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Frontier Management, Inc.
(7038)
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Rating:45Neutral
Price Target:
¥558.00
▼(-12.54% Downside)
Action:Reiterated
Date:09/30/26
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.
Positive Factors
Strong Revenue Rebound
The return to strong revenue growth demonstrates renewed demand or business activity after the prior-year decline. If maintained, this larger revenue base could support operating scale and provide a foundation for recovery, although profitability remains the key constraint.
Negative Factors
Sustained Profitability Deterioration
The shift from positive operating profit and net income in 2022–2023 to losses in 2024–2025 signals a material deterioration in earnings quality. Continued losses can weaken internal funding capacity and make revenue growth less valuable unless profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The return to strong revenue growth demonstrates renewed demand or business activity after the prior-year decline. If maintained, this larger revenue base could support operating scale and provide a foundation for recovery, although profitability remains the key constraint.
Read all positive factors
Frontier Management, Inc. (7038) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.91B
Dividend Yield2.63%
Average Volume (3M)16.06K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth39.95%
EPS Growth25.75%
CountryJP
Employees417
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-69.98
Shares Outstanding11,903,219
10 Day Avg. Volume19,060
30 Day Avg. Volume16,059
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)4.30
Price to Sales (P/S)0.56
P/FCF Ratio-7.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. ...
Frontier Management, Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
33
Negative
Cash Flow
21
Negative
| 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 | 446.24M | 105.75M | -588.72M | 1.35B | 959.94M | 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 | 0.00 |
| 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
Positive
638.00
Price Trends
573.34
Positive
575.27
Positive
582.53
Negative
Market Momentum
1.67
Positive
51.34
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7038, the sentiment is Positive. The current price of 638 is above the 20-day moving average (MA) of 582.75, above the 50-day MA of 573.34, and above the 200-day MA of 582.53, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7038.
Frontier Management, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.79B | 9.02 | ― | 3.52% | 7.45% | 3.42% | |
81 Outperform | ¥48.90B | 12.71 | ― | 4.48% | -12.65% | -10.29% | |
78 Outperform | ¥12.40B | 8.97 | ― | 3.28% | 8.49% | 26.99% | |
64 Neutral | ¥98.01B | 11.06 | ― | 4.69% | 1.76% | 4.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥20.24B | 10.33 | ― | 3.66% | 5.58% | -3.65% | |
45 Neutral | ¥6.91B | -8.16 | ― | 2.63% | 39.95% | 25.75% |
* Industrials Sector Average
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Frontier Management, Inc. Corporate Events
Frontier Management Broadens Portfolio With HobbyLink Japan Acquisition
Aug 14, 2026
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, MA deal advisory, and human capital...
Frontier Management Narrows Losses on Higher Sales, Targets Profit Recovery in Fiscal 2026
Aug 14, 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 par...
Frontier Management Completes Restricted Stock Allotment to Directors
Jul 6, 2026
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 supp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.