Frontier Management Inc. (TYO:7038)

Frontier Management Statistics

Total Valuation

TYO:7038 has a market cap or net worth of JPY 6.64 billion. The enterprise value is 15.88 billion.

Market Cap	6.64B
Enterprise Value	15.88B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7038 has 11.75 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	11.75M
Shares Outstanding	11.75M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	22.19%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	1.10
EV / EBITDA	113.30
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	35.47
Debt / FCF	n/a
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-2.76%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	34.61M
Profits Per Employee	-2.54M
Employee Count	417
Asset Turnover	0.78
Inventory Turnover	13.23

Taxes

In the past 12 months, TYO:7038 has paid 185.63 million in taxes.

Income Tax	185.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.52, so TYO:7038's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.65%
50-Day Moving Average	574.14
200-Day Moving Average	635.20
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	22,440

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 -89.89.

Revenue	14.43B
Gross Profit	5.06B
Operating Income	-394.57M
Pretax Income	-924.37M
Net Income	-1.06B
EBITDA	146.18M
EBIT	-394.57M
Loss Per Share	-89.89

Balance Sheet

The company has 4.13 billion in cash and 5.19 billion in debt, with a net cash position of -1.06 billion or -89.92 per share.

Cash & Cash Equivalents	4.13B
Total Debt	5.19B
Net Cash	-1.06B
Net Cash Per Share	-89.92
Equity (Book Value)	9.85B
Book Value Per Share	141.12
Working Capital	7.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	540.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.08%, with operating and profit margins of -2.73% and -7.33%.

Gross Margin	35.08%
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	-15.92%
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