Japan · Delayed Price · Currency is JPY Frontier Management Statistics
Total Valuation
TYO:7038 has a market cap or net worth of JPY 6.76 billion. The enterprise value is 16.93 billion.
| Market Cap | 6.76B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7038 has 11.83 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 22.58% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.69 |
| 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 | 1.15 |
| EV / EBITDA | 50.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.52 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | -2.57 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 35.16M |
| Profits Per Employee | -1.97M |
| Employee Count | 417 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, TYO:7038 has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% 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 | -18.79% |
| 50-Day Moving Average | 571.92 |
| 200-Day Moving Average | 596.73 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 20,225 |
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 14.66 billion and -823.00 million in losses. Loss per share was -69.95.
| Revenue | 14.66B |
| Gross Profit | 5.24B |
| Operating Income | -248.00M |
| Pretax Income | -643.00M |
| Net Income | -823.00M |
| EBITDA | 334.00M |
| EBIT | -248.00M |
| Loss Per Share | -69.95 |
Balance Sheet
The company has 3.13 billion in cash and 5.12 billion in debt, with a net cash position of -1.99 billion or -168.21 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 5.12B |
| Net Cash | -1.99B |
| Net Cash Per Share | -168.21 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 138.90 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -44.00 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 582.00M |
| Net Borrowing | -548.00M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -168.72 |
Margins
Gross margin is 35.73%, with operating and profit margins of -1.69% and -5.61%.
| Gross Margin | 35.73% |
| Operating Margin | -1.69% |
| Pretax Margin | -4.39% |
| Profit Margin | -5.61% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -1.69% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -12.18% |
| FCF Yield | -29.55% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |