Japan
· Delayed Price · Currency is JPY Frontier Statistics
Total Valuation
Frontier has a market cap or net worth of JPY 652.92 million. The enterprise value is 696.92 million.
| Market Cap | 652.92M |
| Enterprise Value | 696.92M |
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 (%) | 3.35% |
| Float | 93,500 |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.23 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 27.88 |
| 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 -12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 978.18 |
| 200-Day Moving Average | 1,112.13 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 345 |
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 1.06%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.59% |
| 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 |