Frontier Statistics
Total Valuation
Frontier has a market cap or net worth of JPY 693.91 million. The enterprise value is 742.91 million.
Market Cap | 693.91M |
Enterprise Value | 742.91M |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 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 (%) | 82.41% |
Owned by Institutions (%) | n/a |
Float | 73,100 |
Valuation Ratios
The trailing PE ratio is 23.13.
PE Ratio | 23.13 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.76 |
EV / Sales | 0.47 |
EV / EBITDA | 13.76 |
EV / EBIT | 21.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.88.
Current Ratio | 2.65 |
Quick Ratio | 1.62 |
Debt / Equity | 0.88 |
Debt / EBITDA | 7.70 |
Debt / FCF | n/a |
Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 6.53% |
Return on Assets (ROA) | 2.33% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 5.32% |
Revenue Per Employee | 69.04M |
Profits Per Employee | 1.30M |
Employee Count | 23 |
Asset Turnover | 1.74 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is -0.12, so Frontier's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -28.86% |
50-Day Moving Average | 971.32 |
200-Day Moving Average | 1,103.04 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 445 |
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 1.59 billion and earned 30.00 million in profits. Earnings per share was 43.19.
Revenue | 1.59B |
Gross Profit | 630.00M |
Operating Income | 34.00M |
Pretax Income | 42.00M |
Net Income | 30.00M |
EBITDA | 54.00M |
EBIT | 34.00M |
Earnings Per Share (EPS) | 43.19 |
Balance Sheet
The company has 367.00 million in cash and 416.00 million in debt, giving a net cash position of -49.00 million or -70.54 per share.
Cash & Cash Equivalents | 367.00M |
Total Debt | 416.00M |
Net Cash | -49.00M |
Net Cash Per Share | -70.54 |
Equity (Book Value) | 472.00M |
Book Value Per Share | 679.53 |
Working Capital | 547.00M |
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 39.67%, with operating and profit margins of 2.14% and 1.89%.
Gross Margin | 39.67% |
Operating Margin | 2.14% |
Pretax Margin | 2.64% |
Profit Margin | 1.89% |
EBITDA Margin | 3.40% |
EBIT Margin | 2.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 15.00 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.50% |
Earnings Yield | 4.32% |
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 3.81.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |