Frontier Management Inc. (TYO:7038)

Frontier Management Statistics

Total Valuation

TYO:7038 has a market cap or net worth of JPY 6.61 billion. The enterprise value is 11.31 billion.

Market Cap	6.61B
Enterprise Value	11.31B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7038 has 11.77 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	21.84%
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
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

The stock's EV/EBITDA ratio is 120.72, with an EV/FCF ratio of -5.49.

EV / Earnings	-10.22
EV / Sales	0.84
EV / EBITDA	120.72
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.54.

Current Ratio	3.02
Quick Ratio	2.66
Debt / Equity	0.54
Debt / EBITDA	51.90
Debt / FCF	-2.62
Interest Coverage	-1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-2.38%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	31.15M
Profits Per Employee	-2.56M
Employee Count	387
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7038 has paid 191.53 million in taxes.

Income Tax	191.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.53, so TYO:7038's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.42%
50-Day Moving Average	589.98
200-Day Moving Average	670.49
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	66,910

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 13.49 billion and -1.11 billion in losses. Loss per share was -94.09.

Revenue	13.49B
Gross Profit	5.01B
Operating Income	-348.27M
Pretax Income	-966.07M
Net Income	-1.11B
EBITDA	104.01M
EBIT	-348.27M
Loss Per Share	-94.09

Balance Sheet

The company has 8.59 billion in cash and 5.40 billion in debt, with a net cash position of 3.19 billion or 270.92 per share.

Cash & Cash Equivalents	8.59B
Total Debt	5.40B
Net Cash	3.19B
Net Cash Per Share	270.92
Equity (Book Value)	9.94B
Book Value Per Share	148.35
Working Capital	7.65B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -7.90 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-7.90M
Free Cash Flow	-2.06B
FCF Per Share	-174.91

Margins

Gross margin is 37.18%, with operating and profit margins of -2.58% and -8.20%.

Gross Margin	37.18%
Operating Margin	-2.58%
Pretax Margin	-7.16%
Profit Margin	-8.20%
EBITDA Margin	0.77%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

TYO:7038 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-16.75%
FCF Yield	-31.18%

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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	1