Frontier Inc. (FKSE: 4250)
Japan flag Japan · Delayed Price · Currency is JPY
915.00
-45.00 (-4.69%)
At close: Dec 25, 2024

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 635.56 million. The enterprise value is 679.56 million.

Market Cap 635.56M
Enterprise Value 679.56M

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 (%) n/a
Float 93,500

Valuation Ratios

The trailing PE ratio is 21.19.

PE Ratio 21.19
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.65
EV / Sales 0.37
EV / EBITDA 14.08
EV / EBIT 27.18
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 -3.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.00%
50-Day Moving Average 950.74
200-Day Moving Average 1,110.20
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 670

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
Full Income Statement

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
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 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 1.09%.

Dividend Per Share 10.00
Dividend Yield 1.09%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.09%
Earnings Yield 4.72%
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 3.97.

Altman Z-Score 3.97
Piotroski F-Score n/a