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Sankyo Frontier Co., Ltd. (JP:9639)
:9639
Japanese Market
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 Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:9639's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.33 4.33 1.31 1.08 1.02
Quick Ratio
 4.33 4.33 1.31 0.88 0.76
Cash Ratio
 1.49 1.49 0.33 0.25 0.22
Solvency Ratio
 0.67 0.67 0.70 0.49 0.50
Operating Cash Flow Ratio
 0.00 1.50 0.36 0.29 0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.50 2.37 2.10 1.22
Net Current Asset Value
¥ -1.42B¥ -1.42B¥ 2.12B¥ -791.00M¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.05 0.08 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.05 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.33 1.33 1.34 1.53 1.48
Debt Service Coverage Ratio
 3.14 3.13 5.37 3.91 3.60
Interest Coverage Ratio
 914.27 232.40 383.52 576.57 470.29
Debt to Market Cap
 0.08 0.08 0.05 0.04 0.05
Interest Debt Per Share
 169.36 170.44 110.28 156.41 181.47
Net Debt to EBITDA
 -0.12 -0.12 -0.16 -0.13 0.03
Profitability Margins
Gross Profit Margin
31.83%27.70%39.28%40.66%40.22%
EBIT Margin
15.10%15.15%14.36%15.04%13.17%
EBITDA Margin
26.48%26.53%25.25%27.17%24.19%
Operating Profit Margin
18.53%14.99%14.36%15.41%13.17%
Pretax Profit Margin
15.09%15.09%14.20%15.02%13.24%
Net Profit Margin
10.25%10.25%9.81%10.10%8.67%
Continuous Operations Profit Margin
10.25%10.25%9.81%10.10%8.68%
Net Income Per EBT
67.92%67.92%69.06%67.23%65.51%
EBT Per EBIT
81.44%100.69%98.92%97.42%100.55%
Return on Assets (ROA)
7.94%7.94%8.42%7.71%7.10%
Return on Equity (ROE)
11.05%10.59%11.28%11.78%10.50%
Return on Capital Employed (ROCE)
15.16%12.26%15.78%17.04%14.86%
Return on Invested Capital (ROIC)
9.75%7.89%10.45%10.76%9.14%
Return on Tangible Assets
8.19%8.19%8.58%7.80%7.16%
Earnings Yield
11.65%11.56%12.34%5.69%5.47%
Efficiency Ratios
Receivables Turnover
 5.13 5.13 6.28 5.10 6.13
Payables Turnover
 0.00 0.00 24.75 8.48 13.84
Inventory Turnover
 0.00 0.00 0.00 7.17 6.84
Fixed Asset Turnover
 1.31 1.31 1.39 1.32 1.32
Asset Turnover
 0.77 0.77 0.86 0.76 0.82
Working Capital Turnover Ratio
 12.78 6.48 18.45 50.04 55.59
Cash Conversion Cycle
 71.09 71.09 43.37 79.44 86.54
Days of Sales Outstanding
 71.09 71.09 58.12 71.56 59.58
Days of Inventory Outstanding
 0.00 0.00 0.00 50.92 53.33
Days of Payables Outstanding
 0.00 0.00 14.75 43.04 26.37
Operating Cycle
 71.09 71.09 58.12 122.48 112.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 251.29 230.37 280.24 149.52
Free Cash Flow Per Share
 0.00 131.97 140.83 183.90 42.79
CapEx Per Share
 0.00 119.32 89.54 96.34 106.73
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.61 0.66 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.23 1.36 1.59 0.81
Capital Expenditure Coverage Ratio
 0.00 2.11 2.57 2.91 1.40
Operating Cash Flow Coverage Ratio
 0.00 1.49 2.11 1.80 0.83
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.12 0.07
Free Cash Flow Yield
0.00%6.10%7.02%4.40%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 8.65 8.10 17.57 18.29
Price-to-Sales (P/S) Ratio
 0.88 0.89 0.79 1.77 1.59
Price-to-Book (P/B) Ratio
 0.91 0.92 0.91 2.07 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.41 14.24 22.73 83.43
Price-to-Operating Cash Flow Ratio
 0.00 8.62 8.71 14.92 23.88
Price-to-Earnings Growth (PEG) Ratio
 7.70 7.81 2.00 0.80 -0.58
Price-to-Fair Value
 0.91 0.92 0.91 2.07 1.92
Enterprise Value Multiple
 3.20 3.22 2.99 6.40 6.59
Enterprise Value
 45.95B 46.33B 42.33B 91.07B 79.68B
EV to EBITDA
 3.20 3.22 2.99 6.40 6.59
EV to Sales
 0.85 0.85 0.75 1.74 1.59
EV to Free Cash Flow
 0.00 15.79 13.52 22.28 83.79
EV to Operating Cash Flow
 0.00 8.29 8.27 14.62 23.98
Tangible Book Value Per Share
 2.27K 2.27K 2.14K 1.98K 1.83K
Shareholders’ Equity Per Share
 2.36K 2.36K 2.20K 2.02K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.33 0.34
Revenue Per Share
 2.44K 2.44K 2.52K 2.36K 2.25K
Net Income Per Share
 250.30 250.30 247.56 237.90 195.15
Tax Burden
 0.68 0.68 0.69 0.67 0.66
Interest Burden
 1.00 1.00 0.99 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <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 1.00 0.93 1.18 0.50
Currency in JPY