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Sun Frontier Fudousan Co Ltd (JP:8934)
:8934
Japanese Market
8934
Sun Frontier Fudousan Co
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.21 4.21 6.89 6.44 7.69
Quick Ratio
 4.21 4.21 6.89 2.13 2.79
Cash Ratio
 3.79 3.79 1.68 1.93 2.57
Solvency Ratio
 0.14 0.14 0.15 0.15 0.20
Operating Cash Flow Ratio
 0.00 -1.74 -0.16 -0.44 1.01
Short-Term Operating Cash Flow Coverage
 0.00 -1.74 -0.41 -0.90 3.01
Net Current Asset Value
¥ -100.37B¥ -100.37B¥ 71.41B¥ 65.27B¥ 57.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.42 0.36
Debt-to-Equity Ratio
 0.99 0.99 0.90 0.88 0.69
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.45 0.43 0.38
Financial Leverage Ratio
 2.21 2.21 2.14 2.08 1.89
Debt Service Coverage Ratio
 2.00 1.82 1.59 1.13 2.33
Interest Coverage Ratio
 52.07 16.73 23.51 32.65 31.25
Debt to Market Cap
 1.03 0.92 0.97 0.86 0.89
Interest Debt Per Share
 2.41K 2.45K 1.92K 1.65K 1.16K
Net Debt to EBITDA
 2.74 2.76 1.97 1.60 0.81
Profitability Margins
Gross Profit Margin
30.90%29.46%31.23%33.06%27.55%
EBIT Margin
21.34%21.25%20.63%22.04%18.01%
EBITDA Margin
24.72%24.62%23.40%24.79%20.46%
Operating Profit Margin
21.84%21.84%20.63%22.04%18.01%
Pretax Profit Margin
19.95%19.95%19.92%21.65%17.81%
Net Profit Margin
13.77%13.77%13.73%14.92%14.03%
Continuous Operations Profit Margin
13.98%13.98%13.71%15.05%14.16%
Net Income Per EBT
69.05%69.05%68.91%68.90%78.75%
EBT Per EBIT
91.31%91.31%96.58%98.27%98.93%
Return on Assets (ROA)
6.04%6.04%6.49%6.32%7.61%
Return on Equity (ROE)
14.49%13.35%13.86%13.16%14.38%
Return on Capital Employed (ROCE)
9.98%9.98%11.11%10.74%10.95%
Return on Invested Capital (ROIC)
6.72%6.72%7.26%6.95%8.36%
Return on Tangible Assets
6.12%6.12%6.56%6.36%7.65%
Earnings Yield
13.88%12.45%14.88%12.82%18.65%
Efficiency Ratios
Receivables Turnover
 26.17 26.17 49.37 38.03 51.51
Payables Turnover
 0.00 0.00 20.15 19.03 28.48
Inventory Turnover
 0.00 0.00 0.00 0.50 0.75
Fixed Asset Turnover
 4.42 4.42 4.25 3.58 4.06
Asset Turnover
 0.44 0.44 0.47 0.42 0.54
Working Capital Turnover Ratio
 3.69 1.22 0.71 0.65 0.81
Cash Conversion Cycle
 13.95 13.95 -10.72 720.02 482.26
Days of Sales Outstanding
 13.95 13.95 7.39 9.60 7.09
Days of Inventory Outstanding
 0.00 0.00 0.00 729.61 487.99
Days of Payables Outstanding
 0.00 0.00 18.11 19.18 12.82
Operating Cycle
 13.95 13.95 7.39 739.21 495.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -369.90 -87.21 -226.67 340.47
Free Cash Flow Per Share
 0.00 -489.76 -169.95 -282.95 179.06
CapEx Per Share
 0.00 119.86 82.74 56.28 161.40
Free Cash Flow to Operating Cash Flow
 0.00 1.32 1.95 1.25 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.94 -0.59 -2.11 1.64
Capital Expenditure Coverage Ratio
 0.00 -3.09 -1.05 -4.03 2.11
Operating Cash Flow Coverage Ratio
 0.00 -0.15 -0.05 -0.14 0.30
Operating Cash Flow to Sales Ratio
 0.00 -0.16 -0.04 -0.14 0.20
Free Cash Flow Yield
0.00%-18.60%-8.68%-14.78%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.26 8.03 6.72 7.80 5.36
Price-to-Sales (P/S) Ratio
 0.99 1.11 0.92 1.16 0.75
Price-to-Book (P/B) Ratio
 0.97 1.07 0.93 1.03 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.38 -11.53 -6.77 7.15
Price-to-Operating Cash Flow Ratio
 0.00 -7.12 -22.46 -8.45 3.76
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.65 0.36 2.85 0.09
Price-to-Fair Value
 0.97 1.07 0.93 1.03 0.77
Enterprise Value Multiple
 6.74 7.25 5.91 6.29 4.48
Enterprise Value
 192.28B 207.18B 142.69B 124.63B 75.89B
EV to EBITDA
 6.70 7.25 5.91 6.29 4.48
EV to Sales
 1.66 1.78 1.38 1.56 0.92
EV to Free Cash Flow
 0.00 -8.67 -17.29 -9.07 8.72
EV to Operating Cash Flow
 0.00 -11.48 -33.69 -11.33 4.59
Tangible Book Value Per Share
 2.38K 2.40K 2.13K 1.92K 1.71K
Shareholders’ Equity Per Share
 2.43K 2.46K 2.10K 1.87K 1.66K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.30 0.21
Revenue Per Share
 2.36K 2.38K 2.12K 1.65K 1.70K
Net Income Per Share
 324.75 327.76 291.56 245.50 238.97
Tax Burden
 0.69 0.69 0.69 0.69 0.79
Interest Burden
 0.93 0.94 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.13 -0.30 -0.92 1.12
Currency in JPY