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Sankyo Frontier Co.,Ltd.

Sankyo Frontier Co.,Ltd.

9639.T
Sankyo Frontier Co.,Ltd.JP flagTokyo Stock Exchange
2,128.00
JPY
-12.00
- -
47.29BMarket Cap

Total Valuation

Sankyo Frontier Co.,Ltd. carries a market capitalization of 47.29B, placing it among publicly traded companies globally. Its enterprise value stands at 38.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.29B
Enterprise Value38.98B

Share Statistics

Sankyo Frontier Co.,Ltd. currently has 22.23M shares outstanding.

Shares Outstanding22.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sankyo Frontier Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.01.

PE Ratio13.68
PS Ratio1.56
PB Ratio1.01
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sankyo Frontier Co.,Ltd. trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 7,742.37. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA8.33
EV / EBIT8.33
EV / FCF7,742.37

Financial Position

Sankyo Frontier Co.,Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.98, indicating elevated leverage, while an interest coverage ratio of 668.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.43
Debt / Equity5.98
Debt / EBITDA0.59
Interest Coverage668.57

Financial Efficiency

Sankyo Frontier Co.,Ltd. posts a return on equity of 7.72 and a return on invested capital of 6.84.

Return on Equity (ROE)7.72
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)6.84
Return on Capital Employed (ROCE)7.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.88

Taxes

Over the trailing twelve months, Sankyo Frontier Co.,Ltd. has paid 1.26B in income taxes, reflecting an effective tax rate of 28.07.

Income Tax1.26B
Effective Tax Rate28.07

Stock Price Statistics

Sankyo Frontier Co.,Ltd.'s stock has gained approximately 10.54545% over the past 52 weeks. The 50-day moving average sits at 2,166.08, while the 200-day moving average is 2,112.80.

Beta (5Y)N/A
52-Week Price Change10.54545%
50-Day Moving Average2,166.08
200-Day Moving Average2,112.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sankyo Frontier Co.,Ltd. generated 28.20B in revenue and converted that into 3.22B in net income, yielding earnings per share of 145.13. EBITDA reached 4.68B, while operating income came in at 4.68B.

Revenue28.20B
Gross Profit11.36B
Operating Income4.68B
Pretax Income4.48B
Net Income3.22B
EBITDA4.68B
EBIT4.68B
Earnings Per Share (EPS)145.13

Balance Sheet

Sankyo Frontier Co.,Ltd. holds 7.91B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of -5.13B. Total book value stands at 43.68B, with working capital of 2.33B providing operational flexibility.

Cash & Cash Equivalents7.91B
Total Debt2.78B
Net Debt-5.13B
Equity (Book Value)43.68B
Book Value Per Share1,966.48
Working Capital2.33B

Margins

Sankyo Frontier Co.,Ltd. operates with a gross margin of 40.29, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 11.43 provide insight into operational efficiency.

Gross Margin40.29
Operating Margin16.59
Pretax Margin15.89
Profit Margin11.43
EBITDA Margin16.59

Stock Splits

Sankyo Frontier Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

Sankyo Frontier Co.,Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88