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Sun Frontier Fudousan Co Ltd (JP:8934)
:8934
Japanese Market
8934
Sun Frontier Fudousan Co
RESEARCH TOOLSreports

Sun Frontier Fudousan Co (8934) Ratios

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Sun Frontier Fudousan Co Ratios

JP:8934's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:8934's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.36 6.89 6.44 7.69 6.84
Quick Ratio
 7.36 6.89 2.13 2.79 2.07
Cash Ratio
 1.65 1.68 1.93 2.57 1.85
Solvency Ratio
 0.17 0.15 0.15 1.16 1.07
Operating Cash Flow Ratio
 0.00 -0.16 -0.44 1.01 1.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.41 -0.90 3.01 2.53
Net Current Asset Value
¥ 72.08B¥ 71.41B¥ 65.27B¥ 57.33B¥ 48.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.42 0.36 0.37
Debt-to-Equity Ratio
 0.90 0.90 0.88 0.69 0.72
Debt-to-Capital Ratio
 0.47 0.48 0.47 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.43 0.38 0.38
Financial Leverage Ratio
 2.09 2.14 2.08 1.89 1.91
Debt Service Coverage Ratio
 1.65 1.59 1.13 2.33 1.24
Interest Coverage Ratio
 0.00 23.51 32.65 31.25 27.19
Debt to Market Cap
 0.84 0.97 0.86 0.89 1.00
Interest Debt Per Share
 1.94K 1.92K 1.65K 1.16K 1.06K
Net Debt to EBITDA
 1.95 1.97 1.60 0.81 1.52
Profitability Margins
Gross Profit Margin
31.50%31.23%33.06%27.55%27.15%
EBIT Margin
21.31%20.63%22.04%18.39%17.66%
EBITDA Margin
23.81%23.40%24.79%20.46%19.42%
Operating Profit Margin
21.31%20.63%22.04%18.01%17.02%
Pretax Profit Margin
20.53%19.92%21.65%17.81%17.03%
Net Profit Margin
14.16%13.73%14.92%14.03%10.41%
Continuous Operations Profit Margin
14.15%13.71%15.05%14.16%10.40%
Net Income Per EBT
68.98%68.91%68.90%78.75%61.10%
EBT Per EBIT
96.35%96.58%98.27%98.93%100.07%
Return on Assets (ROA)
7.46%6.49%6.32%7.61%5.43%
Return on Equity (ROE)
16.44%13.86%13.16%14.38%10.40%
Return on Capital Employed (ROCE)
12.67%11.11%10.74%10.95%10.08%
Return on Invested Capital (ROIC)
8.21%7.26%6.95%8.49%6.00%
Return on Tangible Assets
7.54%6.56%6.36%7.65%5.45%
Earnings Yield
14.57%14.88%12.82%18.65%14.50%
Efficiency Ratios
Receivables Turnover
 28.43 49.37 38.03 51.51 77.11
Payables Turnover
 25.06 20.15 19.03 28.48 38.59
Inventory Turnover
 0.00 0.00 0.50 0.75 0.67
Fixed Asset Turnover
 4.46 4.25 3.58 4.06 3.79
Asset Turnover
 0.53 0.47 0.42 0.54 0.52
Working Capital Turnover Ratio
 0.73 0.71 0.65 0.81 0.74
Cash Conversion Cycle
 -1.73 -10.72 720.02 482.26 539.11
Days of Sales Outstanding
 12.84 7.39 9.60 7.09 4.73
Days of Inventory Outstanding
 0.00 0.00 729.61 487.99 543.83
Days of Payables Outstanding
 14.56 18.11 19.18 12.82 9.46
Operating Cycle
 12.84 7.39 739.21 495.08 548.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -87.21 -226.67 340.47 358.18
Free Cash Flow Per Share
 0.00 -169.95 -282.95 179.06 182.98
CapEx Per Share
 0.00 82.74 56.28 161.40 175.20
Free Cash Flow to Operating Cash Flow
 0.00 1.95 1.25 0.53 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.59 -2.11 1.64 1.50
Capital Expenditure Coverage Ratio
 0.00 -1.05 -4.03 2.11 2.04
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.14 0.30 0.34
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.14 0.20 0.24
Free Cash Flow Yield
0.00%-8.68%-14.78%13.98%17.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.89 6.72 7.80 5.36 6.90
Price-to-Sales (P/S) Ratio
 0.97 0.92 1.16 0.75 0.72
Price-to-Book (P/B) Ratio
 1.08 0.93 1.03 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.53 -6.77 7.15 5.74
Price-to-Operating Cash Flow Ratio
 0.00 -22.46 -8.45 3.76 2.93
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.36 2.85 0.09 0.09
Price-to-Fair Value
 1.08 0.93 1.03 0.77 0.72
Enterprise Value Multiple
 6.04 5.91 6.29 4.48 5.21
Enterprise Value
 164.66B 142.69B 124.63B 75.89B 72.15B
EV to EBITDA
 6.02 5.91 6.29 4.48 5.21
EV to Sales
 1.43 1.38 1.56 0.92 1.01
EV to Free Cash Flow
 0.00 -17.29 -9.07 8.72 8.10
EV to Operating Cash Flow
 0.00 -33.69 -11.33 4.59 4.14
Tangible Book Value Per Share
 2.17K 2.13K 1.92K 1.71K 1.52K
Shareholders’ Equity Per Share
 2.14K 2.10K 1.87K 1.66K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.21 0.39
Revenue Per Share
 2.37K 2.12K 1.65K 1.70K 1.46K
Net Income Per Share
 335.08 291.56 245.50 238.97 152.26
Tax Burden
 0.69 0.69 0.69 0.79 0.61
Interest Burden
 0.96 0.97 0.98 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.09 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.30 -0.92 1.12 1.44
Currency in JPY