Frontier Inc. (FKSE:4250)

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 815.46 million. The enterprise value is 775.46 million.

Market Cap	815.46M
Enterprise Value	775.46M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Frontier has 694,600 shares outstanding.

Current Share Class	694,600
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 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	42.92
P/OCF Ratio	24.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 40.81.

EV / Earnings	12.92
EV / Sales	0.45
EV / EBITDA	7.68
EV / EBIT	9.46
EV / FCF	40.81

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.58.

Current Ratio	3.33
Quick Ratio	2.18
Debt / Equity	0.58
Debt / EBITDA	2.87
Debt / FCF	15.26
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	74.39M
Profits Per Employee	2.61M
Employee Count	23
Asset Turnover	1.95
Inventory Turnover	3.77

Taxes

In the past 12 months, Frontier has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +13.48% 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	+13.48%
50-Day Moving Average	1,003.40
200-Day Moving Average	1,055.14
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	540

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 1.71 billion and earned 60.00 million in profits. Earnings per share was 86.38.

Revenue	1.71B
Gross Profit	679.00M
Operating Income	82.00M
Pretax Income	83.00M
Net Income	60.00M
EBITDA	101.00M
EBIT	82.00M
Earnings Per Share (EPS)	86.38

Balance Sheet

The company has 330.00 million in cash and 290.00 million in debt, giving a net cash position of 40.00 million or 57.59 per share.

Cash & Cash Equivalents	330.00M
Total Debt	290.00M
Net Cash	40.00M
Net Cash Per Share	57.59
Equity (Book Value)	496.00M
Book Value Per Share	714.08
Working Capital	565.00M

Cash Flow

In the last 12 months, operating cash flow was 33.00 million and capital expenditures -14.00 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	33.00M
Capital Expenditures	-14.00M
Free Cash Flow	19.00M
FCF Per Share	27.35

Margins

Gross margin is 39.68%, with operating and profit margins of 4.79% and 3.51%.

Gross Margin	39.68%
Operating Margin	4.79%
Pretax Margin	4.85%
Profit Margin	3.51%
EBITDA Margin	5.90%
EBIT Margin	4.79%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	15.00
Dividend Yield	1.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.00%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	7.36%
FCF Yield	2.33%

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

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 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5