tiprankstipranks
Trending News
More News >
Sankyo Frontier Co., Ltd. (JP:9639)
:9639
Japanese Market

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

Compare
0 Followers

Top Page

JP

Sankyo Frontier Co., Ltd.

(9639)

Rating:79Outperform
Price Target:
¥2,217.00
▲(10.52%Upside)
Sankyo Frontier Co., Ltd. is well-positioned with strong financial performance and attractive valuation metrics, suggesting potential undervaluation. However, technical indicators show a neutral to slightly bearish trend, which may limit short-term upside potential. Overall, the company is financially robust, but careful management of liquidity and costs will be crucial for future growth.

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

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

Company DescriptionSankyo Frontier Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of temporary buildings and modular construction units. The company operates in the industrial materials sector, providing innovative solutions for temporary and semi-permanent structures used in various industries, including construction, events, and disaster relief. Their product lineup includes prefabricated units, such as office spaces, storage solutions, and housing, designed for quick assembly and relocation.
How the Company Makes MoneySankyo Frontier Co., Ltd. generates revenue through the sale and rental of its modular and prefabricated building units. The company's revenue model is driven by providing temporary and semi-permanent structures to clients in need of rapid deployment solutions. Key revenue streams include direct sales of modular units, rental agreements for temporary use, and offering additional services such as transportation, installation, and maintenance of these units. Significant partnerships with construction companies, event organizers, and government agencies for disaster response further contribute to the company's earnings.

Sankyo Frontier Co., Ltd. Financial Statement Overview

Summary
Sankyo Frontier Co., Ltd. shows strong financial health with consistent revenue and profit growth, a solid balance sheet, and effective cash flow management. The low leverage and high equity ratio indicate financial stability, though a reduction in cash reserves could pose a risk if not managed. Attention to cost management and liquidity is advisable for sustained growth.
Income Statement
78
Positive
Sankyo Frontier Co., Ltd. has demonstrated strong growth in revenue and profitability over the years. The revenue grew from 2024 to 2025 by 7.11%, with a consistent gross profit margin hovering around 38% across multiple years. The net profit margin for 2025 stood at 9.81%, reflecting healthy profitability. EBIT and EBITDA margins are solid, indicating efficient core operations. However, the slight decrease in gross profit compared to 2024 suggests potential cost pressures.
Balance Sheet
82
Very Positive
The company's balance sheet is strong, with a decreasing trend in total debt, leading to a low debt-to-equity ratio of 0.05 in 2025. The equity ratio is robust at 74.68%, highlighting financial stability and low leverage. ROE for 2025 is 11.28%, indicating effective use of shareholders' equity to generate profits. However, a reduction in cash and cash equivalents over the years may limit liquidity.
Cash Flow
75
Positive
The cash flow statement shows a decrease in operating cash flow from 2024 to 2025, impacting the free cash flow growth rate negatively. The free cash flow to net income ratio in 2025 is 0.57, indicating moderate cash generation relative to net income. The operating cash flow to net income ratio remains stable, reflecting good conversion of income to cash. Continued investment in capital expenditures suggests reinvestment for growth.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue58.03B56.09B52.37B50.00B53.35B48.18B
Gross Profit22.66B21.29B21.29B20.11B22.96B20.56B
EBITDA14.72B14.16B14.23B12.09B14.99B15.31B
Net Income5.64B5.50B5.29B4.34B6.35B5.12B
Balance Sheet
Total Assets66.22B65.33B68.59B61.12B64.49B64.33B
Cash, Cash Equivalents and Short-Term Investments5.42B4.68B5.29B3.68B6.88B4.41B
Total Debt2.60B2.43B3.46B4.02B6.17B8.38B
Total Liabilities19.28B16.53B23.72B19.81B25.86B24.75B
Stockholders Equity46.94B48.80B44.87B41.30B38.63B39.57B
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 Price2006.00
Price Trends
50DMA
1938.98
Positive
100DMA
1954.14
Positive
200DMA
1970.89
Positive
Market Momentum
MACD
23.07
Negative
RSI
74.40
Negative
STOCH
87.55
Negative
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 2006 is above the 20-day moving average (MA) of 1969.20, above the 50-day MA of 1938.98, and above the 200-day MA of 1970.89, indicating a bullish trend. The MACD of 23.07 indicates Negative momentum. The RSI at 74.40 is Negative, neither overbought nor oversold. The STOCH value of 87.55 is Negative, 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥46.17B8.18
4.44%7.11%4.07%
74
Outperform
¥47.92B12.13
1.46%23.67%-42.22%
73
Outperform
¥33.61B8.11
3.62%196.25%562.84%
70
Outperform
¥16.32B5.17
5.99%3.36%19.70%
64
Neutral
$7.01B18.92-1.36%6.84%4.67%-25.39%
64
Neutral
¥16.34B44.54
4.68%-14.37%-83.84%
61
Neutral
¥15.52B24.96
0.96%10.88%185.34%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9639
Sankyo Frontier Co., Ltd.
2,026.00
3.34
0.17%
JP:1431
Lib Work Co.,Ltd.
667.00
-28.61
-4.11%
JP:3010
Polaris Holdings Co., Ltd
205.00
-20.44
-9.07%
JP:3242
Urbanet Corporation Co., Ltd.
470.00
93.74
24.91%
JP:3475
Good Com Asset Co.,Ltd.
1,134.00
342.43
43.26%
JP:8931
WADAKOHSAN CORPORATION
1,470.00
94.92
6.90%
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: Jun 10, 2025