Sun Frontier Fudousan Statistics

Total Valuation

TYO:8934 has a market cap or net worth of JPY 100.08 billion. The enterprise value is 151.32 billion.

Market Cap	100.08B
Enterprise Value	151.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8934 has 48.58 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	48.58M
Shares Outstanding	48.58M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	13.40%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -18.33.

EV / Earnings	10.68
EV / Sales	1.47
EV / EBITDA	6.27
EV / EBIT	7.11
EV / FCF	-18.33

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.87.

Current Ratio	6.89
Quick Ratio	1.76
Debt / Equity	0.87
Debt / EBITDA	3.83
Debt / FCF	-11.20
Interest Coverage	23.51

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	135.22M
Profits Per Employee	18.56M
Employee Count	763
Asset Turnover	0.51
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.18, so TYO:8934's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.77%
50-Day Moving Average	1,960.36
200-Day Moving Average	1,884.74
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	88,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8934 had revenue of JPY 103.17 billion and earned 14.16 billion in profits. Earnings per share was 257.26.

Revenue	103.17B
Gross Profit	32.23B
Operating Income	21.28B
Pretax Income	20.55B
Net Income	14.16B
EBITDA	24.15B
EBIT	21.28B
Earnings Per Share (EPS)	257.26

Full Income Statement

Balance Sheet

The company has 44.92 billion in cash and 92.46 billion in debt, giving a net cash position of -47.54 billion or -978.49 per share.

Cash & Cash Equivalents	44.92B
Total Debt	92.46B
Net Cash	-47.54B
Net Cash Per Share	-978.49
Equity (Book Value)	105.89B
Book Value Per Share	2,103.40
Working Capital	157.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -4.02 billion, giving a free cash flow of -8.26 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-4.02B
Free Cash Flow	-8.26B
FCF Per Share	-169.92

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 20.63% and 13.73%.

Gross Margin	31.23%
Operating Margin	20.63%
Pretax Margin	19.92%
Profit Margin	13.73%
EBITDA Margin	23.40%
EBIT Margin	20.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	66.00
Dividend Yield	3.14%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	22.33%
Buyback Yield	-6.60%
Shareholder Yield	-3.46%
Earnings Yield	14.15%
FCF Yield	-8.25%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:8934 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a