FRONTIER INTERNATIONAL INC. (7050) AI Stock Analysis

• Market Cap: ¥10.27B
• Dividend Yield: 4.36%
• Average Volume (3M): 4.06K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.20
• Revenue Growth: 20.01%
• EPS Growth: 79.47%
• Country: JP
• Employees: 340
• Sector: Communication Services
• Sector Strength: 91
• Industry: Advertising Agencies
• EPS (TTM): 65.13
• Shares Outstanding: 4,619,000
• 10 Day Avg. Volume: 4,920
• 30 Day Avg. Volume: 4,060
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,592.00
• Price Target Upside: 10.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,592.00 ▲(10.77% Upside)

FRONTIER INTERNATIONAL INC. demonstrates strong financial performance with robust revenue growth and profitability. Technical indicators show positive momentum, and the stock is attractively valued with a low P/E ratio and high dividend yield. These factors contribute to a favorable overall stock score.

FRONTIER INTERNATIONAL INC. Business Overview & Revenue Model

Company Description

FRONTIER INTERNATIONAL INC. (7050) is a diversified global company operating primarily in the logistics and supply chain management sector. The company specializes in providing end-to-end solutions, including freight forwarding, warehousing, and distribution services, catering to a wide range of industries such as retail, manufacturing, and e-commerce. With a strong emphasis on technology-driven logistics, FRONTIER INTERNATIONAL INC. aims to enhance operational efficiency and customer satisfaction through innovative services and strategic partnerships.

How the Company Makes Money

FRONTIER INTERNATIONAL INC. generates revenue through multiple streams integral to its logistics and supply chain operations. The primary revenue model is based on service fees charged for freight forwarding and transportation services, which include air, sea, and land logistics. Additionally, the company earns income from warehousing solutions, where clients pay for storage and inventory management services. The firm also leverages technology by offering value-added services such as tracking software and supply chain analytics, which contribute to its revenue. Strategic partnerships with carriers and suppliers enhance their service offerings, allowing for competitive pricing and improved margins. Furthermore, the company may engage in contract logistics agreements with large clients, securing long-term revenue stability. Overall, FRONTIER INTERNATIONAL INC.'s diverse service portfolio and strategic alliances are key contributors to its financial performance.

FRONTIER INTERNATIONAL INC. Financial Statement Overview

Summary

FRONTIER INTERNATIONAL INC. presents a mixed financial picture. While the income statement shows declining revenue and profit margins, the balance sheet is strong with low leverage and a high equity ratio. The cash flow statements highlight excellent cash generation and management. The company should focus on improving revenue growth and operational efficiencies to enhance overall financial performance.

Income Statement

The company's revenue showed a decline from the previous year, with the most recent annual revenue at 16,944.76 million. The gross profit margin is at 20.47%, and the net profit margin is 2.88%. Both EBIT and EBITDA margins have decreased from the previous year, indicating pressure on operational efficiencies. Despite these challenges, the company maintains a positive net income, showcasing some profitability.

Balance Sheet

The company portrays a strong equity base with an equity ratio of 70.95%. The debt-to-equity ratio is low at 0.04, indicating minimal leverage risk. The return on equity is 5.92%, which suggests moderate profitability relative to the equity employed. Overall, the balance sheet is robust with substantial stockholders' equity and low debt levels.

Cash Flow

The company has demonstrated substantial improvement in its free cash flow, which has grown significantly. The operating cash flow to net income ratio is positive at 3.16, indicating efficient cash generation from operations. Additionally, the free cash flow to net income ratio is 3.14, signifying strong cash flow relative to net income, pointing to excellent cash management practices.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.34B	16.94B	17.05B	25.14B	15.72B
Gross Profit	3.89B	3.47B	4.11B	5.28B	2.87B
EBITDA	1.45B	857.61M	2.00B	3.20B	769.29M
Net Income	876.07M	488.13M	1.30B	2.12B	519.39M
Balance Sheet
Total Assets	14.48B	11.62B	11.11B	12.70B	7.83B
Cash, Cash Equivalents and Short-Term Investments	7.50B	6.43B	5.10B	6.97B	4.09B
Total Debt	310.02M	368.68M	0.00	0.00	0.00
Total Liabilities	5.45B	3.38B	3.12B	5.38B	2.53B
Stockholders Equity	8.95B	8.25B	8.00B	7.32B	5.30B
Cash Flow
Free Cash Flow	1.60B	1.53B	-595.94M	3.12B	551.60M
Operating Cash Flow	1.67B	1.54B	-578.70M	3.12B	625.62M
Investing Cash Flow	-445.96M	-42.31M	-803.55M	-223.87M	-69.50M
Financing Cash Flow	-293.73M	-312.21M	-575.19M	-108.56M	-235.50M

FRONTIER INTERNATIONAL INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7050, the sentiment is Positive. The current price of 2340 is above the 20-day moving average (MA) of 2260.30, above the 50-day MA of 2209.16, and above the 200-day MA of 1837.50, indicating a bullish trend. The MACD of 25.12 indicates Negative momentum. The RSI at 83.96 is Negative, neither overbought nor oversold. The STOCH value of 74.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7050.

FRONTIER INTERNATIONAL INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2173	81 Outperform	¥11.10B	9.65		3.05%	-5.34%	-21.28%
7050	80 Outperform	¥10.27B	11.53		4.36%	20.01%	79.47%
6045	75 Outperform	¥12.03B	16.33		1.46%	13.59%	43.49%
6533	73 Outperform	¥7.56B	40.05		1.48%	15.68%	-64.57%
2139	64 Neutral	¥3.05B	25.89		2.65%	5.42%	-33.20%
Sector *	60 Neutral	$44.05B	4.50	-12.81%	4.08%	1.86%	-43.08%
9235	39 Underperform	¥11.08B	―		―	54.82%	-495.66%