Japan · Delayed Price · Currency is JPY Sankyo Frontier Statistics
Total Valuation
Sankyo Frontier has a market cap or net worth of JPY 51.70 billion. The enterprise value is 50.74 billion.
| Market Cap | 51.70B |
| Enterprise Value | 50.74B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 5.52% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 17.30.
| EV / Earnings | 8.75 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.91 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.26 |
| Interest Coverage | 214.45 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 45.69M |
| Profits Per Employee | 4.80M |
| Employee Count | 1,207 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Sankyo Frontier has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +12.48% 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 | +12.48% |
| 50-Day Moving Average | 2,277.26 |
| 200-Day Moving Average | 2,166.80 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 15,215 |
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 55.15 billion and earned 5.80 billion in profits. Earnings per share was 260.88.
| Revenue | 55.15B |
| Gross Profit | 22.79B |
| Operating Income | 8.58B |
| Pretax Income | 8.68B |
| Net Income | 5.80B |
| EBITDA | 14.77B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 260.88 |
Balance Sheet
The company has 4.66 billion in cash and 3.70 billion in debt, with a net cash position of 957.00 million or 43.06 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 3.70B |
| Net Cash | 957.00M |
| Net Cash Per Share | 43.06 |
| Equity (Book Value) | 52.40B |
| Book Value Per Share | 2,357.47 |
| Working Capital | 5.37B |
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 | 6.19B |
| Net Borrowing | 1.34B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 131.97 |
Margins
Gross margin is 41.31%, with operating and profit margins of 15.55% and 10.51%.
| Gross Margin | 41.31% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.74% |
| Profit Margin | 10.51% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 15.55% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 11.22% |
| FCF Yield | 5.67% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |