Japan · Delayed Price · Currency is JPY Sankyo Frontier Statistics
Total Valuation
Sankyo Frontier has a market cap or net worth of JPY 47.74 billion. The enterprise value is 45.95 billion.
| Market Cap | 47.74B |
| Enterprise Value | 45.95B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyo Frontier has 22.23 million shares outstanding.
| Current Share Class | 22.23M |
| Shares Outstanding | 22.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 5.53% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 15.67.
| EV / Earnings | 8.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.65 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.28 |
| Interest Coverage | 232.40 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 45.53M |
| Profits Per Employee | 4.67M |
| Employee Count | 1,192 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Sankyo Frontier has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.25, so Sankyo Frontier's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 2,172.76 |
| 200-Day Moving Average | 2,108.30 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 8,235 |
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 54.28 billion and earned 5.56 billion in profits. Earnings per share was 250.30.
| Revenue | 54.28B |
| Gross Profit | 21.99B |
| Operating Income | 8.13B |
| Pretax Income | 8.19B |
| Net Income | 5.56B |
| EBITDA | 14.31B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 250.30 |
Balance Sheet
The company has 5.54 billion in cash and 3.75 billion in debt, with a net cash position of 1.79 billion or 80.58 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 3.75B |
| Net Cash | 1.79B |
| Net Cash Per Share | 80.58 |
| Equity (Book Value) | 52.52B |
| Book Value Per Share | 2,363.05 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.65 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | 1.34B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 131.97 |
Margins
Gross margin is 40.51%, with operating and profit margins of 14.99% and 10.25%.
| Gross Margin | 40.51% |
| Operating Margin | 14.99% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.25% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 14.99% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 11.65% |
| FCF Yield | 6.14% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |