Frontier Inc. (FKSE:4250)
Japan flag Japan · Delayed Price · Currency is JPY
811.00
0.00 (0.00%)
At close: Apr 10, 2025

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 693.91 million. The enterprise value is 742.91 million.

Market Cap 693.91M
Enterprise Value 742.91M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 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 (%) 82.41%
Owned by Institutions (%) n/a
Float 73,100

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio 23.13
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.76
EV / Sales 0.47
EV / EBITDA 13.76
EV / EBIT 21.85
EV / FCF n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.88.

Current Ratio 2.65
Quick Ratio 1.62
Debt / Equity 0.88
Debt / EBITDA 7.70
Debt / FCF n/a
Interest Coverage 4.25

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE) 6.53%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 2.54%
Return on Capital Employed (ROCE) 5.32%
Revenue Per Employee 69.04M
Profits Per Employee 1.30M
Employee Count 23
Asset Turnover 1.74
Inventory Turnover 3.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks. The beta is -0.12, so Frontier's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -28.86%
50-Day Moving Average 971.32
200-Day Moving Average 1,103.04
Relative Strength Index (RSI) 54.48
Average Volume (20 Days) 445

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 1.59 billion and earned 30.00 million in profits. Earnings per share was 43.19.

Revenue 1.59B
Gross Profit 630.00M
Operating Income 34.00M
Pretax Income 42.00M
Net Income 30.00M
EBITDA 54.00M
EBIT 34.00M
Earnings Per Share (EPS) 43.19
Full Income Statement

Balance Sheet

The company has 367.00 million in cash and 416.00 million in debt, giving a net cash position of -49.00 million or -70.54 per share.

Cash & Cash Equivalents 367.00M
Total Debt 416.00M
Net Cash -49.00M
Net Cash Per Share -70.54
Equity (Book Value) 472.00M
Book Value Per Share 679.53
Working Capital 547.00M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 39.67%, with operating and profit margins of 2.14% and 1.89%.

Gross Margin 39.67%
Operating Margin 2.14%
Pretax Margin 2.64%
Profit Margin 1.89%
EBITDA Margin 3.40%
EBIT Margin 2.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 15.00
Dividend Yield 1.50%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.50%
Earnings Yield 4.32%
FCF Yield n/a
Dividend Details

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 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a