Frontier Management, Inc. (JP:7038)
:7038
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Frontier Management, Inc.
(7038)
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Rating:41Neutral
Price Target:
¥548.00
▼(-14.11% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily constrained by weakening financial performance: a shift to losses, negative operating/free cash flow, and rising debt with a thinner equity cushion. Technicals also indicate a bearish trend with limited momentum. Valuation gets modest support from the dividend yield, but the negative P/E reflects ongoing losses.
Positive Factors
Revenue Growth
Sustained top-line expansion demonstrates underlying demand for core services and provides a runway to regain operating leverage. If management restores cost discipline, higher revenue can translate into margin recovery and better cash conversion over the next several months.
Negative Factors
Profitability Deterioration
A sustained swing to net losses erodes retained earnings, limits reinvestment capacity, and weakens competitive positioning. Continued unprofitable operations increase the risk of cost cutting that can damage growth engines, making recovery and strategic execution harder over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion demonstrates underlying demand for core services and provides a runway to regain operating leverage. If management restores cost discipline, higher revenue can translate into margin recovery and better cash conversion over the next several months.
Read all positive factors
Frontier Management, Inc. (7038) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.95B
Dividend YieldN/A
Average Volume (3M)31.06K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth45.59%
EPS Growth-58.90%
CountryJP
Employees433
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-47.53
Shares Outstanding11,824,961
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 management consulting, merger and acquisition (M&A) advisory, management executive, and business regeneration support services in Japan and internationally. The company also provides a range of business solutions ...
How the Company Makes Money
Frontier Management generates revenue primarily through management fees charged to the senior living communities it operates. These fees are typically calculated as a percentage of the total revenue generated by each community. Additionally, the c...
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
Positive
638.00
Price Trends
568.64
Positive
596.48
Negative
639.80
Negative
Market Momentum
7.24
Negative
57.46
Neutral
75.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7038, the sentiment is Positive. The current price of 638 is above the 20-day moving average (MA) of 574.85, above the 50-day MA of 568.64, and below the 200-day MA of 639.80, indicating a neutral trend. The MACD of 7.24 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 75.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥12.15B | 8.15 | ― | 3.66% | -7.55% | -15.86% | |
73 Outperform | ¥111.32B | 13.36 | ― | 4.17% | 1.55% | 1.28% | |
71 Outperform | ¥53.80B | 17.17 | ― | 2.56% | -2.62% | 5.51% | |
67 Neutral | ¥20.43B | 9.63 | ― | 3.27% | 6.20% | 8.95% | |
64 Neutral | ¥9.32B | 35.99 | ― | 3.65% | 11.98% | 41.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥6.95B | -6.78 | ― | ― | 45.59% | -58.90% |
* Industrials Sector Average
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Frontier Management, Inc. Corporate Events
Frontier Management Weighs Shift to TSE Standard Market Amid Capitalization Shortfall
Feb 13, 2026
Frontier Management reported on its progress toward meeting Tokyo Stock Exchange Prime Market listing maintenance standards and confirmed that it remains non-compliant with the requirement for market capitalization of tradable shares, despite meet...
Frontier Management Scraps 2025 Year-End Dividend After Posting Net Loss
Feb 13, 2026
Frontier Management Inc. has decided not to pay a year-end dividend for the fiscal year ended December 31, 2025, after finalizing results that showed a net loss attributable to owners of parent of 1,106 million yen. Despite revenue growth in its M...
Frontier Management Highlights FY2025 Structure Shift and Hobbylink Japan Acquisition
Feb 13, 2026
Frontier Management Inc. has outlined its FY2025 financial results alongside an expanded business structure that integrates consulting, MA advisory, and investment operations under a unified group strategy. The company highlighted Frontier Capital...
Frontier Management Unveils New Medium-Term Plan With Growth, Tech and Global Focus
Feb 13, 2026
Frontier Management Inc. has approved a new medium-term management plan covering fiscal years 2026 to 2028 and scrapped its previously disclosed plan from 2024, signalling a strategic reset. The plan is built around accelerating the firm’s o...
Frontier Management Swings to Deeper Loss in 2025 but Forecasts Profit Recovery in 2026
Feb 13, 2026
Frontier Management Inc. reported a 45.3% year-on-year increase in net sales to ¥13.49 billion for the fiscal year ended December 31, 2025, but remained in the red with an operating loss of ¥335 million and a net loss attributable to own...
Frontier Management Weighs Shift to TSE Standard Market as Prime Criteria Prove Elusive
Feb 13, 2026
Frontier Management Inc. reported its progress toward meeting Tokyo Stock Exchange Prime Market listing maintenance standards, confirming it currently falls short only on the market capitalization of tradable shares requirement. The company outlin...
Frontier Management Scraps FY2025 Year-End Dividend After Posting Net Loss
Feb 13, 2026
Frontier Management Inc., a Tokyo-listed consulting and MA advisory firm, has confirmed it will not pay a year-end dividend for the fiscal year ended December 31, 2025. The company applies a dividend policy targeting a 40% payout ratio of net inco...
Frontier Management Expands Investment Portfolio With Hobbylink Japan Acquisition
Feb 13, 2026
Frontier Management Inc. reported its FY2025 financial results while highlighting the expansion of its consulting and investment platform through Frontier Capital Inc., which recently made Hobbylink Japan Ltd. a consolidated subsidiary. Hobbylink ...
Frontier Management Sets New 2026–2028 Plan Targeting Growth, Global Reach and Higher Returns
Feb 13, 2026
Frontier Management Inc. has adopted a new medium-term management plan covering fiscal years 2026 to 2028, replacing its previous plan and setting out a vision to evolve its original cutting-edge business model. The strategy centers on reinforcing...
Frontier Management Swings to Deeper Loss Despite Sales Surge, Targets Profit Recovery in 2026
Feb 13, 2026
Frontier Management Inc. reported a sharp 45.3% year-on-year increase in net sales to ¥13.49 billion for the fiscal year ended December 31, 2025, but remained in the red, with an operating loss of ¥335 million and a net loss attributable...
Frontier Management Inc. Announces Leadership Change
Dec 12, 2025
Frontier Management Inc. announced a change in its leadership as Akinori Nishida, the Representative Director, President, and COO, will step down from his role effective December 31, 2025. This transition is part of the company’s strategic s...
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.