878,000 | 412,121,000 | 301,675,000 | 1,182,894,000 | 604,476,000 | 179,876,000 | 554,001,000 | 749,165,000 | 396,893,000 | 651,175,000 | 672,793,000 | 708,166,000 | 857,207,000 | 701,484,000 | 739,735,000 | -336,882,000 | 957,126,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.69 | 0.80 | 0.82 | 0.27 | 0.30 | 0.49 | 0.40 | 0.03 | 0.12 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| CA/CL | 1.15 | 1.17 | 1.30 | 1.54 | 1.55 | 1.45 | 1.52 | 1.84 | 2.05 | 2.45 | 2.30 | 2.73 | 2.87 | 2.77 | 3.10 | 3.65 | 3.48 |
| TA/TL | 1.53 | 1.46 | 1.55 | 1.82 | 1.81 | 1.72 | 1.83 | 1.79 | 2.52 | 2.82 | 2.93 | 3.23 | 3.34 | 3.19 | 3.38 | 3.82 | 3.65 |
| Total Debt | 1,005,092,000 | 1,019,000,000 | 1,339,000,000 | 489,000,000 | 577,000,000 | 975,000,000 | 931,000,000 | 100,000,000 | 417,743,000 | 354,071,000 | 241,471,000 | 12,357,000 | 9,846,000 | 7,310,000 | 4,752,000 | 2,170,000 | 308,112,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.26% | 11.69% | 12.32% | 12.05% | 11.67% | 7.06% | 8.79% | 7.56% | 9.81% | 10.41% | 8.13% | 8.54% | 6.42% | 5.08% | 7.41% | 6.63% | 5.17% |
| ROE | 18.00% | 19.07% | 22.13% | 15.89% | 15.91% | 10.52% | 13.29% | 12.59% | 11.67% | 11.65% | 10.10% | 10.49% | 7.74% | 6.01% | 26.41% | 6.54% | 22.45% |
| ROA | 0.00% | 10.30% | 11.99% | 14.12% | 12.22% | 8.72% | 10.93% | 8.77% | 10.92% | 11.72% | 10.23% | 10.77% | 8.70% | 6.43% | 27.15% | 7.84% | 16.30% |
| NM % | 3.98% | 3.85% | 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% |
| FCF / R% | 0.00% | 6.04% | 4.14% | 18.00% | 7.93% | 0.92% | 7.71% | 10.06% | 4.35% | 7.04% | 7.23% | 7.81% | 8.49% | 7.54% | 4.87% | -6.07% | 6.65% |
| FCF / NI% | -98.72% | 92.17% | 44.65% | 189.65% | 92.11% | 13.57% | 88.80% | 107.35% | 46.48% | 63.84% | 64.93% | 64.20% | 81.25% | 77.01% | 14.69% | -64.15% | 31.36% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.36 | 0.34 | 0.37 | 0.40 | 0.43 | 0.46 | 0.64 | 0.69 | 0.86 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 22.04 | 23.72 | 35.89 | 27.97 | 33.29 | 26.76 | 38.23 | 47.23 | 49.92 | 59.74 | 57.17 | 72.39 | 51.90 | 53.85 | 204.80 | 53.40 | 194.46 |
| SPS | 553.55 | 615.33 | 594.07 | 580.72 | 664.60 | 778.89 | 797.80 | 793.11 | 826.89 | 844.29 | 791.15 | 884.85 | 797.01 | 856.88 | 901.30 | 916.96 | 916.90 |
| OCPS | -27.73 | 40.22 | 29.83 | 116.06 | 65.37 | 22.80 | 69.24 | 89.62 | 46.76 | 74.81 | 67.53 | 74.23 | 79.20 | 70.56 | 76.66 | -37.01 | 104.83 |
| FCPS | -34.63 | 37.20 | 24.57 | 104.54 | 52.70 | 7.17 | 61.52 | 79.77 | 35.99 | 59.44 | 57.16 | 69.07 | 67.66 | 64.64 | 43.92 | -55.67 | 60.97 |
| BVPS | 122.41 | 124.41 | 162.16 | 176.05 | 209.26 | 254.35 | 287.70 | 375.09 | 427.79 | 512.61 | 566.13 | 690.04 | 670.69 | 895.71 | 775.54 | 816.88 | 866.16 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 22.04 | 23.72 | 35.89 | 27.97 | 33.29 | 26.76 | 38.23 | 47.23 | 49.92 | 59.74 | 57.17 | 72.39 | 51.90 | 53.85 | 204.80 | 53.40 | 194.46 |
| CAGR-SPS | 553.55 | 615.33 | 594.07 | 580.72 | 664.60 | 778.89 | 797.80 | 793.11 | 826.89 | 844.29 | 791.15 | 884.85 | 797.01 | 856.88 | 901.30 | 916.96 | 916.90 |
| CAGR-OCPS | -27.73 | 40.22 | 29.83 | 116.06 | 65.37 | 22.80 | 69.24 | 89.62 | 46.76 | 74.81 | 67.53 | 74.23 | 79.20 | 70.56 | 76.66 | -37.01 | 104.83 |
| CAGR-FCPS | -34.63 | 37.20 | 24.57 | 104.54 | 52.70 | 7.17 | 61.52 | 79.77 | 35.99 | 59.44 | 57.16 | 69.07 | 67.66 | 64.64 | 43.92 | -55.67 | 60.97 |
| CAGR-BVPS | 122.41 | 124.41 | 162.16 | 176.05 | 209.26 | 254.35 | 287.70 | 375.09 | 427.79 | 512.61 | 566.13 | 690.04 | 670.69 | 895.71 | 775.54 | 816.88 | 866.16 |