Sankyo Frontier Statistics

Total Valuation

Sankyo Frontier has a market cap or net worth of JPY 42.87 billion. The enterprise value is 40.05 billion.

Market Cap	42.87B
Enterprise Value	40.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	19.54%
Owned by Institutions (%)	5.56%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.69
EV / EBITDA	2.60
EV / EBIT	4.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	423.25

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	51.86M
Profits Per Employee	5.04M
Employee Count	1,119
Asset Turnover	0.90
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.14, so Sankyo Frontier's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-54.61%
50-Day Moving Average	1,967.56
200-Day Moving Average	2,234.50
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	6,850

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 58.03 billion and earned 5.64 billion in profits. Earnings per share was 253.59.

Revenue	58.03B
Gross Profit	22.66B
Operating Income	8.47B
Pretax Income	8.43B
Net Income	5.64B
EBITDA	15.41B
EBIT	8.47B
Earnings Per Share (EPS)	253.59

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 2.60 billion in debt, giving a net cash position of 2.82 billion or 126.79 per share.

Cash & Cash Equivalents	5.42B
Total Debt	2.60B
Net Cash	2.82B
Net Cash Per Share	126.79
Equity (Book Value)	46.94B
Book Value Per Share	2,111.94
Working Capital	2.69B

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 39.05%, with operating and profit margins of 14.59% and 9.71%.

Gross Margin	39.05%
Operating Margin	14.59%
Pretax Margin	14.53%
Profit Margin	9.71%
EBITDA Margin	26.55%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	80.00
Dividend Yield	4.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.17%
Earnings Yield	13.15%
FCF Yield	n/a

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a