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STOCKS

Sun Frontier Fudousan Co Ltd (SFFUF)

OTHER OTC:SFFUF

SFFUF

Sun Frontier Fudousan Co

RESEARCH TOOLSreports

Sun Frontier Fudousan Co (SFFUF) Ratios

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Sun Frontier Fudousan Co Ratios

SFFUF's free cash flow for Q4 2024 was ¥0.30. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	6.44	7.69	6.84	8.29
Quick Ratio	0.00	2.13	2.79	2.07	1.85
Cash Ratio	1.65	1.93	2.57	1.85	1.61
Solvency Ratio	0.17	0.15	1.16	1.07	0.97
Operating Cash Flow Ratio	0.00	-0.44	1.01	1.08	0.35
Short-Term Operating Cash Flow Coverage	0.00	-0.90	3.01	2.53	0.86
Net Current Asset Value	¥ -110.20B	¥ 65.27B	¥ 57.33B	¥ 48.86B	¥ 53.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.36	0.37	0.37
Debt-to-Equity Ratio	0.90	0.88	0.69	0.72	0.71
Debt-to-Capital Ratio	0.47	0.47	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.38	0.38	0.39
Financial Leverage Ratio	2.09	2.08	1.89	1.91	1.91
Debt Service Coverage Ratio	1.65	1.13	2.33	1.24	1.02
Interest Coverage Ratio	0.00	32.65	31.25	27.19	15.76
Debt to Market Cap	0.82	0.86	0.89	1.00	1.01
Interest Debt Per Share	1.94K	1.65K	1.16K	1.06K	986.12
Net Debt to EBITDA	1.95	1.60	0.81	1.52	2.78
Profitability Margins
Gross Profit Margin	31.50%	33.06%	27.55%	27.15%	25.29%
EBIT Margin	21.31%	22.04%	18.39%	17.66%	13.36%
EBITDA Margin	23.81%	24.79%	20.46%	19.42%	15.71%
Operating Profit Margin	21.31%	22.04%	18.01%	17.02%	13.27%
Pretax Profit Margin	20.53%	21.65%	17.81%	17.03%	12.51%
Net Profit Margin	14.16%	14.92%	14.03%	10.41%	7.17%
Continuous Operations Profit Margin	14.15%	15.05%	14.16%	10.40%	7.11%
Net Income Per EBT	68.98%	68.90%	78.75%	61.10%	57.28%
EBT Per EBIT	96.35%	98.27%	98.93%	100.07%	94.31%
Return on Assets (ROA)	7.46%	6.32%	7.61%	5.43%	3.35%
Return on Equity (ROE)	16.44%	13.16%	14.38%	10.40%	6.41%
Return on Capital Employed (ROCE)	12.67%	10.74%	10.95%	10.08%	6.93%
Return on Invested Capital (ROIC)	-133.63%	6.95%	8.49%	6.00%	3.79%
Return on Tangible Assets	7.54%	6.36%	7.65%	5.45%	3.37%
Earnings Yield	14.25%	12.82%	18.65%	14.50%	9.08%
Efficiency Ratios
Receivables Turnover	28.43	38.03	51.51	77.11	39.86
Payables Turnover	0.00	19.03	28.48	38.59	27.26
Inventory Turnover	0.00	0.50	0.75	0.67	0.52
Fixed Asset Turnover	4.46	3.58	4.06	3.79	5.66
Asset Turnover	0.53	0.42	0.54	0.52	0.47
Working Capital Turnover Ratio	1.74	0.65	0.81	0.74	0.62
Cash Conversion Cycle	12.84	720.02	482.26	539.11	701.09
Days of Sales Outstanding	12.84	9.60	7.09	4.73	9.16
Days of Inventory Outstanding	0.00	729.61	487.99	543.83	705.32
Days of Payables Outstanding	0.00	19.18	12.82	9.46	13.39
Operating Cycle	12.84	739.21	495.08	548.57	714.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-226.67	340.47	358.18	97.19
Free Cash Flow Per Share	0.00	-282.95	179.06	182.98	90.13
CapEx Per Share	0.00	56.28	161.40	175.20	7.06
Free Cash Flow to Operating Cash Flow	0.00	1.25	0.53	0.51	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-2.11	1.64	1.50	1.98
Capital Expenditure Coverage Ratio	0.00	-4.03	2.11	2.04	13.76
Operating Cash Flow Coverage Ratio	0.00	-0.14	0.30	0.34	0.10
Operating Cash Flow to Sales Ratio	0.00	-0.14	0.20	0.24	0.08
Free Cash Flow Yield	0.00%	-14.78%	13.98%	17.43%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.02	7.80	5.36	6.90	11.02
Price-to-Sales (P/S) Ratio	0.99	1.16	0.75	0.72	0.79
Price-to-Book (P/B) Ratio	1.10	1.03	0.77	0.72	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.77	7.15	5.74	10.73
Price-to-Operating Cash Flow Ratio	0.00	-8.45	3.76	2.93	9.95
Price-to-Earnings Growth (PEG) Ratio	0.47	2.85	0.09	0.09	-0.18
Price-to-Fair Value	1.10	1.03	0.77	0.72	0.71
Enterprise Value Multiple	6.12	6.29	4.48	5.21	7.80
Enterprise Value	167.18B	124.63B	75.89B	72.15B	73.10B
EV to EBITDA	6.12	6.29	4.48	5.21	7.80
EV to Sales	1.46	1.56	0.92	1.01	1.23
EV to Free Cash Flow	0.00	-9.07	8.72	8.10	16.66
EV to Operating Cash Flow	0.00	-11.33	4.59	4.14	15.45
Tangible Book Value Per Share	2.20K	1.92K	1.71K	1.52K	1.42K
Shareholders’ Equity Per Share	2.14K	1.87K	1.66K	1.46K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.21	0.39	0.43
Revenue Per Share	2.37K	1.65K	1.70K	1.46K	1.22K
Net Income Per Share	335.08	245.50	238.97	152.26	87.76
Tax Burden	0.69	0.69	0.79	0.61	0.57
Interest Burden	0.96	0.98	0.97	0.96	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.92	1.12	1.44	0.63

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