8945
SUNNEXTA GROUP Inc.
サンネクスタグループ株式会社
Real Estate
SUNNEXTA GROUP Inc., together with its subsidiaries, operates as an outsourcing service company in Japan. It operates in three segments: Corporate Housing Management Business, Condominium Management Business, and Incubation Business. The company offers corporate housing administrative work related to company housing, dormitories, and parking lots; BPO services for human resources and general affairs, and housing system consultation services; and cost reduction services. It also provides apartment management services, real estate-related services, and reform and renovation services, as well as monitoring security services, insurance agency services, and condominium management digital transformation support services. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥8.9B
¥8.7B
¥8.4B
¥8.3B
¥8.7B
Cost of Sales
—
¥6.6B
¥6.4B
¥6.3B
¥6.5B
Gross Profit
—
¥2.0B
¥2.0B
¥2.1B
¥2.2B
SG&A
—
¥1.3B
¥1.3B
¥1.2B
¥1.4B
Operating Income
¥8.9B
¥743M
¥654M
¥865M
¥882M
Non-Operating Income
—
¥18M
¥9M
¥44M
¥54M
Non-Operating Expenses
—
¥2M
¥9M
¥5M
¥3M
Interest Expense
—
¥0M
¥0M
¥0M
¥0M
Ordinary Income
¥8.9B
¥759M
¥654M
¥904M
¥933M
Pre-tax Income
—
¥383M
¥2.8B
¥790M
¥2.9B
Income Taxes
—
¥153M
¥996M
¥304M
¥909M
Current Tax
—
¥118M
¥952M
¥261M
¥935M
Deferred Tax
—
¥35M
¥44M
¥43M
¥-27M
Net Income (owners)
—
¥229M
¥1.8B
¥486M
¥2.0B
Comprehensive Income
—
¥210M
¥775M
¥225M
¥-52M
EBITDA
—
¥820M
¥732M
¥916M
¥959M
Goodwill Amort. (J-GAAP)
—
—
—
—
¥26M
EPS
—
¥25.07
¥194.45
¥53.39
¥204.80
Shares Outstanding
—
9.5M
9.1M
9.1M
9.1M
Shares Issued (total)
—
10.8M
10.8M
10.7M
10.7M
Treasury Shares
—
1.3M
1.6M
1.6M
1.6M
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
—
¥10.5B
¥10.9B
¥10.1B
¥10.6B
Current Assets
—
¥9.5B
¥9.7B
¥7.5B
¥7.6B
Cash & Deposits
—
¥7.0B
¥7.3B
¥4.8B
¥5.6B
Trade Receivables
—
—
—
—
—
Inventories
—
¥2M
¥2M
¥2M
¥2M
Non-Current Assets
—
¥965M
¥1.2B
¥2.6B
¥3.0B
PP&E
—
¥235M
¥258M
¥207M
¥227M
Goodwill
—
—
—
—
—
Intangible Assets
—
¥226M
¥588M
¥419M
¥349M
Investment Securities
—
¥198M
¥38M
¥1.6B
¥2.1B
Deferred Tax Assets
—
¥75M
¥94M
¥99M
¥102M
Total Liabilities
—
¥2.7B
¥3.0B
¥2.6B
¥3.1B
Current Liabilities
—
¥2.2B
¥2.8B
¥2.0B
¥2.5B
ST Debt
—
¥104M
—
—
—
Taxes Payable
—
¥30M
¥770M
¥142M
¥693M
Non-Current Liabilities
—
¥484M
¥192M
¥590M
¥675M
Total LT Borrowings
—
¥261M
—
—
—
Pension Obligations
—
¥173M
¥180M
¥187M
¥194M
Deferred Tax Liab.
—
¥16M
¥0M
¥403M
¥479M
Total Equity
—
¥7.7B
¥7.9B
¥7.4B
¥7.5B
Capital Stock
—
¥1.0B
¥997M
¥988M
¥972M
Capital Surplus
—
¥888M
¥751M
¥743M
¥727M
Retained Earnings
—
¥7.0B
¥7.2B
¥5.7B
¥5.6B
Treasury Stock
—
¥-1.3B
¥-1.2B
¥-1.2B
¥-1.2B
AOCI
—
¥-19M
¥0M
¥1.0B
¥1.3B
Equity (owners)
—
¥7.6B
¥7.7B
¥6.3B
¥6.1B
Total Interest-Bearing Debt ⓘ
—
¥366M
—
—
—
Net Cash ⓘ
—
¥6.6B
¥7.3B
¥4.8B
¥5.6B
NCAV ⓘ
—
¥6.8B
¥6.7B
¥4.8B
¥4.5B
NCAV/Share
—
¥712
¥738
¥529
¥496
BV/Share
—
¥798
¥846
¥689
¥672
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
—
¥-69M
¥957M
¥-337M
¥740M
Interest Paid
—
¥-0M
¥-0M
¥-0M
¥-1M
Interest Received
—
¥8M
¥1M
¥40M
¥40M
D&A
—
¥78M
¥78M
¥50M
¥51M
Goodwill Amort.
—
—
—
—
¥26M
Investing CF
—
¥-2.3B
¥2.0B
¥-214M
¥2.2B
CapEx
—
¥54M
¥131M
¥53M
¥75M
Purchase Investments
—
¥-180M
—
¥-55M
¥-98M
Proceeds from Invest.
—
—
¥2.4B
—
¥1.9B
Financing CF
—
¥-46M
¥-349M
¥-320M
¥-1.4B
Dividends Paid
—
¥-374M
¥-346M
¥-327M
¥-341M
Share Buybacks
—
¥-100M
—
—
¥-1.2B
LT Debt Repaid
—
¥-52M
—
—
—
Free Cash Flow
—
¥-123M
¥826M
¥-389M
¥665M
Net Change in Cash
—
¥-2.4B
¥2.6B
¥-871M
¥1.5B
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
—
3.0%
23.7%
6.6%
24.5%
ROA
—
2.1%
16.9%
4.7%
16.7%
EPS
—
¥25.07
¥194.45
¥53.39
¥204.80
DPS
—
¥41.00
¥39.00
¥37.00
¥35.00
BPS
—
¥827.59
¥846.12
¥798.94
¥811.82
FCF/Share
—
¥-13
¥90
¥-43
¥73
NCAV/Share
—
¥712
¥738
¥529
¥496
Payout Ratio
—
163.5%
20.1%
69.3%
17.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 11
Date Activist Stake Event Flag Demands Source
2026-02-24
Hikari Tsushin K.K.
26.95%
+1.0%
change
Passive
—
2025-09-29
Hikari Tsushin K.K.
25.95%
+0.99%
change
Passive
—
2025-06-27
Hikari Tsushin K.K.
24.96%
+1.01%
change
Passive
—
2025-03-26
Hikari Tsushin K.K.
23.95%
+1.19%
change
Passive
—
2025-03-18
Hikari Tsushin K.K.
22.76%
+1.03%
change
Passive
—
2025-01-09
Hikari Tsushin K.K.
21.73%
+0.94%
change
Passive
—
2024-10-07
Sasa Akihiro
4.79%
change
Passive
—
2024-09-04
Hikari Tsushin K.K.
20.79%
+1.09%
change
Passive
—
2024-06-17
Hikari Tsushin K.K.
19.7%
+1.37%
change
Passive
—
2024-04-15
Hikari Tsushin K.K.
18.33%
change
Passive
—
2023-12-27
AKIHIRO SASA
6.17%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
Benefit One Inc.
株式会社ベネフィット・ワン
778,000
8.19%
2
UH Partners 2
株式会社UH Partners 2
776,700
8.18%
3
HIKARI TSUSHIN,INC.
光通信株式会社
749,600
7.89%
4
UH Partners 3
株式会社UH Partners 3
701,100
7.38%
5
株式会社エスアイエル
483,600
5.09%
6
笹 晃弘
380,900
4.01%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(従業員持株ESOP信託口・80121口)
361,000
3.80%
8
Employee Stock Ownership Plan
SUNNEXTAグループ従業員持株会
325,000
3.42%
9
永井 詳二
222,200
2.34%
10
Business Partner Stock Ownership Plan
SUNNEXTAグループ取引先持株会
207,900
2.19%
Domestic Nominees
3.8%
+1.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
48.7%
+1.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Benefit One Inc.
式会社ベネフィット・ワン
8.54%
8.52%
8.19%
-0.33%
UH Partners 2
式会社UH Partners 2
—
8.50%
8.18%
-0.32%
HIKARI TSUSHIN,INC.
光通信
8.23%
8.21%
7.89%
-0.32%
UH Partners 3
式会社UH Partners 3
—
4.32%
7.38%
+3.06%
式会社エスアイエル
↑
2.20%
2.19%
5.09%
+2.90%
笹 晃弘
7.29%
7.26%
4.01%
-3.25%
Japan Master Trust Bank
日本マスタートラスト信託銀行
4.29%
2.61%
3.80%
+1.19%
Employee Stock Ownership Plan
SUNNEXTAグループ従業員持株会
3.58%
3.41%
3.42%
+0.01%
永井 詳二
2.44%
2.43%
2.34%
-0.09%
Business Partner Stock Ownership Plan
SUNNEXTAグループ取引先持株会
—
2.12%
2.19%
+0.07%
式会社UH PARTNERS 2
last seen 2023
Exited Top 10
8.53%
—
—
日本カストディ銀行
last seen 2023
Exited Top 10
2.13%
—
—
式会社UH PARTNERS 3
last seen 2023
Exited Top 10
2.59%
—
—
Concentration (HHI)
ⓘ
320
317
329
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥166M
-90% since 2023
Holdings
3
+2 new
2 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥166M total
FY2023
¥1,614M total
Book Val ¥M
Shares
Book Val ¥M
Shares
ITbook Holdings Co., Ltd.
SAAFホールディングス株式会社
125
NEW
New
466,800
—
M
SYSTEMS DESIGN Co.,Ltd.
システムズ・デザイン株式会社
36
NEW
New
30,300
—
M
ULURU.CO.,LTD.
株式会社うるる
6
3,700
7
3,700
Benefit One Inc.
株式会社ベネフィット・ワン
—
−100%
Exit
—
1,525
1,041,000
M
Japan Best Rescue System Co.,Ltd.
ジャパンベストレスキューシステム株式会社
—
−100%
Exit
—
82
117,000
M
Portfolio total
166
1,614
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding