Frontier Statistics
Total Valuation
Frontier has a market cap or net worth of JPY 635.56 million. The enterprise value is 679.56 million.
Market Cap | 635.56M |
Enterprise Value | 679.56M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Frontier has 694,600 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 694,600 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 81.36% |
Owned by Institutions (%) | n/a |
Float | 93,500 |
Valuation Ratios
The trailing PE ratio is 21.19.
PE Ratio | 21.19 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.65 |
EV / Sales | 0.37 |
EV / EBITDA | 14.08 |
EV / EBIT | 27.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.54 |
Quick Ratio | 1.49 |
Debt / Equity | 0.98 |
Debt / EBITDA | 8.75 |
Debt / FCF | n/a |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 7.12% |
Return on Assets (ROA) | 1.49% |
Return on Capital (ROIC) | 1.65% |
Revenue Per Employee | 72.72M |
Profits Per Employee | 1.20M |
Employee Count | 25 |
Asset Turnover | 1.73 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.00% |
50-Day Moving Average | 950.74 |
200-Day Moving Average | 1,110.20 |
Relative Strength Index (RSI) | 36.96 |
Average Volume (20 Days) | 670 |
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 1.82 billion and earned 30.00 million in profits. Earnings per share was 43.19.
Revenue | 1.82B |
Gross Profit | 614.00M |
Operating Income | 25.00M |
Pretax Income | 31.00M |
Net Income | 30.00M |
EBITDA | 48.25M |
EBIT | 25.00M |
Earnings Per Share (EPS) | 43.19 |
Balance Sheet
The company has 378.00 million in cash and 422.00 million in debt, giving a net cash position of -44.00 million or -63.35 per share.
Cash & Cash Equivalents | 378.00M |
Total Debt | 422.00M |
Net Cash | -44.00M |
Net Cash Per Share | -63.35 |
Equity (Book Value) | 429.00M |
Book Value Per Share | 617.62 |
Working Capital | 522.00M |
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 33.77%, with operating and profit margins of 1.38% and 1.65%.
Gross Margin | 33.77% |
Operating Margin | 1.38% |
Pretax Margin | 1.71% |
Profit Margin | 1.65% |
EBITDA Margin | 2.65% |
EBIT Margin | 1.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.09% |
Earnings Yield | 4.72% |
FCF Yield | n/a |
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 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |