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Frontier Management, Inc. (JP:7038)
:7038
Japanese Market
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Frontier Management, Inc. (7038) Stock Statistics & Valuation Metrics

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Total Valuation

Frontier Management, Inc. has a market cap or net worth of ¥7.91B. The enterprise value is ¥6.89B.
Market Cap¥7.91B
Enterprise Value¥6.89B

Share Statistics

Frontier Management, Inc. has 11,815,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,815,101
Owned by Insiders
Owned by Institutions

Financial Efficiency

Frontier Management, Inc.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee21.40M
Profits Per Employee-1.64M
Employee Count433
Asset Turnover0.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio67.2
PS Ratio0.00
PB Ratio3.13
Price to Fair Value3.11
Price to FCF143.57
Price to Operating Cash Flow143.00
PEG Ratio0.46

Income Statement

In the last 12 months, Frontier Management, Inc. had revenue of 9.27B and earned -694.00M in profits. Earnings per share was -59.13.
Revenue9.27B
Gross Profit4.26B
Operating Income-632.00M
Pretax Income-709.00M
Net Income-694.00M
EBITDA-588.72M
Earnings Per Share (EPS)-59.13

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Frontier Management, Inc. pays an annual dividend of ¥41, resulting in a dividend yield of 6.22%
Dividend Per Share¥41
Dividend Yield6.22%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-44.33%
50-Day Moving Average708.44
200-Day Moving Average803.26
Relative Strength Index (RSI)37.28
Average Volume (3m)50.61K

Important Dates

Frontier Management, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 28, 2023

Financial Position

Frontier Management, Inc. as a current ratio of 5.40, with Debt / Equity ratio of 244.16%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap0.17
Net Debt to EBITDA10.47
Interest Coverage Ratio-33.43

Taxes

In the past 12 months, Frontier Management, Inc. has paid -4.03M in taxes.
Income Tax-4.03M
Effective Tax Rate<0.01

Enterprise Valuation

Frontier Management, Inc. EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -0.88.
EV to Sales0.24
EV to EBITDA-3.80
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.89

Balance Sheet

Frontier Management, Inc. has ¥9.79B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of -¥8.40B billion.
Cash & Marketable Securities¥9.79B
Total Debt¥1.40B
Net Cash-¥8.40B
Net Cash Per Share-¥710.75
Tangible Book Value Per Share¥895.07

Margins

Gross margin is 45.14%, with operating margin of -6.82%, and net profit margin of -7.49%.
Gross Margin45.14%
Operating Margin-6.82%
Pretax Margin-7.65%
Net Profit Margin-7.49%
EBITDA Margin-6.35%
EBIT Margin-7.47%

Analyst Forecast

The average price target for Frontier Management, Inc. is ¥722.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥722.00
Price Target Upside7.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.06%
EPS Growth Forecast-255.58%

Scores

Smart ScoreN/A
AI Score44.6
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