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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

See a summary of JP:8964’s cash flow.
Ratios
Dec 23Jun 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 ― 1.47 0.89 0.79 1.04
Quick Ratio
 ― 1.47 0.59 0.49 1.04
Cash Ratio
 ― 1.10 0.57 0.47 1.02
Solvency Ratio
 ― 0.10 0.10 0.10 0.09
Operating Cash Flow Ratio
 ― 1.21 1.05 1.11 1.39
Short-Term Operating Cash Flow Coverage
 ― 1.68 1.31 1.47 1.74
Net Current Asset Value
¥ ―¥ -131.67B¥ -142.90B¥ -139.57B¥ -132.90B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.37 0.38 0.37
Debt-to-Equity Ratio
 ― 0.71 0.71 0.74 0.70
Debt-to-Capital Ratio
 ― 0.41 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 ― 0.39 0.39 0.40 0.39
Financial Leverage Ratio
 ― 1.89 1.89 1.95 1.91
Debt Service Coverage Ratio
 ― 1.38 1.34 1.40 1.26
Interest Coverage Ratio
 ― 23.78 24.07 22.07 20.69
Debt to Market Cap
 ― 2.43 2.36 2.85 2.46
Interest Debt Per Share
 ― 228.71K 235.65K 228.78K 225.31K
Net Debt to EBITDA
 ― 6.35 7.17 7.17 6.79
Profitability Margins
Gross Profit Margin
―50.28%60.52%59.62%57.14%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―64.60%72.60%71.71%69.06%
Operating Profit Margin
―49.08%54.15%53.03%50.78%
Pretax Profit Margin
―46.87%51.57%50.51%48.13%
Net Profit Margin
―46.86%51.57%50.51%48.12%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―99.99%99.98%99.98%99.98%
EBT Per EBIT
―95.50%95.24%95.25%94.77%
Return on Assets (ROA)
―3.66%3.46%3.50%3.28%
Return on Equity (ROE)
―6.92%6.55%6.82%6.27%
Return on Capital Employed (ROCE)
―4.03%3.80%3.85%3.62%
Return on Invested Capital (ROIC)
―3.92%3.67%3.72%3.49%
Return on Tangible Assets
―3.68%3.48%3.50%3.28%
Earnings Yield
―23.84%21.86%26.46%22.04%
Efficiency Ratios
Receivables Turnover
 ― 234.93 175.36 100.99 140.17
Payables Turnover
 ― 8.22 8.54 6.76 6.70
Inventory Turnover
 ― 0.00 2.03 2.09 0.00
Fixed Asset Turnover
 ― 0.19 0.07 0.07 0.16
Asset Turnover
 ― 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 ― 8.64 -9.89 -17.54 -18.49
Cash Conversion Cycle
 ― -42.85 139.31 124.53 -51.88
Days of Sales Outstanding
 ― 1.55 2.08 3.61 2.60
Days of Inventory Outstanding
 ― 0.00 179.97 174.91 0.00
Days of Payables Outstanding
 ― 44.41 42.74 54.00 54.49
Operating Cycle
 ― 1.55 182.05 178.53 2.60
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 35.64K 28.57K 30.03K 38.12K
Free Cash Flow Per Share
 ― 34.46K -15.24K 13.92K -30.02K
CapEx Per Share
 ― 1.18K 43.81K 16.11K 68.14K
Free Cash Flow to Operating Cash Flow
 ― 0.97 -0.53 0.46 -0.79
Dividend Paid and CapEx Coverage Ratio
 ― 1.53 0.44 0.80 0.43
Capital Expenditure Coverage Ratio
 ― 30.29 0.65 1.86 0.56
Operating Cash Flow Coverage Ratio
 ― 0.16 0.12 0.13 0.17
Operating Cash Flow to Sales Ratio
 ― 0.75 0.68 0.72 0.91
Free Cash Flow Yield
―36.82%-15.33%17.44%-32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.19 4.57 3.78 4.54
Price-to-Sales (P/S) Ratio
 ― 1.97 2.36 1.91 2.18
Price-to-Book (P/B) Ratio
 ― 0.29 0.30 0.26 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 2.72 -6.52 5.73 -3.04
Price-to-Operating Cash Flow Ratio
 ― 2.63 3.48 2.66 2.40
Price-to-Earnings Growth (PEG) Ratio
 ― 1.56 1.56 0.77 -2.65
Price-to-Fair Value
 ― 0.29 0.30 0.26 0.28
Enterprise Value Multiple
 ― 9.39 10.42 9.84 9.96
Enterprise Value
 ― 156.30B 167.56B 151.33B 144.75B
EV to EBITDA
 ― 9.39 10.42 9.84 9.96
EV to Sales
 ― 6.07 7.56 7.05 6.88
EV to Free Cash Flow
 ― 8.38 -20.92 21.19 -9.58
EV to Operating Cash Flow
 ― 8.11 11.15 9.82 7.54
Tangible Book Value Per Share
 ― 319.61K 328.62K 309.71K 320.98K
Shareholders’ Equity Per Share
 ― 322.68K 331.78K 309.71K 320.98K
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 ― 47.62K 42.14K 41.80K 41.83K
Net Income Per Share
 ― 22.32K 21.73K 21.11K 20.13K
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ―----
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― <0.01 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.60 1.31 1.42 1.89
Currency in JPY

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