Frontier Management Inc. (TYO:7038)

Frontier Management Statistics

Total Valuation

TYO:7038 has a market cap or net worth of JPY 6.87 billion. The enterprise value is 15.82 billion.

Market Cap	6.87B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7038 has 11.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	23.34%
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.52.

Current Ratio	3.37
Quick Ratio	2.87
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	26.08M
Profits Per Employee	-2.61M
Employee Count	433
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7038 has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.57, so TYO:7038's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.87%
50-Day Moving Average	646.66
200-Day Moving Average	685.69
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	106,495

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, TYO:7038 had revenue of JPY 11.29 billion and -1.13 billion in losses. Loss per share was -96.26.

Revenue	11.29B
Gross Profit	4.47B
Operating Income	-807.99M
Pretax Income	-1.15B
Net Income	-1.13B
EBITDA	-707.49M
EBIT	-807.99M
Loss Per Share	-96.26

Balance Sheet

The company has 4.73 billion in cash and 5.46 billion in debt, with a net cash position of -732.00 million or -62.18 per share.

Cash & Cash Equivalents	4.73B
Total Debt	5.46B
Net Cash	-732.00M
Net Cash Per Share	-62.18
Equity (Book Value)	10.47B
Book Value Per Share	191.25
Working Capital	7.81B

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 39.62%, with operating and profit margins of -7.15% and -10.02%.

Gross Margin	39.62%
Operating Margin	-7.15%
Pretax Margin	-10.17%
Profit Margin	-10.02%
EBITDA Margin	-6.26%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	12.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.01%
Earnings Yield	-16.46%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:7038 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a