Japan · Delayed Price · Currency is JPY Frontier International Statistics
Total Valuation
TYO:7050 has a market cap or net worth of JPY 12.94 billion. The enterprise value is 6.37 billion.
| Market Cap | 12.94B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:7050 has 8.96 million shares outstanding. The number of shares has decreased by -10.58% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -10.58% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 71.78% |
| Owned by Institutions (%) | 5.93% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.64.
| EV / Earnings | 4.44 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.63 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 605.50 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 71.42%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 71.42% |
| Return on Capital Employed (ROCE) | 21.90% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 65.43M |
| Profits Per Employee | 2.96M |
| Employee Count | 484 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 47.46 |
Taxes
In the past 12 months, TYO:7050 has paid 836.00 million in taxes.
| Income Tax | 836.00M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.16, so TYO:7050's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 1,421.14 |
| 200-Day Moving Average | 1,443.18 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 16,695 |
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 31.67 billion and earned 1.44 billion in profits. Earnings per share was 160.87.
| Revenue | 31.67B |
| Gross Profit | 5.94B |
| Operating Income | 2.42B |
| Pretax Income | 2.46B |
| Net Income | 1.44B |
| EBITDA | 2.56B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 160.87 |
Balance Sheet
The company has 7.35 billion in cash and 280.00 million in debt, with a net cash position of 7.07 billion or 788.89 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 280.00M |
| Net Cash | 7.07B |
| Net Cash Per Share | 788.89 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 1,068.52 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -30.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 141.50M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 269.81 |
Margins
Gross margin is 18.76%, with operating and profit margins of 7.65% and 4.53%.
| Gross Margin | 18.76% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.76% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 41.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.94% |
| Buyback Yield | 10.58% |
| Shareholder Yield | 15.63% |
| Earnings Yield | 11.09% |
| FCF Yield | 18.68% |
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
The last stock split was on January 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7050 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |