Frontier Management, Inc. (7038) Stock Statistics & Valuation Metrics

Frontier Management, Inc. has a market cap or net worth of JPY 6.46B. The enterprise value is JPY 12.32B.

Market Cap

JPY 6.46B

Enterprise Value

JPY 12.32B

Frontier Management, Inc. has 11,905,379 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,905,379

Owned by Insiders

―

Owned by Institutions

0.04%

Frontier Management, Inc.’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)

-0.63

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-2.18%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

32.35M

Profits Per Employee

-2.65M

Employee Count

417

Asset Turnover

0.73

Inventory Turnover

14.13

The current PE Ratio of Frontier Management, Inc. is -7.86. Frontier Management, Inc.’s PEG ratio is -0.29.

PE Ratio

-7.86

PS Ratio

0.44

PB Ratio

3.95

Price to FCF

-51.58

Price to Operating Cash Flow

-54.16

PEG Ratio

-0.29

In the last 12 months, Frontier Management, Inc. had revenue of 13.49B and earned -1.11B in profits. Earnings per share was -94.09.

Revenue

13.49B

Gross Profit

5.00B

Operating Income

-348.27M

Pretax Income

-966.07M

Net Income

-1.11B

EBITDA

105.75M

Earnings Per Share (EPS)

-94.09

In the last 12 months, operating cash flow was -119.58M and capital expenditures -6.57M, giving a free cash flow of -126.15M billion.

Operating Cash Flow

-119.58M

Free Cash Flow

-126.15M

Free Cash Flow per Share

-10.71

Frontier Management, Inc. pays an annual dividend of JPY 41.00, resulting in a dividend yield of 2.73%

Dividend Per Share

JPY 41.00

Dividend Yield

2.73%

Payout Ratio

N/A

Free Cash Flow Yield

-1.94%

Earnings Yield

-12.71%

Beta

0.66

52-Week Price Change

-18.88%

50-Day Moving Average

576.86

200-Day Moving Average

573.65

Relative Strength Index (RSI)

35.44

Average Volume (3m)

20.44K

Frontier Management, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Dec 28, 2023

Frontier Management, Inc. as a current ratio of 3.02, with Debt / Equity ratio of 309.10%

Current Ratio

3.02

Quick Ratio

2.86

Debt to Market Cap

0.72

Net Debt to EBITDA

0.71

Interest Coverage Ratio

-1.32

In the past 12 months, Frontier Management, Inc. has paid 191.53M in taxes.

Income Tax

191.53M

Effective Tax Rate

-0.20

Frontier Management, Inc. EV to EBITDA ratio is 19.15, with an EV/FCF ratio of -67.36.

EV to Sales

0.58

EV to EBITDA

19.15

EV to Free Cash Flow

-67.36

EV to Operating Cash Flow

-71.06

Frontier Management, Inc. has JPY 7.28B in cash and marketable securities with JPY 5.12B in debt, giving a net cash position of JPY 2.15B billion.

Cash & Marketable Securities

JPY 7.28B

Total Debt

JPY 5.12B

Net Cash

JPY 2.15B

Net Cash Per Share

JPY 180.92

Tangible Book Value Per Share

JPY 521.14

Gross margin is 35.67%, with operating margin of -1.84%, and net profit margin of -5.62%.

Gross Margin

35.67%

Operating Margin

-1.84%

Pretax Margin

-4.39%

Net Profit Margin

-5.62%

EBITDA Margin

3.03%

EBIT Margin

-0.94%

The average price target for Frontier Management, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

39.95%

EPS Growth Forecast

25.75%

Smart Score

―

AI Score

45