Japan · Delayed Price · Currency is JPY Frontier Management Statistics
Total Valuation
TYO:7038 has a market cap or net worth of JPY 7.26 billion. The enterprise value is 12.86 billion.
| Market Cap | 7.26B |
| Enterprise Value | 12.86B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7038 has 11.78 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 22.89% |
| Float | 5.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 91.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.32 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 35.53 |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 34.61M |
| Profits Per Employee | -2.54M |
| Employee Count | 417 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, TYO:7038 has paid 186.29 million in taxes.
| Income Tax | 186.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.55, so TYO:7038's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 584.78 |
| 200-Day Moving Average | 627.11 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 25,480 |
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 14.43 billion and -1.06 billion in losses. Loss per share was -89.96.
| Revenue | 14.43B |
| Gross Profit | 5.06B |
| Operating Income | -394.43M |
| Pretax Income | -924.91M |
| Net Income | -1.06B |
| EBITDA | 145.96M |
| EBIT | -394.43M |
| Loss Per Share | -89.96 |
Balance Sheet
The company has 7.77 billion in cash and 5.19 billion in debt, with a net cash position of 2.59 billion or 219.56 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 5.19B |
| Net Cash | 2.59B |
| Net Cash Per Share | 219.56 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 141.26 |
| Working Capital | 7.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 540.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.09%, with operating and profit margins of -2.73% and -7.33%.
| Gross Margin | 35.09% |
| Operating Margin | -2.73% |
| Pretax Margin | -6.41% |
| Profit Margin | -7.33% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -2.73% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -14.58% |
| 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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |