Frontier Inc. (FKSE:4250)

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 902.98 million. The enterprise value is 774.98 million.

Market Cap	902.98M
Enterprise Value	774.98M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Frontier has 694,600 shares outstanding.

Current Share Class	694,600
Shares Outstanding	694,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.23%
Owned by Institutions (%)	1.53%
Float	81,300

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.61
EV / Sales	0.43
EV / EBITDA	5.27
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.54.

Current Ratio	3.09
Quick Ratio	2.00
Debt / Equity	0.54
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	77.87M
Profits Per Employee	3.91M
Employee Count	23
Asset Turnover	1.89
Inventory Turnover	3.73

Taxes

In the past 12 months, Frontier has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is -0.53, so Frontier's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+28.97%
50-Day Moving Average	1,254.34
200-Day Moving Average	1,077.71
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	1,535

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, Frontier had revenue of JPY 1.79 billion and earned 90.00 million in profits. Earnings per share was 129.57.

Revenue	1.79B
Gross Profit	728.00M
Operating Income	125.00M
Pretax Income	128.00M
Net Income	90.00M
EBITDA	147.00M
EBIT	125.00M
Earnings Per Share (EPS)	129.57

Balance Sheet

The company has 409.00 million in cash and 281.00 million in debt, giving a net cash position of 128.00 million or 184.28 per share.

Cash & Cash Equivalents	409.00M
Total Debt	281.00M
Net Cash	128.00M
Net Cash Per Share	184.28
Equity (Book Value)	516.00M
Book Value Per Share	742.87
Working Capital	574.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.65%, with operating and profit margins of 6.98% and 5.03%.

Gross Margin	40.65%
Operating Margin	6.98%
Pretax Margin	7.15%
Profit Margin	5.03%
EBITDA Margin	8.21%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	40.00
Dividend Yield	3.20%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	9.97%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Frontier has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6