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Sun Frontier Fudousan Co Ltd (SFFUF)
OTHER OTC:SFFUF
US Market
SFFUF
Sun Frontier Fudousan Co
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Sun Frontier Fudousan Co (SFFUF) Ratios

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Sun Frontier Fudousan Co Ratios

SFFUF's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, SFFUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 7.46 7.69 6.84 8.29 6.31
Quick Ratio
 1.92 2.79 2.07 1.85 1.22
Cash Ratio
 1.67 2.57 1.85 1.61 1.03
Solvency Ratio
 0.12 1.16 1.07 0.97 1.03
Operating Cash Flow Ratio
 0.00 1.01 1.08 0.35 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 3.01 2.53 0.86 -0.60
Net Current Asset Value
¥ 64.25B¥ 57.33B¥ 48.86B¥ 53.07B¥ 48.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.36 0.37 0.37 0.38
Debt-to-Equity Ratio
 0.93 0.69 0.72 0.71 0.76
Debt-to-Capital Ratio
 0.48 0.41 0.42 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.45 0.38 0.38 0.39 0.41
Financial Leverage Ratio
 2.14 1.89 1.91 1.91 2.02
Debt Service Coverage Ratio
 1.29 2.33 1.24 1.02 2.54
Interest Coverage Ratio
 102.73 31.25 27.19 15.76 36.39
Debt to Market Cap
 0.93 0.89 1.00 1.01 1.24
Interest Debt Per Share
 1.61K 1.16K 1.06K 986.12 1.02K
Net Debt to EBITDA
 2.93 0.81 1.52 2.78 1.71
Profitability Margins
Gross Profit Margin
32.30%27.55%27.15%25.29%32.82%
EBIT Margin
19.89%18.39%17.66%13.36%22.59%
EBITDA Margin
22.18%20.46%19.42%15.71%24.56%
Operating Profit Margin
19.73%18.01%17.02%13.27%22.63%
Pretax Profit Margin
19.05%17.81%17.03%12.51%21.97%
Net Profit Margin
12.84%14.03%10.41%7.17%14.57%
Continuous Operations Profit Margin
12.90%14.16%10.40%7.11%14.45%
Net Income Per EBT
67.37%78.75%61.10%57.28%66.30%
EBT Per EBIT
96.59%98.93%100.07%94.31%97.07%
Return on Assets (ROA)
4.92%7.61%5.43%3.35%8.19%
Return on Equity (ROE)
10.81%14.38%10.40%6.41%16.50%
Return on Capital Employed (ROCE)
8.50%10.95%10.08%6.93%14.76%
Return on Invested Capital (ROIC)
5.47%8.49%6.00%3.79%9.34%
Return on Tangible Assets
4.98%7.65%5.45%3.37%8.23%
Earnings Yield
9.28%18.65%14.50%9.08%26.71%
Efficiency Ratios
Receivables Turnover
 37.57 51.51 77.11 39.86 83.87
Payables Turnover
 16.92 28.48 38.59 27.26 15.71
Inventory Turnover
 0.42 0.75 0.67 0.52 0.54
Fixed Asset Turnover
 3.15 4.06 3.79 5.66 7.03
Asset Turnover
 0.38 0.54 0.52 0.47 0.56
Working Capital Turnover Ratio
 0.54 0.81 0.74 0.62 0.81
Cash Conversion Cycle
 855.82 482.26 539.11 701.09 662.04
Days of Sales Outstanding
 9.71 7.09 4.73 9.16 4.35
Days of Inventory Outstanding
 867.67 487.99 543.83 705.32 680.93
Days of Payables Outstanding
 21.57 12.82 9.46 13.39 23.24
Operating Cycle
 877.39 495.08 548.57 714.48 685.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 340.47 358.18 97.19 -55.39
Free Cash Flow Per Share
 0.00 179.06 182.98 90.13 -115.06
CapEx Per Share
 0.00 161.40 175.20 7.06 59.67
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.51 0.93 2.08
Dividend Paid and CapEx Coverage Ratio
 0.00 1.64 1.50 1.98 -0.56
Capital Expenditure Coverage Ratio
 0.00 2.11 2.04 13.76 -0.93
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.34 0.10 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.24 0.08 -0.04
Free Cash Flow Yield
0.00%13.98%17.43%9.32%-14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 5.36 6.90 11.02 3.74
Price-to-Sales (P/S) Ratio
 1.22 0.75 0.72 0.79 0.55
Price-to-Book (P/B) Ratio
 1.13 0.77 0.72 0.71 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.15 5.74 10.73 -7.13
Price-to-Operating Cash Flow Ratio
 0.00 3.76 2.93 9.95 -14.80
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.09 0.09 -0.18 0.17
Price-to-Fair Value
 1.13 0.77 0.72 0.71 0.62
Enterprise Value Multiple
 8.43 4.48 5.21 7.80 3.93
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.43 4.48 5.21 7.80 3.93
EV to Sales
 1.87 0.92 1.01 1.23 0.97
EV to Free Cash Flow
 0.00 8.72 8.10 16.66 -12.61
EV to Operating Cash Flow
 0.00 4.59 4.14 15.45 -26.20
Tangible Book Value Per Share
 1.75K 1.71K 1.52K 1.42K 1.32K
Shareholders’ Equity Per Share
 1.73K 1.66K 1.46K 1.37K 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.21 0.39 0.43 0.34
Revenue Per Share
 1.42K 1.70K 1.46K 1.22K 1.50K
Net Income Per Share
 182.11 238.97 152.26 87.76 219.02
Tax Burden
 0.67 0.79 0.61 0.57 0.66
Interest Burden
 0.96 0.97 0.96 0.94 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.09 0.09 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.44 0.63 -0.17
Currency in JPY

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