Japan · Delayed Price · Currency is JPY Sun Frontier Fudousan Statistics
Total Valuation
TYO:8934 has a market cap or net worth of JPY 99.21 billion. The enterprise value is 150.45 billion.
| Market Cap | 99.21B |
| Enterprise Value | 150.45B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8934 has 48.49 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 48.49M |
| Shares Outstanding | 48.49M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 13.08% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -18.23.
| EV / Earnings | 10.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.07 |
| EV / FCF | -18.23 |
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 | 115.28M |
| Profits Per Employee | 15.82M |
| Employee Count | 895 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TYO:8934 has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.19, so TYO:8934's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 2,063.36 |
| 200-Day Moving Average | 1,937.62 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 85,040 |
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 |
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 -980.37 per share.
| Cash & Cash Equivalents | 44.92B |
| Total Debt | 92.46B |
| Net Cash | -47.54B |
| Net Cash Per Share | -980.37 |
| Equity (Book Value) | 105.89B |
| Book Value Per Share | 2,103.40 |
| Working Capital | 157.04B |
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 | -170.24 |
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 76.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.33% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 14.28% |
| FCF Yield | -8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |