Frontier Real Estate Investment Corporation (TYO:8964)

TYO:8964 Statistics

Total Valuation

TYO:8964 has a market cap or net worth of JPY 245.88 billion. The enterprise value is 371.46 billion.

Market Cap	245.88B
Enterprise Value	371.46B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8964 has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.62%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 41.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.81
Forward PE	n/a
PS Ratio	20.96
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	33.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.15
EV / Sales	31.67
EV / EBITDA	44.85
EV / EBIT	59.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.78.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	0.78
Debt / EBITDA	16.63
Debt / FCF	n/a
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	451.11M
Profits Per Employee	226.22M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8964 has paid 882,000 in taxes.

Income Tax	882,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.19, so TYO:8964's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.11%
50-Day Moving Average	86,358.00
200-Day Moving Average	81,487.50
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	5,961

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:8964 had revenue of JPY 11.73 billion and earned 5.88 billion in profits. Earnings per share was 2,174.38.

Revenue	11.73B
Gross Profit	6.45B
Operating Income	6.30B
Pretax Income	5.88B
Net Income	5.88B
EBITDA	8.28B
EBIT	6.30B
Earnings Per Share (EPS)	2,174.38

Balance Sheet

The company has 12.13 billion in cash and 137.70 billion in debt, giving a net cash position of -125.57 billion or -46,421.73 per share.

Cash & Cash Equivalents	12.13B
Total Debt	137.70B
Net Cash	-125.57B
Net Cash Per Share	-46,421.73
Equity (Book Value)	175.58B
Book Value Per Share	64,909.53
Working Capital	-1.17B

Cash Flow

Operating Cash Flow	7.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.99%, with operating and profit margins of 53.68% and 50.15%.

Gross Margin	54.99%
Operating Margin	53.68%
Pretax Margin	50.15%
Profit Margin	50.15%
EBITDA Margin	70.62%
EBIT Margin	53.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	4,400.00
Dividend Yield	4.86%
Dividend Growth (YoY)	205.85%
Years of Dividend Growth	1
Payout Ratio	101.16%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	2.39%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5