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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 Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:9639's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	1.08	1.02	1.07	1.05
Quick Ratio	0.70	0.88	0.76	0.89	0.85
Cash Ratio	0.22	0.25	0.22	0.35	0.26
Solvency Ratio	1.42	0.49	2.41	1.93	1.83
Operating Cash Flow Ratio	0.23	0.29	0.20	0.43	0.37
Short-Term Operating Cash Flow Coverage	1.40	2.10	1.22	4.47	3.19
Net Current Asset Value	¥ -12.11B	¥ -791.00M	¥ -2.64B	¥ -4.56B	¥ -7.23B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.05	0.07	0.10	0.13
Debt-to-Equity Ratio	0.34	0.08	0.10	0.16	0.21
Debt-to-Capital Ratio	0.25	0.07	0.09	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.18	<0.01	0.02	0.09	0.13
Financial Leverage Ratio	1.86	1.53	1.48	1.67	1.63
Debt Service Coverage Ratio	3.57	3.91	3.60	5.99	6.41
Interest Coverage Ratio	144.19	576.57	470.29	543.94	293.74
Debt to Market Cap	0.25	0.04	0.09	0.10	0.17
Interest Debt Per Share	989.11	156.41	362.94	556.70	757.02
Net Debt to EBITDA	0.52	-0.13	0.03	-0.05	0.26
Profitability Margins
Gross Profit Margin	41.61%	40.66%	40.22%	43.05%	42.66%
EBIT Margin	14.42%	15.04%	13.27%	18.34%	16.50%
EBITDA Margin	31.03%	27.17%	24.19%	28.10%	31.78%
Operating Profit Margin	14.47%	15.41%	13.17%	18.35%	16.46%
Pretax Profit Margin	14.32%	15.02%	13.24%	18.31%	16.44%
Net Profit Margin	9.17%	10.10%	8.67%	11.91%	10.63%
Continuous Operations Profit Margin	9.17%	10.10%	8.68%	11.91%	10.63%
Net Income Per EBT	64.03%	67.23%	65.51%	65.05%	64.63%
EBT Per EBIT	98.98%	97.42%	100.55%	99.75%	99.90%
Return on Assets (ROA)	6.36%	7.71%	7.10%	9.85%	7.96%
Return on Equity (ROE)	11.87%	11.78%	10.50%	16.44%	12.94%
Return on Capital Employed (ROCE)	14.54%	17.04%	14.86%	21.95%	16.64%
Return on Invested Capital (ROIC)	8.61%	10.76%	9.14%	13.62%	10.27%
Return on Tangible Assets	6.39%	7.80%	7.16%	9.92%	8.03%
Earnings Yield	9.81%	5.69%	10.93%	11.48%	11.80%
Efficiency Ratios
Receivables Turnover	4.93	5.10	6.13	5.30	5.26
Payables Turnover	14.02	8.48	13.84	15.30	17.94
Inventory Turnover	8.66	7.17	6.84	8.24	8.06
Fixed Asset Turnover	1.00	1.32	1.32	1.42	1.12
Asset Turnover	0.69	0.76	0.82	0.83	0.75
Working Capital Turnover Ratio	-9.78	50.04	55.59	46.61	-32.68
Cash Conversion Cycle	90.14	79.44	86.54	89.36	94.36
Days of Sales Outstanding	74.01	71.56	59.58	68.93	69.40
Days of Inventory Outstanding	42.16	50.92	53.33	44.29	45.30
Days of Payables Outstanding	26.03	43.04	26.37	23.86	20.35
Operating Cycle	116.17	122.48	112.91	113.22	114.70
Cash Flow Ratios
Operating Cash Flow Per Share	377.88	280.24	299.05	770.70	553.10
Free Cash Flow Per Share	205.36	183.90	85.58	615.55	402.18
CapEx Per Share	172.52	96.34	213.46	155.15	150.92
Free Cash Flow to Operating Cash Flow	0.54	0.66	0.29	0.80	0.73
Dividend Paid and CapEx Coverage Ratio	1.39	1.59	0.81	2.53	2.04
Capital Expenditure Coverage Ratio	2.19	2.91	1.40	4.97	3.66
Operating Cash Flow Coverage Ratio	0.38	1.80	0.83	1.39	0.73
Operating Cash Flow to Sales Ratio	0.10	0.12	0.07	0.16	0.13
Free Cash Flow Yield	5.83%	4.40%	2.40%	12.36%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	17.57	9.15	8.71	8.47
Price-to-Sales (P/S) Ratio	0.93	1.77	0.79	1.04	0.90
Price-to-Book (P/B) Ratio	1.21	2.07	0.96	1.43	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	22.73	41.71	8.09	9.71
Price-to-Operating Cash Flow Ratio	9.32	14.92	11.94	6.46	7.06
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.45	-0.29	0.36	0.85
Price-to-Fair Value	1.21	2.07	0.96	1.43	1.10
Enterprise Value Multiple	3.54	6.40	3.31	3.64	3.09
Enterprise Value	45.93B	91.07B	40.01B	54.63B	47.37B
EV to EBITDA	3.54	6.40	3.31	3.64	3.09
EV to Sales	1.10	1.74	0.80	1.02	0.98
EV to Free Cash Flow	20.13	22.28	42.07	7.99	10.60
EV to Operating Cash Flow	10.94	14.62	12.04	6.38	7.71
Tangible Book Value Per Share	2.88K	1.98K	3.67K	3.43K	3.51K
Shareholders’ Equity Per Share	2.91K	2.02K	3.72K	3.48K	3.56K
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.34	0.35	0.35
Revenue Per Share	3.77K	2.36K	4.50K	4.80K	4.34K
Net Income Per Share	345.39	237.90	390.30	571.72	460.85
Tax Burden	0.64	0.67	0.66	0.65	0.65
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<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	0.70	1.18	0.50	0.88	0.78

Currency in JPY

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