SUNNEXTA GROUP Inc. Price (8945.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,425,460

(0.46)%

Table Charts
Bar Charts

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
Revenue $8.37B
3Y
5Y
7Y
10Y
Net Income $1.78B
3Y
5Y
7Y
10Y
Operating Cash Flow $957.13M
3Y
5Y
7Y
10Y
Free Cash Flow $556.71M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $3.48
3Y
5Y
7Y
10Y
TA/TL $3.65
3Y
5Y
7Y
10Y
ROIC $5.17%
3Y
5Y
7Y
10Y
ROE $22.45%
3Y
5Y
7Y
10Y
ROA $16.30%
3Y
5Y
7Y
10Y
Net Margin $21.21%
3Y
5Y
7Y
10Y
FCF / R% $6.65%
3Y
5Y
7Y
10Y
FCFNI % $31.36%
3Y
5Y
7Y
10Y
Operating Margin $0.86
3Y
5Y
7Y
10Y
EPS $194.46
3Y
5Y
7Y
10Y
SPS $916.90
3Y
5Y
7Y
10Y
OCPS $104.83
3Y
5Y
7Y
10Y
FCPS $60.97
3Y
5Y
7Y
10Y
BVPS $866.16
3Y
5Y
7Y
10Y
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