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Sankyo Frontier Co., Ltd. (JP:9639)
:9639
Japanese Market
9639
Sankyo Frontier Co., Ltd.
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Sankyo Frontier Co., Ltd. (9639) Ratios

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Sankyo Frontier Co., Ltd. Ratios

JP:9639's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:9639's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.55 1.04 1.31 1.08 1.02
Quick Ratio
 3.55 1.04 1.01 0.88 0.76
Cash Ratio
 1.26 0.36 0.33 0.25 0.22
Solvency Ratio
 0.74 0.67 0.70 0.49 0.50
Operating Cash Flow Ratio
 0.00 0.36 0.36 0.29 0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.51 2.37 2.10 1.22
Net Current Asset Value
¥ -3.04B¥ -1.42B¥ 2.12B¥ -791.00M¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.05 0.08 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.05 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.31 1.33 1.34 1.53 1.48
Debt Service Coverage Ratio
 3.21 3.15 5.37 3.91 3.60
Interest Coverage Ratio
 262.15 232.40 383.52 576.57 470.29
Debt to Market Cap
 0.07 0.08 0.05 0.04 0.05
Interest Debt Per Share
 169.81 170.44 110.28 156.41 181.47
Net Debt to EBITDA
 -0.06 -0.12 -0.16 -0.13 0.03
Profitability Margins
Gross Profit Margin
29.97%27.70%39.28%40.66%40.22%
EBIT Margin
15.71%15.15%14.36%15.04%13.17%
EBITDA Margin
26.98%26.53%25.25%27.17%24.19%
Operating Profit Margin
19.01%14.99%14.36%15.41%13.17%
Pretax Profit Margin
15.74%15.09%14.20%15.02%13.24%
Net Profit Margin
10.51%10.25%9.81%10.10%8.67%
Continuous Operations Profit Margin
10.51%10.25%9.81%10.10%8.68%
Net Income Per EBT
66.80%67.92%69.06%67.23%65.51%
EBT Per EBIT
82.78%100.69%98.92%97.42%100.55%
Return on Assets (ROA)
8.45%7.94%8.42%7.71%7.10%
Return on Equity (ROE)
11.31%10.59%11.28%11.78%10.50%
Return on Capital Employed (ROCE)
16.16%14.90%15.78%17.04%14.86%
Return on Invested Capital (ROIC)
10.21%9.48%10.45%10.76%9.14%
Return on Tangible Assets
8.73%8.19%8.58%7.80%7.16%
Earnings Yield
11.05%11.56%12.34%5.69%5.47%
Efficiency Ratios
Receivables Turnover
 6.49 6.45 6.28 5.10 6.13
Payables Turnover
 12.17 23.58 24.75 8.48 13.84
Inventory Turnover
 0.00 0.00 8.07 7.17 6.84
Fixed Asset Turnover
 1.30 1.31 1.39 1.32 1.32
Asset Turnover
 0.80 0.77 0.86 0.76 0.82
Working Capital Turnover Ratio
 5.05 21.67 18.45 50.04 55.59
Cash Conversion Cycle
 26.23 41.09 88.61 79.44 86.54
Days of Sales Outstanding
 56.23 56.57 58.12 71.56 59.58
Days of Inventory Outstanding
 0.00 0.00 45.24 50.92 53.33
Days of Payables Outstanding
 30.00 15.48 14.75 43.04 26.37
Operating Cycle
 56.23 56.57 103.36 122.48 112.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 251.29 230.37 280.24 149.52
Free Cash Flow Per Share
 0.00 131.97 140.83 183.90 42.79
CapEx Per Share
 0.00 119.32 89.54 96.34 106.73
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.61 0.66 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.23 1.36 1.59 0.81
Capital Expenditure Coverage Ratio
 0.00 2.11 2.57 2.91 1.40
Operating Cash Flow Coverage Ratio
 0.00 1.49 2.11 1.80 0.83
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.12 0.07
Free Cash Flow Yield
0.00%6.10%7.02%4.40%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 8.65 8.10 17.57 18.29
Price-to-Sales (P/S) Ratio
 0.95 0.89 0.79 1.77 1.59
Price-to-Book (P/B) Ratio
 1.00 0.92 0.91 2.07 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.41 14.24 22.73 83.43
Price-to-Operating Cash Flow Ratio
 0.00 8.62 8.71 14.92 23.88
Price-to-Earnings Growth (PEG) Ratio
 0.46 7.81 2.00 0.80 -0.58
Price-to-Fair Value
 1.00 0.92 0.91 2.07 1.92
Enterprise Value Multiple
 3.46 3.22 2.99 6.40 6.59
Enterprise Value
 51.55B 46.33B 42.33B 91.07B 79.68B
EV to EBITDA
 3.46 3.22 2.99 6.40 6.59
EV to Sales
 0.93 0.85 0.75 1.74 1.59
EV to Free Cash Flow
 0.00 15.79 13.52 22.28 83.79
EV to Operating Cash Flow
 0.00 8.29 8.27 14.62 23.98
Tangible Book Value Per Share
 2.26K 2.27K 2.14K 1.98K 1.83K
Shareholders’ Equity Per Share
 2.36K 2.36K 2.20K 2.02K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.31 0.33 0.34
Revenue Per Share
 2.48K 2.44K 2.52K 2.36K 2.25K
Net Income Per Share
 260.88 250.30 247.56 237.90 195.15
Tax Burden
 0.67 0.68 0.69 0.67 0.66
Interest Burden
 1.00 1.00 0.99 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 0.93 1.18 0.50
Currency in JPY