Japan · Delayed Price · Currency is JPY Frontier Management Statistics
Total Valuation
TYO:7038 has a market cap or net worth of JPY 7.02 billion. The enterprise value is 15.29 billion.
| Market Cap | 7.02B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7038 has 11.75 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 21.98% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| 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 160.91, with an EV/FCF ratio of -7.42.
| EV / Earnings | -13.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 160.91 |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
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 | 51.40 |
| Debt / FCF | -2.62 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | -2.65M |
| Employee Count | 417 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7038 has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.49, so TYO:7038's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 568.30 |
| 200-Day Moving Average | 648.49 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 35,285 |
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 -94.04.
| Revenue | 13.49B |
| Gross Profit | 5.01B |
| Operating Income | -348.00M |
| Pretax Income | -966.00M |
| Net Income | -1.11B |
| EBITDA | 105.00M |
| EBIT | -348.00M |
| Loss Per Share | -94.04 |
Balance Sheet
The company has 5.32 billion in cash and 5.40 billion in debt, with a net cash position of -74.00 million or -6.30 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 5.40B |
| Net Cash | -74.00M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 148.23 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -8.00 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 453.00M |
| Net Borrowing | 891.00M |
| Free Cash Flow | -2.06B |
| FCF Per Share | -175.22 |
Margins
Gross margin is 37.17%, with operating and profit margins of -2.58% and -8.20%.
| Gross Margin | 37.17% |
| Operating Margin | -2.58% |
| Pretax Margin | -7.16% |
| Profit Margin | -8.20% |
| EBITDA Margin | 0.78% |
| 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 | -15.77% |
| FCF Yield | -29.35% |
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 |