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

Sankyo Frontier Co., Ltd. (9639) AI Stock Analysis

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JP:9639

Sankyo Frontier Co., Ltd.

(9639)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥2,369.00
▲(11.33% Upside)
Action:DowngradedDate:11/01/25
Sankyo Frontier Co., Ltd. has a strong financial foundation and attractive valuation, which are significant strengths. However, the weak technical indicators suggest bearish momentum, which could pose short-term risks. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Balance Sheet Strength
Very low leverage and a high equity ratio provide durable financial flexibility. This supports capital spending for rental fleet, cushions downturns, and enables stable capital allocation. ROE above 11% shows efficient equity use, underpinning long-term shareholder returns and resilience.
Negative Factors
Operating Cash Flow Decline
Declining operating cash flow and a modest FCF-to-net-income ratio reduce internally available funds for fleet renovation and capex. Over months, this can constrain growth investments, limit flexibility around rental fleet replacement and pressure dividend or buyback policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a high equity ratio provide durable financial flexibility. This supports capital spending for rental fleet, cushions downturns, and enables stable capital allocation. ROE above 11% shows efficient equity use, underpinning long-term shareholder returns and resilience.
Read all positive factors

Sankyo Frontier Co., Ltd. (9639) vs. iShares MSCI Japan ETF (EWJ)

Sankyo Frontier Co., Ltd. Business Overview & Revenue Model

Company Description
Sankyo Frontier Co.,Ltd. produces, sells, and rents modular buildings, self-storage, and multistory parking devices in Japan and internationally. Its products are used in various applications, such as construction site offices, temporary emergency...
How the Company Makes Money
The company makes money mainly by monetizing modular/unit-house products through both transactional sales and recurring rental/lease arrangements. Key revenue streams include: (1) Sales revenue from delivering unit houses and related modular/tempo...

Sankyo Frontier Co., Ltd. Financial Statement Overview

Summary
Sankyo Frontier Co., Ltd. exhibits strong financial health with consistent revenue and profit growth, supported by a solid balance sheet and effective cash flow management. The company's low leverage and high equity ratio indicate financial stability, though a reduction in cash reserves could pose a risk if not managed.
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue53.07B56.09B52.37B50.00B53.35B48.18B
Gross Profit20.72B22.03B21.29B20.11B22.96B20.56B
EBITDA14.89B14.16B14.23B12.09B14.99B13.20B
Net Income4.85B5.50B5.29B4.34B6.35B5.12B
Balance Sheet
Total Assets64.27B65.33B68.59B61.12B64.49B59.23B
Cash, Cash Equivalents and Short-Term Investments3.17B4.68B5.29B3.68B6.88B4.41B
Total Debt3.70B2.43B3.46B4.02B6.17B8.38B
Total Liabilities15.71B16.53B23.72B19.81B25.86B24.75B
Stockholders Equity48.57B48.80B44.87B41.30B38.63B34.48B
Cash Flow
Free Cash Flow0.003.13B4.09B951.00M6.84B4.47B
Operating Cash Flow0.005.12B6.23B3.32B8.56B6.15B
Investing Cash Flow0.00-2.91B-2.54B-2.62B-1.69B-1.68B
Financing Cash Flow0.00-2.84B-2.38B-3.91B-3.91B-3.12B

Sankyo Frontier Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2128.00
Price Trends
50DMA
2161.71
Positive
100DMA
2092.71
Positive
200DMA
2028.24
Positive
Market Momentum
MACD
0.19
Positive
RSI
54.16
Neutral
STOCH
47.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9639, the sentiment is Positive. The current price of 2128 is below the 20-day moving average (MA) of 2170.32, below the 50-day MA of 2161.71, and above the 200-day MA of 2028.24, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9639.

Sankyo Frontier Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥1.00T25.4111.06%2.88%11.00%88.70%
75
Outperform
¥251.26B8.222.67%2.29%-4.12%
72
Outperform
¥1.20T9.4419.60%1.94%3.13%11.87%
68
Neutral
¥49.78B7.324.01%-5.36%-8.38%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
¥167.22B3.9314.78%2.95%17.74%19.41%
63
Neutral
¥163.65B20.448.95%3.39%28.94%109.35%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9639
Sankyo Frontier Co., Ltd.
2,184.00
348.56
18.99%
JP:3288
Open House Co
10,300.00
4,270.68
70.83%
JP:8923
Tosei
1,722.00
593.73
52.62%
JP:3289
Tokyu Fudosan Holdings
1,394.00
425.62
43.95%
JP:8803
Heiwa Real Estate Co., Ltd.
2,470.00
207.49
9.17%
JP:8850
Starts Corporation Inc.
5,060.00
1,249.71
32.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025