Frontier Statistics
Total Valuation
Frontier has a market cap or net worth of JPY 818.24 million. The enterprise value is 695.24 million.
| Market Cap | 818.24M |
| Enterprise Value | 695.24M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 81.05% |
| Owned by Institutions (%) | 1.53% |
| Float | 162,800 |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.83.
| EV / Earnings | 8.58 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.65 |
| EV / FCF | 4.83 |
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) | 1.16% |
| Revenue Per Employee | 70.25M |
| Profits Per Employee | 3.38M |
| Employee Count | 24 |
| 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 +18.99% in the last 52 weeks. The beta is -0.57, so Frontier's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 602.88 |
| 200-Day Moving Average | 592.35 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 330 |
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.
| Revenue | 1.69B |
| 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 |
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 |
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 |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -158.00M |
| Free Cash Flow | 144.00M |
| FCF Per Share | 103.66 |
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 3.06%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.90% |
| FCF Yield | 17.60% |
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 |