Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Frontier Real Estate Investment Corporation (JP:8964)

:8964

8964

Frontier Real Estate Investment Corporation

RESEARCH TOOLSreports

Frontier Real Estate Investment Corporation (8964) Ratios

Compare

0 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.04	0.00	1.47	0.89
Quick Ratio	0.93	1.04	0.00	1.47	0.59
Cash Ratio	0.68	0.79	1.18	1.10	0.57
Solvency Ratio	0.09	0.11	0.10	0.10	0.10
Operating Cash Flow Ratio	0.95	1.31	1.42	1.21	1.05
Short-Term Operating Cash Flow Coverage	1.14	1.63	1.42	1.68	1.31
Net Current Asset Value	¥ -150.54B	¥ -140.86B	¥ -161.94B	¥ -131.67B	¥ -142.90B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.39	0.37	0.37
Debt-to-Equity Ratio	0.78	0.73	0.75	0.71	0.71
Debt-to-Capital Ratio	0.44	0.42	0.43	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.40	0.39	0.39
Financial Leverage Ratio	1.95	1.90	1.93	1.89	1.89
Debt Service Coverage Ratio	1.01	1.28	1.05	1.38	1.34
Interest Coverage Ratio	0.00	20.39	22.36	23.78	24.07
Debt to Market Cap	0.55	0.61	2.78	2.22	2.36
Interest Debt Per Share	50.91K	47.46K	241.51K	228.71K	235.65K
Net Debt to EBITDA	8.28	6.55	6.92	6.35	7.17
Profitability Margins
Gross Profit Margin	56.23%	62.26%	43.83%	50.28%	60.52%
EBIT Margin	54.86%	55.64%	42.86%	49.08%	54.15%
EBITDA Margin	63.13%	71.72%	55.92%	64.60%	72.60%
Operating Profit Margin	54.86%	55.89%	42.86%	49.08%	54.15%
Pretax Profit Margin	51.56%	52.90%	40.76%	46.87%	51.57%
Net Profit Margin	51.56%	52.89%	40.75%	46.86%	51.57%
Continuous Operations Profit Margin	51.55%	52.89%	0.00%	0.00%	0.00%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.98%
EBT Per EBIT	93.99%	94.65%	95.10%	95.50%	95.24%
Return on Assets (ROA)	3.61%	3.88%	3.52%	3.66%	3.46%
Return on Equity (ROE)	7.05%	7.36%	6.79%	6.92%	6.55%
Return on Capital Employed (ROCE)	4.05%	4.31%	3.88%	4.03%	3.80%
Return on Invested Capital (ROIC)	3.88%	4.14%	8.37%	3.92%	3.67%
Return on Tangible Assets	3.63%	3.90%	3.52%	3.68%	3.48%
Earnings Yield	4.96%	6.15%	25.29%	21.79%	21.86%
Efficiency Ratios
Receivables Turnover	202.73	193.48	246.17	234.93	175.36
Payables Turnover	4.11	6.69	0.00	8.22	8.54
Inventory Turnover	0.00	0.00	0.00	0.00	2.03
Fixed Asset Turnover	0.07	0.08	0.20	0.19	0.07
Asset Turnover	0.07	0.07	0.09	0.08	0.07
Working Capital Turnover Ratio	-84.82	-3.42	-7.86	8.64	-9.89
Cash Conversion Cycle	-86.90	-52.71	1.48	-42.85	139.31
Days of Sales Outstanding	1.80	1.89	1.48	1.55	2.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	179.97
Days of Payables Outstanding	88.70	54.59	0.00	44.41	42.74
Operating Cycle	1.80	1.89	1.48	1.55	182.05
Cash Flow Ratios
Operating Cash Flow Per Share	6.33K	7.81K	39.10K	35.64K	28.57K
Free Cash Flow Per Share	1.99K	5.26K	9.92K	34.46K	-15.24K
CapEx Per Share	5.61K	2.55K	29.18K	1.18K	43.81K
Free Cash Flow to Operating Cash Flow	0.31	0.67	0.25	0.97	-0.53
Dividend Paid and CapEx Coverage Ratio	0.63	1.14	0.76	1.53	0.44
Capital Expenditure Coverage Ratio	1.13	3.06	1.34	30.29	0.65
Operating Cash Flow Coverage Ratio	0.12	0.17	0.16	0.16	0.12
Operating Cash Flow to Sales Ratio	0.71	0.86	0.73	0.75	0.68
Free Cash Flow Yield	2.16%	6.77%	11.46%	33.66%	-15.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.10	16.25	3.95	4.59	4.57
Price-to-Sales (P/S) Ratio	10.36	8.60	1.61	2.15	2.36
Price-to-Book (P/B) Ratio	1.42	1.20	0.27	0.32	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	46.23	14.77	8.73	2.97	-6.52
Price-to-Operating Cash Flow Ratio	14.53	9.94	2.21	2.87	3.48
Price-to-Earnings Growth (PEG) Ratio	-4.73	-0.21	-2.14	1.70	1.56
Price-to-Fair Value	1.42	1.20	0.27	0.32	0.30
Enterprise Value Multiple	24.70	18.53	9.80	9.68	10.42
Enterprise Value	374.97B	325.02B	159.33B	161.06B	167.56B
EV to EBITDA	24.73	18.53	9.80	9.68	10.42
EV to Sales	15.61	13.29	5.48	6.25	7.56
EV to Free Cash Flow	69.66	22.85	29.69	8.64	-20.92
EV to Operating Cash Flow	21.90	15.38	7.53	8.35	11.15
Tangible Book Value Per Share	64.30K	64.32K	322.35K	319.61K	328.62K
Shareholders’ Equity Per Share	64.91K	64.94K	322.35K	322.68K	331.78K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.88K	9.04K	53.75K	47.62K	42.14K
Net Income Per Share	4.58K	4.78K	21.90K	22.32K	21.73K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.95	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	0.05	0.00	<0.01	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.91	1.63	1.79	1.60	1.31

Currency in JPY