Sankyo Frontier Co., Ltd. (JP:9639)
:9639
Want to see JP:9639 full AI Analyst Report?
Total Valuation
Sankyo Frontier Co., Ltd. has a market cap or net worth of ¥49.09B. The enterprise value is ¥45.95B.
Market Cap¥49.09B
Enterprise Value¥45.95B
Share Statistics
Sankyo Frontier Co., Ltd. has 23,356,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,356,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyo Frontier Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee48.50M
Profits Per Employee4.97M
Employee Count1,119
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sankyo Frontier Co., Ltd. is 8.6. Sankyo Frontier Co., Ltd.’s PEG ratio is 7.81.
PE Ratio8.6
PS Ratio0.89
PB Ratio0.92
Price to Fair Value0.92
Price to FCF16.41
Price to Operating Cash Flow0.00
PEG Ratio7.81
Income Statement
In the last 12 months, Sankyo Frontier Co., Ltd. had revenue of 54.27B and earned 5.56B in profits. Earnings per share was 250.30.
Revenue54.27B
Gross Profit15.03B
Operating Income8.13B
Pretax Income8.19B
Net Income5.56B
EBITDA14.40B
Earnings Per Share (EPS)250.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sankyo Frontier Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.01%
Dividend Per Share¥45
Dividend Yield4.01%
Payout Ratio36.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change16.30%
50-Day Moving Average2.16K
200-Day Moving Average2.07K
Relative Strength Index (RSI)45.22
Average Volume (3m)7.47K
Important Dates
Sankyo Frontier Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Sankyo Frontier Co., Ltd. as a current ratio of 4.33, with Debt / Equity ratio of 7.15%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap0.08
Net Debt to EBITDA-0.12
Interest Coverage Ratio232.40
Taxes
In the past 12 months, Sankyo Frontier Co., Ltd. has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.32
Enterprise Valuation
Sankyo Frontier Co., Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 15.79.
EV to Sales0.85
EV to EBITDA3.22
EV to Free Cash Flow15.79
EV to Operating Cash Flow8.29
Balance Sheet
Sankyo Frontier Co., Ltd. has ¥3.17B in cash and marketable securities with ¥3.70B in debt, giving a net cash position of -¥535.00M billion.
Cash & Marketable Securities¥3.17B
Total Debt¥3.70B
Net Cash-¥535.00M
Net Cash Per Share-¥22.91
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 31.83%, with operating margin of 14.99%, and net profit margin of 10.25%.
Gross Margin31.83%
Operating Margin14.99%
Pretax Margin15.09%
Net Profit Margin10.25%
EBITDA Margin26.53%
EBIT Margin15.15%
Analyst Forecast
The average price target for Sankyo Frontier Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.24%
EPS Growth Forecast1.11%