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8945.T

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SUNNEXTA GROUP Inc. · Real Estate · Japan · $68M · Avg Vol: $22K/d

61
StockRank
Q
62
V
43
M
46
P/E (TTM)
33.6x
ROE
6.1%
D/E
0.0x
Dividend %
3.7%
AI CONVICTION THESIS

Sunnexta Group is a Japanese housing benefit administrator with low growth and no exposure to our high-conviction global macro themes.

COMPANY DESCRIPTION

SUNNEXTA GROUP Inc. provides corporate housing management services, residential property management, and related outsourcing solutions. The company is a leading player in the corporate housing outsourcing market, serving major Japanese corporations with high-efficiency administrative systems. It operates as a B2B service provider with highly stable, recurring fee-based revenue streams and low customer churn.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue52.7M53.8M51.6M51.8M-0.6%
EPS1.270.331.200.16-50.3%
Shares11.2M10.7M10.7M10.8M-3.5%
Debt25.2M19.4M16.3M18.5M-9.8%
Equity55.1M46.3M46.0M48.9M-3.9%
Op CF4.3M4.6M-2.1M5.9M10.9%
Inv CF-0.6M13.7M-1.3M12.2M
Fin CF-1.3M-8.8M-2.0M-2.2M
Loading 1Y...
PRICE (1Y)-3.8%
6.746.877.007.147.27May 25Jun 15Jul 3
SMA 50SMA 200
Close
$6.80
RSI (14)
44.8
52W High
$8.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
5.9%*61.3
ROE
6.1%51.3
GP/Assets
20.5%91.7
Op. Margin
9.3%26.9
FCF/Assets
N/A
Piotroski
426.7
Int. Cover
50.0x92.3
D/E Ratio
0.04x96.8
Current Ratio
4.29x90.4
Value
43
P/E (TTM)
33.6x16.2
EV/EBITDA
7.8x88.5
P/FCF
N/A
P/B
1.4x26.0
P/S
1.2x76.5
Div Yield
3.7%34.7
Momentum
46
52W High %
80%40.3
RS 6M
-35%23.2
SMA 50/200
1.03x70.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
242%92.0

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8945.T are excluded.

TickerCompanyMkt CapStockRankSignal
8945.TSUNNEXTA GROUP Inc.(you)$68M61HOLD
1435.TROBOT HOME INC$88M53HOLD
3457.T&Do Holdings Co.,Ltd.$127M60HOLD
2982.TA.D.Works Group Co.,Ltd.$125M59HOLD
3300.TAMBITION DX HOLDINGS Co., Ltd.$97M52HOLD
2991.TLANDNET Inc.$83M48HOLD
3277.TSansei Landic Co.,Ltd$131M65HOLD
2970.TGlc Group,Inc.$117M54HOLD
5535.TMIGALO HOLDINGS Inc.$98M50HOLD
8928.TAnabuki Kosan Inc.$154M63HOLD

Peer medians: ROE 10.2% · P/E 14.4x · Gross margin 32.7%

SUNNEXTA GROUP Inc. (8945.T) — Stock Score Summary

SUNNEXTA GROUP Inc. (8945.T) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (43/100), and Momentum (46/100) factor scores. The current signal is HOLD. Sunnexta Group is a Japanese housing benefit administrator with low growth and no exposure to our high-conviction global macro themes.

SUNNEXTA GROUP Inc. provides corporate housing management services, residential property management, and related outsourcing solutions. The company is a leading player in the corporate housing outsourcing market, serving major Japanese corporations with high-efficiency administrative systems. It operates as a B2B service provider with highly stable, recurring fee-based revenue streams and low customer churn.

Key Financial Metrics

Price$6.80
Market Cap$68M
P/E (TTM)33.56
Price/Book1.38
Return on Equity6.1%
Debt/Equity3.58
Gross Margin25.6%
Operating Margin9.3%
Revenue Growth15.9%
Dividend Yield3.7%

SUNNEXTA GROUP Inc. operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is SUNNEXTA GROUP Inc.’s (8945.T) StockRank?
MoatMap’s StockRank for SUNNEXTA GROUP Inc. (8945.T) is 61/100, with a Hold signal. It is a composite of Quality (62), Value (43), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does SUNNEXTA GROUP Inc. have an economic moat?
SUNNEXTA GROUP Inc. (8945.T) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SUNNEXTA GROUP Inc. a buy, hold, or sell?
MoatMap’s current signal for SUNNEXTA GROUP Inc. (8945.T) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SUNNEXTA GROUP Inc. in?
SUNNEXTA GROUP Inc. (8945.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).