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STOCKS

Sun Frontier Fudousan Co Ltd (JP:8934)

:8934

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.97	6.89	6.44	7.69	6.84
Quick Ratio	1.83	6.89	2.13	2.79	2.07
Cash Ratio	1.61	1.68	1.93	2.57	1.85
Solvency Ratio	0.17	0.15	0.15	0.20	0.15
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	¥ 70.33B	¥ 71.41B	¥ 65.27B	¥ 57.33B	¥ 48.86B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.42	0.42	0.36	0.37
Debt-to-Equity Ratio	0.98	0.90	0.88	0.69	0.72
Debt-to-Capital Ratio	0.49	0.48	0.47	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.43	0.38	0.38
Financial Leverage Ratio	2.18	2.14	2.08	1.89	1.91
Debt Service Coverage Ratio	2.23	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	0.91	0.97	0.86	0.89	1.00
Interest Debt Per Share	2.19K	1.92K	1.65K	1.16K	1.06K
Net Debt to EBITDA	1.90	1.97	1.60	0.81	1.52
Profitability Margins
Gross Profit Margin	32.73%	31.23%	33.06%	27.55%	27.15%
EBIT Margin	23.04%	20.63%	22.04%	18.01%	17.02%
EBITDA Margin	25.54%	23.40%	24.79%	20.46%	19.42%
Operating Profit Margin	23.04%	20.63%	22.04%	18.01%	17.02%
Pretax Profit Margin	22.30%	19.92%	21.65%	17.81%	17.03%
Net Profit Margin	15.03%	13.73%	14.92%	14.03%	10.41%
Continuous Operations Profit Margin	15.24%	13.71%	15.05%	14.16%	10.40%
Net Income Per EBT	67.40%	68.91%	68.90%	78.75%	61.10%
EBT Per EBIT	96.83%	96.58%	98.27%	98.93%	100.07%
Return on Assets (ROA)	7.88%	6.49%	6.32%	7.61%	5.43%
Return on Equity (ROE)	18.26%	13.86%	13.16%	14.38%	10.40%
Return on Capital Employed (ROCE)	13.72%	11.11%	10.74%	10.95%	10.08%
Return on Invested Capital (ROIC)	8.93%	7.26%	6.95%	8.36%	5.82%
Return on Tangible Assets	7.95%	6.56%	6.36%	7.65%	5.45%
Earnings Yield	15.71%	14.88%	12.82%	18.65%	14.50%
Efficiency Ratios
Receivables Turnover	47.51	49.37	38.03	51.51	77.11
Payables Turnover	21.25	20.15	19.03	28.48	38.59
Inventory Turnover	0.57	0.00	0.50	0.75	0.67
Fixed Asset Turnover	4.37	4.25	3.58	4.06	3.79
Asset Turnover	0.52	0.47	0.42	0.54	0.52
Working Capital Turnover Ratio	0.76	0.71	0.65	0.81	0.74
Cash Conversion Cycle	628.16	-10.72	720.02	482.26	539.11
Days of Sales Outstanding	7.68	7.39	9.60	7.09	4.73
Days of Inventory Outstanding	637.66	0.00	729.61	487.99	543.83
Days of Payables Outstanding	17.18	18.11	19.18	12.82	9.46
Operating Cycle	645.34	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	6.22	6.72	7.80	5.36	6.90
Price-to-Sales (P/S) Ratio	0.94	0.92	1.16	0.75	0.72
Price-to-Book (P/B) Ratio	1.07	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	0.41	0.36	2.85	0.09	0.09
Price-to-Fair Value	1.07	0.93	1.03	0.77	0.72
Enterprise Value Multiple	5.56	5.91	6.29	4.48	5.21
Enterprise Value	179.69B	142.69B	124.63B	75.89B	72.15B
EV to EBITDA	5.64	5.91	6.29	4.48	5.21
EV to Sales	1.44	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	2.21K	2.13K	1.92K	1.71K	1.52K
Shareholders’ Equity Per Share	2.24K	2.10K	1.87K	1.66K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.21	0.39
Revenue Per Share	2.57K	2.12K	1.65K	1.70K	1.46K
Net Income Per Share	386.07	291.56	245.50	238.97	152.26
Tax Burden	0.67	0.69	0.69	0.79	0.61
Interest Burden	0.97	0.97	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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