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Frontier Management, Inc. (7038) AI Stock Analysis
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Frontier Management, Inc.
(TSE/TYO:7038)
The score is primarily weighed down by deteriorating financial performance: a shift to losses, sharply higher leverage, and sustained negative operating/free cash flow. Technicals are neutral-to-weak with no strong uptrend signal, while valuation gets limited support from a moderate dividend yield but is constrained by a negative P/E due to current losses.
Frontier Management, Inc. (7038) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.44B
- Dividend Yield
- 2.21%
- Average Volume (3M)
- 20.31K
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 0.66
- Revenue Growth
- 39.95%
- EPS Growth
- 25.75%
- Country
- Japan
- Employees
- 417
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Frontier Management, Inc. Business Overview & Revenue Model
Company Description
Frontier Management Inc. provides a comprehensive suite of professional services, including strategic management consulting, M&A advisory, executive leadership support, and business turnaround solutions, serving clients across Japan and globally. Add...
Frontier Management, Inc. Financial Statement Overview
Summary
Despite strong recent revenue growth (~29% YoY in 2025), profitability has deteriorated into meaningful losses (operating and net losses in 2024–2025). Balance sheet resilience has weakened with sharply higher debt (~¥1.4B to ~¥5.4B) and lower equity (~¥1.7B). Cash flow is a key risk: operating cash flow and free cash flow are deeply negative in 2024–2025, increasing reliance on financing.
Income Statement
44NeutralBalance Sheet
33NegativeCash Flow
21Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.66B | 13.49B | 9.27B | 10.03B | 7.92B | 5.74B |
| Gross Profit | 5.23B | 5.00B | 4.26B | 5.53B | 4.69B | 3.49B |
| EBITDA | 443.64M | 105.75M | -588.72M | 1.35B | 958.64M | 552.31M |
| Net Income | -823.34M | -1.11B | -694.00M | 780.68M | 556.72M | 338.71M |
Balance Sheet | ||||||
| Total Assets | 17.16B | 18.43B | 14.17B | 10.90B | 5.66B | 3.84B |
| Cash, Cash Equivalents and Short-Term Investments | 7.28B | 8.59B | 9.79B | 6.36B | 3.22B | 1.79B |
| Total Debt | 5.12B | 5.40B | 1.40B | 1.59B | 777.70M | 0 |
| Total Liabilities | 7.33B | 8.49B | 3.42B | 4.08B | 2.64B | 1.38B |
| Stockholders Equity | 1.64B | 1.75B | 2.70B | 3.76B | 2.96B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | -126.15M | -1.03B | -2.55B | 181.19M | 1.16B | 286.14M |
| Operating Cash Flow | -119.58M | -1.02B | -2.52B | 225.00M | 1.25B | 316.81M |
| Investing Cash Flow | -1.52B | -1.16B | -63.85M | -1.38B | -486.91M | -31.52M |
| Financing Cash Flow | -276.86M | 1.06B | 4.30B | 3.79B | 646.53M | -404.76M |
Frontier Management, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7038, the sentiment is Negative. The current price of 544.00 is below the 20-day moving average (MA) of 568.45, below the 50-day MA of 576.56, and below the 200-day MA of 574.20, indicating a bearish trend. The MACD of -6.19 indicates Positive momentum. The RSI at 28.90 is Positive, neither overbought nor oversold. The STOCH value of 0.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7038.
Frontier Management, Inc. Peers Comparison
Overall Rating
JP:507182.1Outperform
JP:608879Outperform
JP:434673Outperform
JP:618365Neutral
JP:480963Neutral- JP:703845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5071 | 82Outperform | JPY 11.47B | 8.80 | ― | 3.61% | 7.45% | 3.42% |
| JP:6088 | 79Outperform | JPY 52.10B | 13.69 | ― | 4.20% | -12.65% | -10.29% |
| JP:4346 | 73Outperform | JPY 9.63B | 7.25 | ― | 4.05% | 8.49% | 26.99% |
| JP:6183 | 65Neutral | JPY 99.94B | 11.56 | ― | 4.46% | 0.78% | -2.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4809 | 63Neutral | JPY 20.35B | 10.52 | ― | 3.59% | 5.58% | -3.65% |
| JP:7038 | 45Neutral | JPY 6.46B | -7.77 | ― | 2.21% | 39.95% | 25.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7038 | Frontier Management, Inc. | 544.00 | -125.58 | -18.76% | |
| JP:4346 | NEXYZ.Group Corporation | 740.00 | -257.47 | -25.81% | |
| JP:4809 | Paraca Inc. | 2005.00 | 93.82 | 4.91% | |
| JP:5071 | VIS Co., Ltd. | 1358.00 | 10.44 | 0.78% | |
| JP:6088 | SIGMAXYZ Holdings Inc | 619.00 | -222.07 | -26.40% | |
| JP:6183 | BELLSYSTEM24 Holdings, Inc. | 1344.00 | 73.91 | 5.82% |
Frontier Management, Inc. Corporate Events
Frontier Management Broadens Portfolio With HobbyLink Japan Acquisition
Frontier Management Inc., a Japan-based consulting and investment group, is organized around two main segments: consulting and advisory, and investment. It delivers management consulting, revitalization support, M&A deal advisory, and human capit...
Frontier Management Narrows Losses on Higher Sales, Targets Profit Recovery in Fiscal 2026
Frontier Management reported a 20.3% increase in first-half fiscal 2026 net sales to ¥6,944 million, reflecting solid top-line growth in its consulting and advisory operations despite continued losses. Profit attributable to owners of the parent...
Frontier Management Completes Restricted Stock Allotment to Directors
Frontier Management Inc., listed on the TSE Prime Market, operates in the professional services sector, providing corporate management and strategy consulting to Japanese and international clients. The company focuses on advisory and planning support...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026