Japan · Delayed Price · Currency is JPY J Frontier Statistics
Total Valuation
J Frontier has a market cap or net worth of JPY 7.60 billion. The enterprise value is 11.00 billion.
| Market Cap | 7.60B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J Frontier has 5.33 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 19.94.
| EV / Earnings | -99.14 |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.91 |
| EV / EBIT | n/a |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 8.80 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 105.62M |
| Profits Per Employee | -549,505 |
| Employee Count | 202 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, J Frontier has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.60, so J Frontier's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 1,454.70 |
| 200-Day Moving Average | 1,679.31 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 15,675 |
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, J Frontier had revenue of JPY 21.34 billion and -111.00 million in losses. Loss per share was -21.60.
| Revenue | 21.34B |
| Gross Profit | 9.00B |
| Operating Income | 19.00M |
| Pretax Income | -46.00M |
| Net Income | -111.00M |
| EBITDA | 738.00M |
| EBIT | 19.00M |
| Loss Per Share | -21.60 |
Balance Sheet
The company has 2.07 billion in cash and 4.86 billion in debt, with a net cash position of -2.79 billion or -523.68 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.86B |
| Net Cash | -2.79B |
| Net Cash Per Share | -523.68 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 263.25 |
| Working Capital | 420.00M |
Cash Flow
In the last 12 months, operating cash flow was 624.00 million and capital expenditures -72.00 million, giving a free cash flow of 552.00 million.
| Operating Cash Flow | 624.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 552.00M |
| FCF Per Share | 103.50 |
Margins
Gross margin is 42.16%, with operating and profit margins of 0.09% and -0.52%.
| Gross Margin | 42.16% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.52% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 0.09% |
| FCF Margin | 2.59% |
Dividends & Yields
J Frontier does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -1.46% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
J Frontier has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |