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STOCKS

Sankyo Frontier Co., Ltd. (JP:9639)

:9639

9639

Sankyo Frontier Co., Ltd.

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Sankyo Frontier Co., Ltd. (9639) Ratios

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Sankyo Frontier Co., Ltd. Ratios

JP:9639's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:9639's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.08	1.02	1.07	1.05
Quick Ratio	0.00	0.88	0.76	0.89	0.85
Cash Ratio	0.00	0.25	0.22	0.35	0.26
Solvency Ratio	0.71	0.49	2.41	1.93	1.83
Operating Cash Flow Ratio	0.00	0.29	0.20	0.43	0.37
Short-Term Operating Cash Flow Coverage	0.00	2.10	1.22	4.47	3.19
Net Current Asset Value	¥ -16.53B	¥ -791.00M	¥ -2.64B	¥ -4.56B	¥ -7.23B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.10	0.13
Debt-to-Equity Ratio	0.05	0.08	0.10	0.16	0.21
Debt-to-Capital Ratio	0.05	0.07	0.09	0.14	0.17
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.09	0.13
Financial Leverage Ratio	1.34	1.53	1.48	1.67	1.63
Debt Service Coverage Ratio	6.26	3.91	3.60	5.99	6.41
Interest Coverage Ratio	0.00	576.57	470.29	543.94	293.74
Debt to Market Cap	0.05	0.04	0.09	0.10	0.17
Interest Debt Per Share	109.34	156.41	362.94	556.70	757.02
Net Debt to EBITDA	-0.14	-0.13	0.03	-0.05	0.26
Profitability Margins
Gross Profit Margin	36.50%	40.66%	40.22%	43.05%	42.66%
EBIT Margin	17.64%	15.04%	13.27%	18.34%	16.50%
EBITDA Margin	28.75%	27.17%	24.19%	28.10%	31.78%
Operating Profit Margin	17.64%	15.41%	13.17%	18.35%	16.46%
Pretax Profit Margin	14.20%	15.02%	13.24%	18.31%	16.44%
Net Profit Margin	9.81%	10.10%	8.67%	11.91%	10.63%
Continuous Operations Profit Margin	9.81%	10.10%	8.68%	11.91%	10.63%
Net Income Per EBT	69.07%	67.23%	65.51%	65.05%	64.63%
EBT Per EBIT	80.53%	97.42%	100.55%	99.75%	99.90%
Return on Assets (ROA)	8.42%	7.71%	7.10%	9.85%	7.96%
Return on Equity (ROE)	11.73%	11.78%	10.50%	16.44%	12.94%
Return on Capital Employed (ROCE)	15.14%	17.04%	14.86%	21.95%	16.64%
Return on Invested Capital (ROIC)	313.12%	10.76%	9.14%	13.62%	10.27%
Return on Tangible Assets	8.58%	7.80%	7.16%	9.92%	8.03%
Earnings Yield	11.97%	5.69%	10.93%	11.48%	11.80%
Efficiency Ratios
Receivables Turnover	6.12	5.10	6.13	5.30	5.26
Payables Turnover	0.00	8.48	13.84	15.30	17.94
Inventory Turnover	0.00	7.17	6.84	8.24	8.06
Fixed Asset Turnover	1.39	1.32	1.32	1.42	1.12
Asset Turnover	0.86	0.76	0.82	0.83	0.75
Working Capital Turnover Ratio	41.74	50.04	55.59	46.61	-32.68
Cash Conversion Cycle	59.68	79.44	86.54	89.36	94.36
Days of Sales Outstanding	59.68	71.56	59.58	68.93	69.40
Days of Inventory Outstanding	0.00	50.92	53.33	44.29	45.30
Days of Payables Outstanding	0.00	43.04	26.37	23.86	20.35
Operating Cycle	59.68	122.48	112.91	113.22	114.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	280.24	299.05	770.70	553.10
Free Cash Flow Per Share	0.00	183.90	85.58	615.55	402.18
CapEx Per Share	0.00	96.34	213.46	155.15	150.92
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.29	0.80	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	0.81	2.53	2.04
Capital Expenditure Coverage Ratio	0.00	2.91	1.40	4.97	3.66
Operating Cash Flow Coverage Ratio	0.00	1.80	0.83	1.39	0.73
Operating Cash Flow to Sales Ratio	0.00	0.12	0.07	0.16	0.13
Free Cash Flow Yield	0.00%	4.40%	2.40%	12.36%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	17.57	9.15	8.71	8.47
Price-to-Sales (P/S) Ratio	0.82	1.77	0.79	1.04	0.90
Price-to-Book (P/B) Ratio	0.94	2.07	0.96	1.43	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.73	41.71	8.09	9.71
Price-to-Operating Cash Flow Ratio	0.00	14.92	11.94	6.46	7.06
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.45	-0.29	0.36	0.85
Price-to-Fair Value	0.94	2.07	0.96	1.43	1.10
Enterprise Value Multiple	2.71	6.40	3.31	3.64	3.09
Enterprise Value	43.73B	91.07B	40.01B	54.63B	47.37B
EV to EBITDA	2.71	6.40	3.31	3.64	3.09
EV to Sales	0.78	1.74	0.80	1.02	0.98
EV to Free Cash Flow	0.00	22.28	42.07	7.99	10.60
EV to Operating Cash Flow	0.00	14.62	12.04	6.38	7.71
Tangible Book Value Per Share	2.20K	1.98K	3.67K	3.43K	3.51K
Shareholders’ Equity Per Share	2.20K	2.02K	3.72K	3.48K	3.56K
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.34	0.35	0.35
Revenue Per Share	2.52K	2.36K	4.50K	4.80K	4.34K
Net Income Per Share	247.56	237.90	390.30	571.72	460.85
Tax Burden	0.69	0.67	0.66	0.65	0.65
Interest Burden	0.81	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.18	0.50	0.88	0.78

Currency in JPY

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