Frontier Inc. (FKSE:4250)

Frontier Statistics

Total Valuation

Frontier has a market cap or net worth of JPY 840.47 million. The enterprise value is 911.47 million.

Market Cap	840.47M
Enterprise Value	911.47M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Frontier has 1.39 million shares outstanding.

Current Share Class	1.39M
Shares Outstanding	1.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.05%
Owned by Institutions (%)	1.53%
Float	162,800

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.77
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.99
EV / Sales	0.53
EV / EBITDA	6.73
EV / EBIT	7.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.76.

Current Ratio	2.50
Quick Ratio	1.37
Debt / Equity	0.76
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	39.67

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	19.67%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	71.13M
Profits Per Employee	3.17M
Employee Count	24
Asset Turnover	1.79
Inventory Turnover	3.08

Taxes

In the past 12 months, Frontier has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	32.14%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is -0.51, so Frontier's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+30.81%
50-Day Moving Average	602.40
200-Day Moving Average	594.71
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	830

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 76.00 million in profits. Earnings per share was 54.96.

Revenue	1.71B
Gross Profit	726.00M
Operating Income	119.00M
Pretax Income	112.00M
Net Income	76.00M
EBITDA	135.50M
EBIT	119.00M
Earnings Per Share (EPS)	54.96

Balance Sheet

The company has 289.00 million in cash and 360.00 million in debt, with a net cash position of -71.00 million or -51.11 per share.

Cash & Cash Equivalents	289.00M
Total Debt	360.00M
Net Cash	-71.00M
Net Cash Per Share	-51.11
Equity (Book Value)	475.00M
Book Value Per Share	348.30
Working Capital	499.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.00M
Net Borrowing	-158.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.53%, with operating and profit margins of 6.97% and 4.45%.

Gross Margin	42.53%
Operating Margin	6.97%
Pretax Margin	6.56%
Profit Margin	4.45%
EBITDA Margin	7.94%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	18.00
Dividend Yield	2.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	9.04%
FCF Yield	n/a

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

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	2

Scores

Frontier has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5