Frontier International Inc. (TYO:7050)

Frontier International Statistics

Total Valuation

TYO:7050 has a market cap or net worth of JPY 9.89 billion. The enterprise value is 2.78 billion.

Market Cap	9.89B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TYO:7050 has 4.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	6.30%
Float	976,900

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	1.18
P/FCF Ratio	6.16
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 1.73.

EV / Earnings	3.17
EV / Sales	0.14
EV / EBITDA	2.05
EV / EBIT	2.17
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	2.29
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	426.00

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	59.81M
Profits Per Employee	2.58M
Employee Count	340
Asset Turnover	1.56
Inventory Turnover	62.99

Taxes

In the past 12 months, TYO:7050 has paid 496.00 million in taxes.

Income Tax	496.00M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.91, so TYO:7050's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+29.34%
50-Day Moving Average	2,011.76
200-Day Moving Average	1,786.13
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	5,840

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:7050 had revenue of JPY 20.34 billion and earned 876.00 million in profits. Earnings per share was 196.86.

Revenue	20.34B
Gross Profit	3.89B
Operating Income	1.28B
Pretax Income	1.37B
Net Income	876.00M
EBITDA	1.36B
EBIT	1.28B
Earnings Per Share (EPS)	196.86

Balance Sheet

The company has 7.50 billion in cash and 309.00 million in debt, giving a net cash position of 7.19 billion or 1,615.77 per share.

Cash & Cash Equivalents	7.50B
Total Debt	309.00M
Net Cash	7.19B
Net Cash Per Share	1,615.77
Equity (Book Value)	9.03B
Book Value Per Share	2,011.06
Working Capital	7.11B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -67.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-67.00M
Free Cash Flow	1.61B
FCF Per Share	360.91

Margins

Gross margin is 19.15%, with operating and profit margins of 6.28% and 4.31%.

Gross Margin	19.15%
Operating Margin	6.28%
Pretax Margin	6.73%
Profit Margin	4.31%
EBITDA Margin	6.67%
EBIT Margin	6.28%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	113.00
Dividend Yield	5.09%
Dividend Growth (YoY)	153.85%
Years of Dividend Growth	n/a
Payout Ratio	19.75%
Buyback Yield	0.02%
Shareholder Yield	5.11%
Earnings Yield	8.86%
FCF Yield	16.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7050 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6