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Frontier Management, Inc.
(7038)
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Rating:45Neutral
Price Target:
¥529.00
▼(-17.08% Downside)
Action:Reiterated
Date:06/30/26
The score is held down primarily by deteriorating financial performance: losses, sustained cash burn, and a weakened capital structure with sharply higher debt and reduced equity. Valuation gets limited support from a ~2.5% dividend yield, but the negative P/E reflects unprofitable operations. Technical analysis is neutral due to missing indicators.
Positive Factors
Revenue growth momentum
Sustained top-line expansion demonstrates ongoing market demand and customer uptake of core services. Durable revenue momentum gives the firm scale to absorb fixed costs over time and provides a foundation for margin recovery and reinvestment if management stabilizes operations and controls costs.
Negative Factors
Profitability deterioration
The swing from healthy profits to sustained operating and net losses materially impairs internal capital formation and reduces resilience. Persistent losses erode margins, limit reinvestment, and force reliance on external financing, raising execution risk over the medium term if profitability is not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained top-line expansion demonstrates ongoing market demand and customer uptake of core services. Durable revenue momentum gives the firm scale to absorb fixed costs over time and provides a foundation for margin recovery and reinvestment if management stabilizes operations and controls costs.
Read all positive factors
Frontier Management, Inc. (7038) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.41B
Dividend YieldN/A
Average Volume (3M)31.06K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth51.30%
EPS Growth-26.07%
CountryJP
Employees433
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-94.11
Shares Outstanding11,853,761
10 Day Avg. Volume22,340
30 Day Avg. Volume31,060
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)4.30
Price to Sales (P/S)0.56
P/FCF Ratio-7.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Frontier Management, Inc. Business Overview & Revenue Model
Company Description
Frontier Management Inc. provides a comprehensive suite of professional services, including strategic management consulting, M&A advisory, executive leadership support, and business turnaround solutions, serving clients across Japan and globally. ...
How the Company Makes Money
null...
Frontier Management, Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48B | 13.49B | 9.27B | 10.03B | 7.92B | 5.74B |
| Gross Profit | 4.35B | 5.00B | 4.26B | 5.53B | 4.69B | 3.49B |
| EBITDA | -883.73M | 105.75M | -588.72M | 1.35B | 959.94M | 552.31M |
| Net Income | -1.11B | -1.11B | -694.00M | 780.68M | 556.72M | 338.71M |
Balance Sheet | ||||||
| Total Assets | 18.33B | 18.43B | 14.17B | 10.90B | 5.66B | 3.84B |
| Cash, Cash Equivalents and Short-Term Investments | 8.76B | 8.59B | 9.79B | 6.36B | 3.22B | 1.79B |
| Total Debt | 5.67B | 5.40B | 1.40B | 1.59B | 777.70M | 0.00 |
| Total Liabilities | 7.76B | 8.49B | 3.42B | 4.08B | 2.64B | 1.38B |
| Stockholders Equity | 2.35B | 1.75B | 2.70B | 3.76B | 2.96B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.03B | -2.55B | 181.19M | 1.16B | 286.14M |
| Operating Cash Flow | 0.00 | -1.02B | -2.52B | 225.00M | 1.25B | 316.81M |
| Investing Cash Flow | 0.00 | -1.16B | -63.85M | -1.38B | -486.91M | -31.52M |
| Financing Cash Flow | 0.00 | 1.06B | 4.30B | 3.79B | 646.53M | -404.76M |
Frontier Management, Inc. Technical Analysis
Negative
638.00
Price Trends
585.32
Negative
576.81
Negative
616.84
Negative
Market Momentum
-5.22
Positive
27.05
Positive
4.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7038, the sentiment is Negative. The current price of 638 is above the 20-day moving average (MA) of 597.40, above the 50-day MA of 585.32, and above the 200-day MA of 616.84, indicating a bearish trend. The MACD of -5.22 indicates Positive momentum. The RSI at 27.05 is Positive, neither overbought nor oversold. The STOCH value of 4.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7038.
Frontier Management, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥11.35B | 8.25 | ― | 3.66% | 1.45% | -0.40% | |
73 Outperform | ¥103.21B | 12.71 | ― | 4.17% | 1.55% | 1.28% | |
71 Outperform | ¥46.89B | 11.98 | ― | 2.56% | -9.37% | -8.21% | |
67 Neutral | ¥20.97B | 10.57 | ― | 3.27% | 5.79% | 2.50% | |
64 Neutral | ¥10.17B | 6.50 | ― | 3.65% | 12.20% | 78.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | ¥6.41B | -6.02 | ― | ― | 51.30% | -26.07% |
* Industrials Sector Average
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Frontier Management, Inc. Corporate Events
Frontier Management Grants Restricted Stock to Directors Under Performance Plan
Jun 12, 2026
Frontier Management Inc. will issue 44,998 new common shares as restricted stock compensation for four internal directors, at an issue price of JPY 610 per share and a total value of about JPY 27.4 million. The allocation, scheduled for July 6, 20...
Frontier Management Completes Restricted Stock Compensation Share Issuance
May 29, 2026
Frontier Management Inc. has completed payment procedures for a new share issuance under its restricted stock compensation program, originally announced in mid‑April. The transaction involved issuing 28,000 common shares at ¥580 per sha...
Frontier Management Revises Cash Flow Statement for FY2025 Results
May 19, 2026
Frontier Management Inc. has announced a correction to its previously disclosed consolidated financial results for the fiscal year ended December 31, 2025, after identifying errors in its consolidated statement of cash flows. The company reclassif...
Frontier Management Revises Cash Flow Figures After Time Deposit Reclassification
May 19, 2026
Frontier Management Inc. has corrected previously disclosed consolidated financial results for the second quarter of the fiscal year ending December 2025, revising its interim consolidated statement of cash flows. The company reclassified ¥1....
Frontier Management Expands Investment Portfolio With Hobbylink Japan Acquisition
May 14, 2026
Frontier Management Inc., a Japan-based consulting and investment group, operates across management consulting, revitalization support, MA advisory, and investment segments in domestic and overseas markets. Its portfolio also includes Frontier Cap...
Frontier Management Sales Jump but Profit Slides, Guidance Signals Cautious Recovery
May 14, 2026
Frontier Management reported a sharp 38.7% year-on-year rise in first-quarter net sales to ¥3.38 billion, but operating profit plunged 84.4% to ¥8 million and the company booked a net loss of ¥81 million, narrowing from a ¥129 ...
Frontier Management Expands Portfolio with Hobbylink Japan Acquisition
May 14, 2026
Frontier Management Inc. has outlined the structure of its diversified operations, which span management consulting, revitalization support, MA advisory, and investment businesses, organized into Consulting and Advisory and Investment segments. It...
Frontier Management Posts Q1 Loss but Sticks to Full-Year Profit Outlook
May 14, 2026
Frontier Management reported a sharp year-on-year jump in first-quarter net sales to ¥3.38 billion, but operating profit slumped and the company booked a net loss attributable to shareholders, though the loss narrowed from a year earlier. Tot...
Frontier Management Issues Restricted Stock to Align Staff Incentives With Long-Term Performance
Apr 15, 2026
Frontier Management Inc. has approved the issuance of 28,000 new common shares as restricted stock compensation, valued at JPY 580 per share for a total of JPY 16.24 million, to six executive officers and five employees. The shares will be granted...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.