Sun Frontier Fudousan Statistics

Total Valuation

TYO:8934 has a market cap or net worth of JPY 95.37 billion. The enterprise value is 149.71 billion.

Market Cap	95.37B
Enterprise Value	149.71B

Important Dates

The next estimated earnings date is 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 16.27% in one year.

Current Share Class	n/a
Shares Outstanding	48.58M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	12.89%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	1.92
EV / EBITDA	8.44
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.90.

Current Ratio	7.46
Quick Ratio	1.77
Debt / Equity	0.90
Debt / EBITDA	5.00
Debt / FCF	n/a
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	102.37M
Profits Per Employee	13.14M
Employee Count	763
Asset Turnover	0.42
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.41, so TYO:8934's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.01%
50-Day Moving Average	1,933.18
200-Day Moving Average	1,892.70
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	105,410

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 78.11 billion and earned 10.03 billion in profits. Earnings per share was 177.49.

Revenue	78.11B
Gross Profit	25.23B
Operating Income	15.41B
Pretax Income	14.89B
Net Income	10.03B
EBITDA	17.73B
EBIT	15.41B
Earnings Per Share (EPS)	177.49

Full Income Statement

Balance Sheet

The company has 37.97 billion in cash and 88.65 billion in debt, giving a net cash position of -50.68 billion or -1,043.12 per share.

Cash & Cash Equivalents	37.97B
Total Debt	88.65B
Net Cash	-50.68B
Net Cash Per Share	-1,043.12
Equity (Book Value)	98.97B
Book Value Per Share	1,961.72
Working Capital	146.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 19.73% and 12.84%.

Gross Margin	32.30%
Operating Margin	19.73%
Pretax Margin	19.06%
Profit Margin	12.84%
EBITDA Margin	22.70%
EBIT Margin	19.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	66.00
Dividend Yield	3.32%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.27%
Shareholder Yield	-12.96%
Earnings Yield	10.52%
FCF Yield	n/a

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a