Frontier Inc. (FKSE:4250)
Japan flag Japan · Delayed Price · Currency is JPY
599.00
-7.00 (-1.16%)
At close: Feb 2, 2026

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 833.52 million. The enterprise value is 710.52 million.

Market Cap833.52M
Enterprise Value 710.52M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

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

Share Statistics

Frontier has 1.39 million shares outstanding.

Current Share Class 1.39M
Shares Outstanding 1.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 81.23%
Owned by Institutions (%) 1.53%
Float 162,600

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio 5.79
P/OCF Ratio 5.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.93.

EV / Earnings 8.77
EV / Sales 0.42
EV / EBITDA 5.08
EV / EBIT 5.78
EV / FCF 4.93

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.50.

Current Ratio 3.09
Quick Ratio 1.98
Debt / Equity 0.50
Debt / EBITDA 1.94
Debt / FCF 1.88
Interest Coverage 24.60

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 7.84%
Return on Invested Capital (ROIC) 20.53%
Return on Capital Employed (ROCE) 18.25%
Weighted Average Cost of Capital (WACC) 1.27%
Revenue Per Employee 73.30M
Profits Per Employee 3.52M
Employee Count23
Asset Turnover 1.72
Inventory Turnover 3.43

Taxes

In the past 12 months, Frontier has paid 40.00 million in taxes.

Income Tax 40.00M
Effective Tax Rate 33.06%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is -0.54, so Frontier's price volatility has been lower than the market average.

Beta (5Y) -0.54
52-Week Price Change +14.66%
50-Day Moving Average 630.39
200-Day Moving Average 578.77
Relative Strength Index (RSI) 42.09
Average Volume (20 Days) 1,885

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 1.69 billion and earned 81.00 million in profits. Earnings per share was 58.31.

Revenue1.69B
Gross Profit 720.00M
Operating Income 123.00M
Pretax Income 121.00M
Net Income 81.00M
EBITDA 140.00M
EBIT 123.00M
Earnings Per Share (EPS) 58.31
Full Income Statement

Balance Sheet

The company has 394.00 million in cash and 271.00 million in debt, with a net cash position of 123.00 million or 88.54 per share.

Cash & Cash Equivalents 394.00M
Total Debt 271.00M
Net Cash 123.00M
Net Cash Per Share 88.54
Equity (Book Value) 537.00M
Book Value Per Share 386.55
Working Capital 586.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.00 million and capital expenditures -15.00 million, giving a free cash flow of 144.00 million.

Operating Cash Flow 159.00M
Capital Expenditures -15.00M
Free Cash Flow 144.00M
FCF Per Share 103.66
Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 7.30% and 4.80%.

Gross Margin 42.70%
Operating Margin 7.30%
Pretax Margin 7.18%
Profit Margin 4.80%
EBITDA Margin 8.30%
EBIT Margin 7.30%
FCF Margin 8.54%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share 18.00
Dividend Yield 3.01%
Dividend Growth (YoY) 175.00%
Years of Dividend Growth 1
Payout Ratio 19.75%
Buyback Yield n/a
Shareholder Yield 2.97%
Earnings Yield 9.72%
FCF Yield 17.28%
Dividend Details

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

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date Nov 27, 2025
Split Type Forward
Split Ratio 2

Scores

Frontier has an Altman Z-Score of 4.61 and a Piotroski F-Score of 8.

Altman Z-Score 4.61
Piotroski F-Score 8