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Frontier Real Estate Investment Corporation (JP:8964)
:8964
Japanese Market
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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 Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:8964's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.00 1.47 0.89 0.79
Quick Ratio
0.93 0.00 1.47 0.59 0.49
Cash Ratio
0.68 1.18 1.10 0.57 0.47
Solvency Ratio
0.09 0.10 0.10 0.10 0.10
Operating Cash Flow Ratio
0.95 1.42 1.21 1.05 1.11
Short-Term Operating Cash Flow Coverage
1.14 1.42 1.68 1.31 1.47
Net Current Asset Value
¥ -150.54B¥ -161.94B¥ -131.67B¥ -142.90B¥ -139.57B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.37 0.37 0.38
Debt-to-Equity Ratio
0.78 0.75 0.71 0.71 0.74
Debt-to-Capital Ratio
0.44 0.43 0.41 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.41 0.40 0.39 0.39 0.40
Financial Leverage Ratio
1.95 1.93 1.89 1.89 1.95
Debt Service Coverage Ratio
1.01 1.05 1.38 1.34 1.40
Interest Coverage Ratio
0.00 22.36 23.78 24.07 22.07
Debt to Market Cap
0.55 2.78 2.43 2.36 2.85
Interest Debt Per Share
50.91K 241.51K 228.71K 235.65K 228.78K
Net Debt to EBITDA
8.28 6.92 6.35 7.17 7.17
Profitability Margins
Gross Profit Margin
56.23%43.83%50.28%60.52%59.62%
EBIT Margin
54.86%0.00%0.00%0.00%0.00%
EBITDA Margin
63.13%55.92%64.60%72.60%71.71%
Operating Profit Margin
54.86%42.86%49.08%54.15%53.03%
Pretax Profit Margin
51.56%40.76%46.87%51.57%50.51%
Net Profit Margin
51.56%40.75%46.86%51.57%50.51%
Continuous Operations Profit Margin
51.55%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.99%99.99%99.99%99.98%99.98%
EBT Per EBIT
93.99%95.10%95.50%95.24%95.25%
Return on Assets (ROA)
3.61%3.52%3.66%3.46%3.50%
Return on Equity (ROE)
7.05%6.79%6.92%6.55%6.82%
Return on Capital Employed (ROCE)
4.05%3.88%4.03%3.80%3.85%
Return on Invested Capital (ROIC)
3.88%8.37%3.92%3.67%3.72%
Return on Tangible Assets
3.63%3.52%3.68%3.48%3.50%
Earnings Yield
4.98%25.29%23.84%21.86%26.46%
Efficiency Ratios
Receivables Turnover
202.73 246.17 234.93 175.36 100.99
Payables Turnover
4.11 0.00 8.22 8.54 6.76
Inventory Turnover
0.00 0.00 0.00 2.03 2.09
Fixed Asset Turnover
0.07 0.20 0.19 0.07 0.07
Asset Turnover
0.07 0.09 0.08 0.07 0.07
Working Capital Turnover Ratio
-84.82 -7.86 8.64 -9.89 -17.54
Cash Conversion Cycle
-86.90 1.48 -42.85 139.31 124.53
Days of Sales Outstanding
1.80 1.48 1.55 2.08 3.61
Days of Inventory Outstanding
0.00 0.00 0.00 179.97 174.91
Days of Payables Outstanding
88.70 0.00 44.41 42.74 54.00
Operating Cycle
1.80 1.48 1.55 182.05 178.53
Cash Flow Ratios
Operating Cash Flow Per Share
6.33K 39.10K 35.64K 28.57K 30.03K
Free Cash Flow Per Share
1.99K 9.92K 34.46K -15.24K 13.92K
CapEx Per Share
5.61K 29.18K 1.18K 43.81K 16.11K
Free Cash Flow to Operating Cash Flow
0.31 0.25 0.97 -0.53 0.46
Dividend Paid and CapEx Coverage Ratio
0.63 0.76 1.53 0.44 0.80
Capital Expenditure Coverage Ratio
1.13 1.34 30.29 0.65 1.86
Operating Cash Flow Coverage Ratio
0.12 0.16 0.16 0.12 0.13
Operating Cash Flow to Sales Ratio
0.71 0.73 0.75 0.68 0.72
Free Cash Flow Yield
2.16%11.46%36.82%-15.33%17.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.08 3.95 4.19 4.57 3.78
Price-to-Sales (P/S) Ratio
10.35 1.61 1.97 2.36 1.91
Price-to-Book (P/B) Ratio
1.42 0.27 0.29 0.30 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
46.18 8.73 2.72 -6.52 5.73
Price-to-Operating Cash Flow Ratio
14.52 2.21 2.63 3.48 2.66
Price-to-Earnings Growth (PEG) Ratio
-4.72 -2.14 1.56 1.56 0.77
Price-to-Fair Value
1.42 0.27 0.29 0.30 0.26
Enterprise Value Multiple
24.68 9.80 9.39 10.42 9.84
Enterprise Value
374.43B 159.33B 156.30B 167.56B 151.33B
EV to EBITDA
24.70 9.80 9.39 10.42 9.84
EV to Sales
15.59 5.48 6.07 7.56 7.05
EV to Free Cash Flow
69.56 29.69 8.38 -20.92 21.19
EV to Operating Cash Flow
21.87 7.53 8.11 11.15 9.82
Tangible Book Value Per Share
64.30K 322.35K 319.61K 328.62K 309.71K
Shareholders’ Equity Per Share
64.91K 322.35K 322.68K 331.78K 309.71K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
8.88K 53.75K 47.62K 42.14K 41.80K
Net Income Per Share
4.58K 21.90K 22.32K 21.73K 21.11K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.00---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.91 1.79 1.60 1.31 1.42
Currency in JPY
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