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Frontier Real Estate Investment Corporation (JP:8964)
:8964
Japanese Market
8964
Frontier Real Estate Investment Corporation
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Frontier Real Estate Investment Corporation (8964) Ratios

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Frontier Real Estate Investment Corporation Ratios

JP:8964's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:8964's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.04 0.00 1.47
Quick Ratio
 1.09 1.09 1.04 0.00 1.47
Cash Ratio
 1.08 1.08 0.79 1.18 1.10
Solvency Ratio
 0.08 0.09 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.96 0.96 1.31 1.42 1.21
Short-Term Operating Cash Flow Coverage
 0.96 0.96 1.63 1.42 1.68
Net Current Asset Value
¥ -149.94B¥ -149.94B¥ -140.86B¥ -161.94B¥ -131.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.38 0.39 0.37
Debt-to-Equity Ratio
 0.78 0.78 0.73 0.75 0.71
Debt-to-Capital Ratio
 0.44 0.44 0.42 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.40 0.40 0.39
Financial Leverage Ratio
 1.96 1.96 1.90 1.93 1.89
Debt Service Coverage Ratio
 0.84 0.93 1.28 1.05 1.38
Interest Coverage Ratio
 26.37 14.19 20.39 22.36 23.78
Debt to Market Cap
 0.59 0.55 0.61 2.78 2.22
Interest Debt Per Share
 51.08K 51.24K 47.46K 241.51K 228.71K
Net Debt to EBITDA
 8.09 7.15 6.55 6.92 6.35
Profitability Margins
Gross Profit Margin
46.10%37.69%62.26%43.83%50.28%
EBIT Margin
53.24%53.24%55.64%42.86%49.08%
EBITDA Margin
61.94%70.06%71.72%55.92%64.60%
Operating Profit Margin
53.25%53.25%55.89%42.86%49.08%
Pretax Profit Margin
49.49%49.49%52.90%40.76%46.87%
Net Profit Margin
49.48%49.48%52.89%40.75%46.86%
Continuous Operations Profit Margin
49.48%49.48%52.89%0.00%0.00%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
92.93%92.94%94.65%95.10%95.50%
Return on Assets (ROA)
3.43%3.43%3.88%3.52%3.66%
Return on Equity (ROE)
6.71%6.72%7.36%6.79%6.92%
Return on Capital Employed (ROCE)
3.88%3.88%4.31%3.88%4.03%
Return on Invested Capital (ROIC)
3.69%3.69%4.14%8.37%3.92%
Return on Tangible Assets
3.44%3.44%3.90%3.52%3.68%
Earnings Yield
5.07%4.69%6.15%25.29%21.79%
Efficiency Ratios
Receivables Turnover
 201.09 201.10 193.48 246.17 234.93
Payables Turnover
 5.93 11.57 6.69 0.00 8.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.16 0.08 0.20 0.19
Asset Turnover
 0.07 0.07 0.07 0.09 0.08
Working Capital Turnover Ratio
 170.43 23.23 -3.42 -7.86 8.64
Cash Conversion Cycle
 -59.73 -29.73 -52.71 1.48 -42.85
Days of Sales Outstanding
 1.82 1.82 1.89 1.48 1.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 61.55 31.54 54.59 0.00 44.41
Operating Cycle
 1.82 1.82 1.89 1.48 1.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.05K 6.05K 7.81K 39.10K 35.64K
Free Cash Flow Per Share
 1.55K 1.55K 5.26K 9.92K 34.46K
CapEx Per Share
 4.50K 4.50K 2.55K 29.18K 1.18K
Free Cash Flow to Operating Cash Flow
 0.26 0.26 0.67 0.25 0.97
Dividend Paid and CapEx Coverage Ratio
 0.68 0.68 1.14 0.76 1.53
Capital Expenditure Coverage Ratio
 1.34 1.34 3.06 1.34 30.29
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.17 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.69 0.69 0.86 0.73 0.75
Free Cash Flow Yield
1.80%1.67%6.77%11.46%33.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 21.34 16.25 3.95 4.59
Price-to-Sales (P/S) Ratio
 9.80 10.56 8.60 1.61 2.15
Price-to-Book (P/B) Ratio
 1.33 1.43 1.20 0.27 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 55.65 59.97 14.77 8.73 2.97
Price-to-Operating Cash Flow Ratio
 14.27 15.38 9.94 2.21 2.87
Price-to-Earnings Growth (PEG) Ratio
 -2.24 -2.41 -0.21 -2.14 1.70
Price-to-Fair Value
 1.33 1.43 1.20 0.27 0.32
Enterprise Value Multiple
 23.91 22.22 18.53 9.80 9.68
Enterprise Value
 352.01B 370.94B 325.02B 159.33B 161.06B
EV to EBITDA
 23.85 22.22 18.53 9.80 9.68
EV to Sales
 14.78 15.57 13.29 5.48 6.25
EV to Free Cash Flow
 83.91 88.43 22.84 29.69 8.64
EV to Operating Cash Flow
 21.52 22.67 15.38 7.53 8.35
Tangible Book Value Per Share
 64.28K 64.28K 64.32K 322.35K 319.61K
Shareholders’ Equity Per Share
 64.89K 64.89K 64.94K 322.35K 322.68K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.81K 8.81K 9.04K 53.75K 47.62K
Net Income Per Share
 4.36K 4.36K 4.78K 21.90K 22.32K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 0.93 0.95 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.39 1.63 1.79 1.60
Currency in JPY