Sankyo Frontier Co.,Ltd. (TYO:9639)

Sankyo Frontier Statistics

Total Valuation

Sankyo Frontier has a market cap or net worth of JPY 48.30 billion. The enterprise value is 48.30 billion.

Market Cap	48.30B
Enterprise Value	48.30B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sankyo Frontier has 22.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	5.01%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	0.90
EV / EBITDA	3.57
EV / EBIT	6.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.

Current Ratio	1.31
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	261.24

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	44.87M
Profits Per Employee	4.44M
Employee Count	1,192
Asset Turnover	0.80
Inventory Turnover	7.25

Taxes

In the past 12 months, Sankyo Frontier has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.22, so Sankyo Frontier's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.14%
50-Day Moving Average	2,096.56
200-Day Moving Average	2,024.97
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	3,685

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, Sankyo Frontier had revenue of JPY 53.49 billion and earned 5.29 billion in profits. Earnings per share was 238.11.

Revenue	53.49B
Gross Profit	21.32B
Operating Income	7.58B
Pretax Income	7.53B
Net Income	5.29B
EBITDA	13.53B
EBIT	7.58B
Earnings Per Share (EPS)	238.11

Balance Sheet

The company has 4.09 billion in cash and 4.10 billion in debt, with a net cash position of -8.00 million or -0.36 per share.

Cash & Cash Equivalents	4.09B
Total Debt	4.10B
Net Cash	-8.00M
Net Cash Per Share	-0.36
Equity (Book Value)	50.48B
Book Value Per Share	2,271.48
Working Capital	4.64B

Cash Flow

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

Margins

Gross margin is 39.86%, with operating and profit margins of 14.16% and 9.89%.

Gross Margin	39.86%
Operating Margin	14.16%
Pretax Margin	14.08%
Profit Margin	9.89%
EBITDA Margin	25.29%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	85.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.91%
Earnings Yield	10.96%
FCF Yield	n/a

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 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Sankyo Frontier has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4