Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 670.29 million. The enterprise value is 682.29 million.

Market Cap	670.29M
Enterprise Value	682.29M

Important Dates

The last earnings date was 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 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 4.98.

EV / Earnings	25.27
EV / Sales	0.42
EV / EBITDA	16.24
EV / EBIT	29.66
EV / FCF	4.98

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.93.

Current Ratio	2.52
Quick Ratio	1.71
Debt / Equity	0.93
Debt / EBITDA	10.24
Debt / FCF	3.14
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	65.36M
Profits Per Employee	1.08M
Employee Count	25
Asset Turnover	1.51
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is -0.08, so Frontier's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.82%
50-Day Moving Average	964.20
200-Day Moving Average	1,109.04
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	740

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 1.63 billion and earned 27.00 million in profits. Earnings per share was 38.87.

Revenue	1.63B
Gross Profit	616.00M
Operating Income	23.00M
Pretax Income	32.00M
Net Income	27.00M
EBITDA	42.00M
EBIT	23.00M
Earnings Per Share (EPS)	38.87

Full Income Statement

Balance Sheet

The company has 418.00 million in cash and 430.00 million in debt, giving a net cash position of -12.00 million or -17.28 per share.

Cash & Cash Equivalents	418.00M
Total Debt	430.00M
Net Cash	-12.00M
Net Cash Per Share	-17.28
Equity (Book Value)	463.00M
Book Value Per Share	666.57
Working Capital	551.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.00 million and capital expenditures -7.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	144.00M
Capital Expenditures	-7.00M
Free Cash Flow	137.00M
FCF Per Share	197.24

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 1.41% and 1.65%.

Gross Margin	37.70%
Operating Margin	1.41%
Pretax Margin	1.96%
Profit Margin	1.65%
EBITDA Margin	2.57%
EBIT Margin	1.41%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	10.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	4.03%
FCF Yield	20.44%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a