Sunnexta Group Inc

Sunnexta Group Inc maintains a strong liquidity position, with a current ratio of 3.77 and cash and equivalents amounting to ¥3.39 billion, which represents 32% of total assets. The company has no long-term debt, resulting in a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no leverage risk.

The company's profitability is robust, with a return on equity (ROE) of 20.62% and a return on assets (ROA) of 15.49%, both significantly above the industry median for real estate services. Net income of ¥1.64 billion represents 79.6% of total equity, highlighting strong earnings retention.

Sunnexta Group Inc generates all of its revenue from disclosed segments within Japan, with no material geographic diversification. The company's revenue concentration in a single market exposes it to regional economic fluctuations, but its strong cash position and lack of debt mitigate liquidity risk.

The company's revenue growth trajectory is not explicitly provided, but its net income of ¥1.64 billion suggests stable performance. Analyst estimates for the last actual revenue of ¥8.7 billion are significantly lower than the reported ¥2.06 billion, indicating potential discrepancies in reporting periods or data sources.

Risk factors for Sunnexta Group Inc are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued additional shares in the recent period. The absence of long-term debt and high cash reserves further reduce financial risk.

Recent events include the latest financial filing, which shows strong cash reserves and no long-term debt. No recent earnings call transcripts or regulatory filings were provided, but the company's financial position remains stable with no signs of distress.

Revenue ¥2.15B, −0,1% YoY; Operating income +21,0% YoY.

• ▍Revenue ¥2.15B, −0,1% YoY
• ▍Operating income +21,0% YoY
• ▍Net income +33,2% YoY
• ▍Net margin 7.5%

Revenue ¥1.97B, −3,5% YoY; Operating income +87,8% YoY.

• ▍Revenue ¥1.97B, −3,5% YoY
• ▍Operating income +87,8% YoY
• ▍Net income +110,4% YoY
• ▍Net margin 6.5%

Revenue ¥2.45B, +8,3% YoY; Operating income −108,0% YoY.

• ▍Revenue ¥2.45B, +8,3% YoY
• ▍Operating income −108,0% YoY
• ▍Net income +79,6% YoY
• ▍Net margin -0.5%

Revenue ¥2.05B, −0,8% YoY; Operating income +28,5% YoY.

• ▍Revenue ¥2.05B, −0,8% YoY
• ▍Operating income +28,5% YoY
• ▍Net income −96,3% YoY
• ▍Net margin 2.9%

Revenue ¥2.16B; Operating income ¥182.9M.

• ▍Revenue ¥2.16B
• ▍Operating income ¥182.9M
• ▍Net margin 5.6%

Revenue ¥2.04B; Operating income ¥98.1M.

• ▍Revenue ¥2.04B
• ▍Operating income ¥98.1M
• ▍Net margin 3.0%

Revenue ¥2.26B; Operating income ¥246.2M.

• ▍Revenue ¥2.26B
• ▍Operating income ¥246.2M
• ▍Net margin -2.9%

Revenue ¥2.06B; Operating income ¥81.6M.

• ▍Revenue ¥2.06B
• ▍Operating income ¥81.6M
• ▍Net margin 79.6%

Revenue ¥8.70B, +3,9% YoY; Operating income −33,8% YoY.

• ▍Revenue ¥8.70B, +3,9% YoY
• ▍Operating income −33,8% YoY
• ▍Net income −87,1% YoY
• ▍Free cash flow −112,9% YoY
• ▍Net margin 2.6%

Revenue ¥8.37B, +0,3% YoY; Operating income −25,4% YoY.

• ▍Revenue ¥8.37B, +0,3% YoY
• ▍Operating income −25,4% YoY
• ▍Net income +265,2% YoY
• ▍Free cash flow +2 707,8% YoY
• ▍Net margin 21.2%

Revenue ¥8.35B, −4,0% YoY; Operating income −15,7% YoY.

• ▍Revenue ¥8.35B, −4,0% YoY
• ▍Operating income −15,7% YoY
• ▍Net income −75,4% YoY
• ▍Free cash flow −97,2% YoY
• ▍Net margin 5.8%

Revenue ¥8.70B, +2,1% YoY; Operating income +16,2% YoY.

• ▍Revenue ¥8.70B, +2,1% YoY
• ▍Operating income +16,2% YoY
• ▍Net income +269,1% YoY
• ▍Free cash flow +376,9% YoY
• ▍Net margin 22.7%