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STOCKS

Frontier Real Estate Investment Corporation (JP:8964)

:8964

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 25	Jun 24	Jun 23	Jun 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	0.56	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	4.79%	4.69%	6.15%	25.29%	21.79%
Efficiency Ratios
Receivables Turnover	189.46	189.46	193.48	246.17	234.93
Payables Turnover	0.00	0.00	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	1.93	1.93	-52.71	1.48	-42.85
Days of Sales Outstanding	1.93	1.93	1.89	1.48	1.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	54.59	0.00	44.41
Operating Cycle	1.93	1.93	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	1.71%	1.67%	6.77%	11.46%	33.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	21.34	16.25	3.95	4.59
Price-to-Sales (P/S) Ratio	10.25	10.56	8.60	1.61	2.15
Price-to-Book (P/B) Ratio	1.39	1.43	1.20	0.27	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	58.23	59.97	14.77	8.73	2.97
Price-to-Operating Cash Flow Ratio	14.93	15.38	9.94	2.21	2.87
Price-to-Earnings Growth (PEG) Ratio	-4.32	-2.41	-0.21	-2.14	1.70
Price-to-Fair Value	1.39	1.43	1.20	0.27	0.32
Enterprise Value Multiple	24.64	22.22	18.53	9.80	9.68
Enterprise Value	365.26B	370.94B	325.02B	159.33B	161.06B
EV to EBITDA	24.75	22.22	18.53	9.80	9.68
EV to Sales	15.33	15.57	13.29	5.48	6.25
EV to Free Cash Flow	87.07	88.43	22.84	29.69	8.64
EV to Operating Cash Flow	22.33	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