Japan · Delayed Price · Currency is JPY Frontier International Statistics
Total Valuation
TYO:7050 has a market cap or net worth of JPY 13.23 billion. The enterprise value is 6.27 billion.
| Market Cap | 13.23B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:7050 has 4.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -32.60% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | 6.92% |
| Float | 885,900 |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.09.
| EV / Earnings | 5.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.16 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 661.00 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 55.05%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 55.05% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 60.55M |
| Profits Per Employee | 2.63M |
| Employee Count | 432 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, TYO:7050 has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 35.73% |
Stock Price Statistics
The stock price has increased by +77.24% in the last 52 weeks. The beta is 0.99, so TYO:7050's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +77.24% |
| 50-Day Moving Average | 2,652.84 |
| 200-Day Moving Average | 2,274.13 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 24,780 |
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 26.16 billion and earned 1.14 billion in profits. Earnings per share was 255.29.
| Revenue | 26.16B |
| Gross Profit | 5.01B |
| Operating Income | 1.98B |
| Pretax Income | 1.98B |
| Net Income | 1.14B |
| EBITDA | 2.10B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 255.29 |
Balance Sheet
The company has 7.69 billion in cash and 321.00 million in debt, with a net cash position of 7.37 billion or 1,655.32 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 321.00M |
| Net Cash | 7.37B |
| Net Cash Per Share | 1,655.32 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 2,053.98 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -60.00 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 456.64 |
Margins
Gross margin is 19.15%, with operating and profit margins of 7.58% and 4.34%.
| Gross Margin | 19.15% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.58% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.58% |
| FCF Yield | 15.35% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |