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Total Valuation
Frontier Management, Inc. has a market cap or net worth of ¥6.62B. The enterprise value is ¥8.26B.
Market Cap¥6.62B
Enterprise Value¥8.26B
Share Statistics
Frontier Management, Inc. has 11,902,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,902,819
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontier Management, Inc.’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee31.15M
Profits Per Employee-2.56M
Employee Count433
Asset Turnover0.73
Inventory Turnover14.13
Valuation Ratios
The current PE Ratio of Frontier Management, Inc. is ―. Frontier Management, Inc.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.56
PB Ratio4.30
Price to Fair Value4.30
Price to FCF-7.31
Price to Operating Cash Flow-54.76
PEG Ratio-0.11
Income Statement
In the last 12 months, Frontier Management, Inc. had revenue of 13.49B and earned -1.11B in profits. Earnings per share was -94.09.
Revenue13.49B
Gross Profit5.00B
Operating Income-348.27M
Pretax Income-966.07M
Net Income-1.11B
EBITDA105.75M
Earnings Per Share (EPS)-94.09
Cash Flow
In the last 12 months, operating cash flow was -119.58M and capital expenditures -6.57M, giving a free cash flow of -126.15M billion.
Operating Cash Flow-119.58M
Free Cash Flow-126.15M
Free Cash Flow per Share-10.60
Dividends & Yields
Frontier Management, Inc. pays an annual dividend of ¥41, resulting in a dividend yield of ―
Dividend Per Share¥41
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-16.32%
50-Day Moving Average579.90
200-Day Moving Average611.79
Relative Strength Index (RSI)40.15
Average Volume (3m)31.06K
Important Dates
Frontier Management, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Frontier Management, Inc. as a current ratio of 3.02, with Debt / Equity ratio of 312.32%
Current Ratio3.02
Quick Ratio2.86
Debt to Market Cap0.72
Net Debt to EBITDA0.71
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Frontier Management, Inc. has paid 191.53M in taxes.
Income Tax191.53M
Effective Tax Rate-0.20
Enterprise Valuation
Frontier Management, Inc. EV to EBITDA ratio is 71.67, with an EV/FCF ratio of -7.38.
EV to Sales0.56
EV to EBITDA71.67
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.44
Balance Sheet
Frontier Management, Inc. has ¥7.77B in cash and marketable securities with ¥5.19B in debt, giving a net cash position of ¥2.59B billion.
Cash & Marketable Securities¥7.77B
Total Debt¥5.19B
Net Cash¥2.59B
Net Cash Per Share¥217.36
Tangible Book Value Per Share¥512.77
Margins
Gross margin is 35.00%, with operating margin of -2.58%, and net profit margin of -8.20%.
Gross Margin35.00%
Operating Margin-2.58%
Pretax Margin-7.16%
Net Profit Margin-8.20%
EBITDA Margin0.78%
EBIT Margin-2.58%
Analyst Forecast
The average price target for Frontier Management, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.30%
EPS Growth Forecast-26.07%