Sun Frontier Fudousan Co(JP:8934)
Â¥2,326.00+1.00 (+0.04%)
JP:8934
Sun Frontier Fudousan Co financials statements
Â¥2,326.00
At close:+1.00 (+0.04%)
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Sun Frontier Fudousan Co (8934) Ratios
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Sun Frontier Fudousan Co Ratios
JP:8934's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8934's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 6.89 | 6.44 | 7.69 | 6.84 |
| Quick Ratio | 1.42 | 1.88 | 2.13 | 2.79 | 2.07 |
| Cash Ratio | 1.25 | 1.68 | 1.93 | 2.57 | 1.85 |
| Solvency Ratio | 0.14 | 0.15 | 0.15 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | -0.59 | -0.16 | -0.44 | 1.01 | 1.08 |
| Short-Term Operating Cash Flow Coverage | -1.74 | -0.41 | -0.90 | 3.01 | 2.53 |
| Net Current Asset Value | ¥ -100.37B | ¥ 71.41B | ¥ 65.27B | ¥ 57.33B | ¥ 48.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.42 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.99 | 0.90 | 0.88 | 0.69 | 0.72 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.47 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.45 | 0.43 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.21 | 2.14 | 2.08 | 1.89 | 1.91 |
| Debt Service Coverage Ratio | 1.82 | 1.59 | 1.13 | 2.33 | 1.24 |
| Interest Coverage Ratio | 16.73 | 23.51 | 32.65 | 31.25 | 27.19 |
| Debt to Market Cap | 0.92 | 0.97 | 0.86 | 0.89 | 1.00 |
| Interest Debt Per Share | 2451.09 | 1922.11 | 1649.69 | 1155.31 | 1057.91 |
| Net Debt to EBITDA | 2.78 | 1.97 | 1.60 | 0.81 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.46% | 31.23% | 33.06% | 27.55% | 27.15% |
| EBIT Margin | 21.25% | 20.63% | 22.04% | 18.01% | 17.02% |
| EBITDA Margin | 24.62% | 23.40% | 24.79% | 20.46% | 19.42% |
| Operating Profit Margin | 21.84% | 20.63% | 22.04% | 18.01% | 17.02% |
| Pretax Profit Margin | 19.95% | 19.92% | 21.65% | 17.81% | 17.03% |
| Net Profit Margin | 13.77% | 13.73% | 14.92% | 14.03% | 10.41% |
| Continuous Operations Profit Margin | 13.98% | 13.71% | 15.05% | 14.16% | 10.40% |
| Net Income Per EBT | 69.05% | 68.91% | 68.90% | 78.75% | 61.10% |
| EBT Per EBIT | 91.31% | 96.58% | 98.27% | 98.93% | 100.07% |
| Return on Assets (ROA) | 6.04% | 6.49% | 6.32% | 7.61% | 5.43% |
| Return on Equity (ROE) | 13.35% | 13.86% | 13.16% | 14.38% | 10.40% |
| Return on Capital Employed (ROCE) | 10.85% | 11.11% | 10.74% | 10.95% | 10.08% |
| Return on Invested Capital (ROIC) | 7.28% | 7.26% | 6.95% | 8.36% | 5.82% |
| Return on Tangible Assets | 6.12% | 6.56% | 6.36% | 7.65% | 5.45% |
| Earnings Yield | 12.45% | 14.88% | 12.82% | 18.65% | 14.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.62 | 49.37 | 38.03 | 51.51 | 77.11 |
| Payables Turnover | 15.37 | 20.15 | 19.03 | 28.48 | 38.59 |
| Inventory Turnover | 0.00 | 0.53 | 0.50 | 0.75 | 0.67 |
| Fixed Asset Turnover | 4.42 | 4.25 | 3.58 | 4.06 | 3.79 |
| Asset Turnover | 0.44 | 0.47 | 0.42 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 1.37 | 0.71 | 0.65 | 0.81 | 0.74 |
| Cash Conversion Cycle | -11.83 | 677.17 | 720.02 | 482.26 | 539.11 |
| Days of Sales Outstanding | 11.92 | 7.39 | 9.60 | 7.09 | 4.73 |
| Days of Inventory Outstanding | 0.00 | 687.89 | 729.61 | 487.99 | 543.83 |
| Days of Payables Outstanding | 23.75 | 18.11 | 19.18 | 12.82 | 9.46 |
| Operating Cycle | 11.92 | 695.28 | 739.21 | 495.08 | 548.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -369.90 | -87.21 | -226.67 | 340.47 | 358.18 |
| Free Cash Flow Per Share | -489.76 | -169.95 | -282.95 | 179.06 | 182.98 |
| Dividend Paid and CapEx Coverage Ratio | -1.94 | -0.59 | -2.11 | 1.64 | 1.50 |
| Capital Expenditure Coverage Ratio | -3.09 | -1.05 | -4.03 | 2.11 | 2.04 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.05 | -0.14 | 0.30 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.04 | -0.14 | 0.20 | 0.24 |
| Free Cash Flow Yield | -18.60% | -8.68% | -14.78% | 13.98% | 17.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.03 | 6.72 | 7.80 | 5.36 | 6.90 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.92 | 1.16 | 0.75 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.93 | 1.03 | 0.77 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.38 | -11.53 | -6.77 | 7.15 | 5.74 |
| Price-to-Operating Cash Flow Ratio | -7.12 | -22.46 | -8.45 | 3.76 | 2.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.36 | 2.85 | 0.09 | 0.09 |
| Enterprise Value Multiple | 7.27 | 5.91 | 6.29 | 4.48 | 5.21 |
| Enterprise Value | 207.95B | 142.69B | 124.63B | 75.89B | 72.15B |
| EV to EBITDA | 7.27 | 5.91 | 6.29 | 4.48 | 5.21 |
| EV to Sales | 1.79 | 1.38 | 1.56 | 0.92 | 1.01 |
| EV to Free Cash Flow | -8.71 | -17.29 | -9.07 | 8.72 | 8.10 |
| EV to Operating Cash Flow | -11.53 | -33.69 | -11.33 | 4.59 | 4.14 |
| Tangible Book Value Per Share | 2399.79 | 2133.03 | 1920.47 | 1711.14 | 1517.06 |
| Shareholders’ Equity Per Share | 2455.54 | 2103.83 | 1865.38 | 1661.38 | 1464.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.30 | 0.21 | 0.39 |
| Revenue Per Share | 2380.07 | 2124.09 | 1645.34 | 1703.51 | 1463.09 |
| Net Income Per Share | 327.76 | 291.56 | 245.50 | 238.97 | 152.26 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.79 | 0.61 |
| Interest Burden | 0.94 | 0.97 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | -0.30 | -0.92 | 1.12 | 1.44 |
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