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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.31	1.08	1.02	1.07
Quick Ratio	0.00	1.31	0.88	0.76	0.89
Cash Ratio	1.05	0.33	0.25	0.22	0.35
Solvency Ratio	0.66	0.70	0.49	0.50	0.45
Operating Cash Flow Ratio	0.00	0.36	0.29	0.20	0.43
Short-Term Operating Cash Flow Coverage	0.00	2.37	2.10	1.22	4.47
Net Current Asset Value	¥ -17.44B	¥ 2.12B	¥ -791.00M	¥ -2.64B	¥ -4.56B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.05	0.07	0.10
Debt-to-Equity Ratio	0.08	0.05	0.08	0.10	0.16
Debt-to-Capital Ratio	0.08	0.05	0.07	0.09	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.09
Financial Leverage Ratio	1.35	1.34	1.53	1.48	1.67
Debt Service Coverage Ratio	3.42	5.37	3.91	3.60	5.99
Interest Coverage Ratio	0.00	383.52	576.57	470.29	543.94
Debt to Market Cap	0.08	0.05	0.04	0.05	0.05
Interest Debt Per Share	185.87	110.28	156.41	181.47	278.35
Net Debt to EBITDA	<0.01	-0.16	-0.13	0.03	-0.05
Profitability Margins
Gross Profit Margin	36.95%	39.28%	40.66%	40.22%	43.05%
EBIT Margin	17.60%	14.36%	15.04%	13.17%	18.34%
EBITDA Margin	29.11%	25.25%	27.17%	24.19%	28.10%
Operating Profit Margin	14.10%	14.36%	15.41%	13.17%	18.35%
Pretax Profit Margin	14.08%	14.20%	15.02%	13.24%	18.31%
Net Profit Margin	9.89%	9.81%	10.10%	8.67%	11.91%
Continuous Operations Profit Margin	9.90%	9.81%	10.10%	8.68%	11.91%
Net Income Per EBT	70.25%	69.06%	67.23%	65.51%	65.05%
EBT Per EBIT	99.85%	98.92%	97.42%	100.55%	99.75%
Return on Assets (ROA)	7.79%	8.42%	7.71%	7.10%	9.85%
Return on Equity (ROE)	10.71%	11.28%	11.78%	10.50%	16.44%
Return on Capital Employed (ROCE)	11.78%	15.78%	17.04%	14.86%	21.95%
Return on Invested Capital (ROIC)	0.00%	10.45%	10.76%	9.14%	13.62%
Return on Tangible Assets	8.01%	8.58%	7.80%	7.16%	9.92%
Earnings Yield	10.65%	12.34%	5.69%	5.47%	5.74%
Efficiency Ratios
Receivables Turnover	5.29	6.28	5.10	6.13	5.30
Payables Turnover	0.00	24.75	8.48	13.84	15.30
Inventory Turnover	0.00	0.00	7.17	6.84	8.24
Fixed Asset Turnover	1.30	1.39	1.32	1.32	1.42
Asset Turnover	0.79	0.86	0.76	0.82	0.83
Working Capital Turnover Ratio	-6.00	18.45	50.04	55.59	46.61
Cash Conversion Cycle	69.03	43.37	79.44	86.54	89.36
Days of Sales Outstanding	69.03	58.12	71.56	59.58	68.93
Days of Inventory Outstanding	0.00	0.00	50.92	53.33	44.29
Days of Payables Outstanding	0.00	14.75	43.04	26.37	23.86
Operating Cycle	69.03	58.12	122.48	112.91	113.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	230.37	280.24	149.52	385.35
Free Cash Flow Per Share	0.00	140.83	183.90	42.79	307.78
CapEx Per Share	0.00	89.54	96.34	106.73	77.57
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.66	0.29	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.59	0.81	2.53
Capital Expenditure Coverage Ratio	0.00	2.57	2.91	1.40	4.97
Operating Cash Flow Coverage Ratio	0.00	2.11	1.80	0.83	1.39
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.07	0.16
Free Cash Flow Yield	0.00%	7.02%	4.40%	1.20%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.39	8.10	17.57	18.29	17.42
Price-to-Sales (P/S) Ratio	0.93	0.79	1.77	1.59	2.07
Price-to-Book (P/B) Ratio	0.98	0.91	2.07	1.92	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.24	22.73	83.43	16.18
Price-to-Operating Cash Flow Ratio	0.00	8.71	14.92	23.88	12.92
Price-to-Earnings Growth (PEG) Ratio	2.95	2.00	0.80	-0.58	0.71
Price-to-Fair Value	0.98	0.91	2.07	1.92	2.86
Enterprise Value Multiple	3.19	2.99	6.40	6.59	7.34
Enterprise Value	49.73B	42.33B	91.07B	79.68B	109.96B
EV to EBITDA	3.19	2.99	6.40	6.59	7.34
EV to Sales	0.93	0.75	1.74	1.59	2.06
EV to Free Cash Flow	0.00	13.52	22.28	83.79	16.08
EV to Operating Cash Flow	0.00	8.27	14.62	23.98	12.84
Tangible Book Value Per Share	2.19K	2.14K	1.98K	1.83K	1.72K
Shareholders’ Equity Per Share	2.27K	2.20K	2.02K	1.86K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.33	0.34	0.35
Revenue Per Share	2.41K	2.52K	2.36K	2.25K	2.40K
Net Income Per Share	238.11	247.56	237.90	195.15	285.86
Tax Burden	0.70	0.69	0.67	0.66	0.65
Interest Burden	0.80	0.99	1.00	1.01	1.00
Research & Development to Revenue	<0.01	0.00	<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	0.93	1.18	0.50	0.88

Currency in JPY