Japan · Delayed Price · Currency is JPY Sankyo Frontier Statistics
Total Valuation
Sankyo Frontier has a market cap or net worth of JPY 47.32 billion. The enterprise value is 46.60 billion.
| Market Cap | 47.32B |
| Enterprise Value | 46.60B |
Important Dates
The next estimated earnings date is 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 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -38.04.
| EV / Earnings | 9.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 6.36 |
| EV / FCF | -38.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -3.02 |
| Interest Coverage | 318.61 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 44.58M |
| Profits Per Employee | 4.30M |
| Employee Count | 1,192 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Sankyo Frontier has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +3.35% 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 | +3.35% |
| 50-Day Moving Average | 2,059.76 |
| 200-Day Moving Average | 2,010.96 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 3,430 |
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 53.15 billion and earned 5.13 billion in profits. Earnings per share was 230.78.
| Revenue | 53.15B |
| Gross Profit | 20.99B |
| Operating Income | 7.33B |
| Pretax Income | 7.26B |
| Net Income | 5.13B |
| EBITDA | 13.48B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 230.78 |
Balance Sheet
The company has 4.42 billion in cash and 3.70 billion in debt, with a net cash position of 717.00 million or 32.26 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 3.70B |
| Net Cash | 717.00M |
| Net Cash Per Share | 32.26 |
| Equity (Book Value) | 49.73B |
| Book Value Per Share | 2,237.52 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 991.00 million and capital expenditures -2.22 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 991.00M |
| Capital Expenditures | -2.22B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -55.12 |
Margins
Gross margin is 39.50%, with operating and profit margins of 13.79% and 9.65%.
| Gross Margin | 39.50% |
| Operating Margin | 13.79% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.65% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.84% |
| FCF Yield | -2.59% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |