Frontier Real Estate Investment Corporation (TYO: 8964)
Japan flag Japan · Delayed Price · Currency is JPY
79,100
+1,600 (2.06%)
Dec 27, 2024, 3:45 PM JST

Frontier Real Estate Investment Statistics

Total Valuation

Frontier Real Estate Investment has a market cap or net worth of JPY 213.97 billion. The enterprise value is 328.89 billion.

Market Cap 213.97B
Enterprise Value 328.89B

Important Dates

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

Earnings Date Feb 17, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Frontier Real Estate Investment has 2.71 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 49.31%
Float 353,831

Valuation Ratios

The trailing PE ratio is 17.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.63
Forward PE n/a
PS Ratio 9.22
PB Ratio 1.22
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.10
EV / Sales 14.18
EV / EBITDA 19.70
EV / EBIT 25.70
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.

Current Ratio 0.89
Quick Ratio 0.68
Debt / Equity 0.73
Debt / EBITDA 7.65
Debt / FCF n/a
Interest Coverage 20.61

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 2.42%
Return on Capital (ROIC) 2.67%
Revenue Per Employee 892.11M
Profits Per Employee 466.70M
Employee Count 26
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.00%
50-Day Moving Average 391,272.00
200-Day Moving Average 428,038.00
Relative Strength Index (RSI) 4.75
Average Volume (20 Days) 6,778

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, Frontier Real Estate Investment had revenue of JPY 23.19 billion and earned 12.13 billion in profits. Earnings per share was 4,485.86.

Revenue 23.19B
Gross Profit 13.09B
Operating Income 12.80B
Pretax Income 12.14B
Net Income 12.13B
EBITDA 16.70B
EBIT 12.80B
Earnings Per Share (EPS) 4,485.86
Full Income Statement

Balance Sheet

The company has 12.77 billion in cash and 127.70 billion in debt, giving a net cash position of -114.93 billion or -42,487.36 per share.

Cash & Cash Equivalents 12.77B
Total Debt 127.70B
Net Cash -114.93B
Net Cash Per Share -42,487.36
Equity (Book Value) 175.12B
Book Value Per Share 64,737.69
Working Capital -2.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow 17.86B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.43%, with operating and profit margins of 55.17% and 52.31%.

Gross Margin 56.43%
Operating Margin 55.17%
Pretax Margin 52.32%
Profit Margin 52.31%
EBITDA Margin 71.99%
EBIT Margin 55.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4,315.80, which amounts to a dividend yield of 5.46%.

Dividend Per Share 4,315.80
Dividend Yield 5.46%
Dividend Growth (YoY) 203.26%
Years of Dividend Growth n/a
Payout Ratio 96.57%
Buyback Yield n/a
Shareholder Yield 5.46%
Earnings Yield 5.67%
FCF Yield n/a
Dividend Details

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 n/a