Sankyo FrontierLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo FrontierLtd has a total shareholder equity of ¥46.4B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥67.1B and ¥20.7B respectively. Sankyo FrontierLtd's EBIT is ¥8.4B making its interest coverage ratio 703.2. It has cash and short-term investments of ¥7.9B.
Key information
6.0%
Debt to equity ratio
JP¥2.78b
Debt
| Interest coverage ratio | 703.2x |
| Cash | JP¥7.91b |
| Equity | JP¥46.44b |
| Total liabilities | JP¥20.68b |
| Total assets | JP¥67.11b |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Sankyo FrontierLtd (TYO:9639) Might Deserve Your Attention Today
Mar 11
Will Weakness in Sankyo Frontier Co.,Ltd.'s (TYO:9639) Stock Prove Temporary Given Strong Fundamentals?
Feb 22Is It Worth Buying Sankyo Frontier Co.,Ltd. (TYO:9639) For Its 3.1% Dividend Yield?
Feb 05Is Sankyo Frontier Co.,Ltd.'s (TYO:9639) Shareholder Ownership Skewed Towards Insiders?
Dec 23
If You Like EPS Growth Then Check Out Sankyo FrontierLtd (TYO:9639) Before It's Too Late
Nov 24Financial Position Analysis
Short Term Liabilities: 9639's short term assets (¥20.6B) exceed its short term liabilities (¥18.3B).
Long Term Liabilities: 9639's short term assets (¥20.6B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 9639 has more cash than its total debt.
Reducing Debt: 9639's debt to equity ratio has reduced from 40.7% to 6% over the past 5 years.
Debt Coverage: 9639's debt is well covered by operating cash flow (286.8%).
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (703.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:03 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sankyo Frontier Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |