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FRONTIER INTERNATIONAL INC. (JP:7050)
:7050
Japanese Market

FRONTIER INTERNATIONAL INC. (7050) Ratios

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FRONTIER INTERNATIONAL INC. Ratios

JP:7050's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:7050's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.34 3.37 2.33 3.26 3.31
Quick Ratio
3.26 3.31 2.29 3.21 3.28
Cash Ratio
1.86 1.85 1.41 1.91 1.96
Solvency Ratio
0.15 0.42 0.40 0.21 0.37
Operating Cash Flow Ratio
0.55 -0.21 0.63 0.29 0.31
Short-Term Operating Cash Flow Coverage
9.14 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.91B¥ 6.14B¥ 6.16B¥ 4.45B¥ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.04 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.39 1.73 1.48 1.45
Debt Service Coverage Ratio
3.06 0.00 0.00 0.00 0.00
Interest Coverage Ratio
1.09K 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
83.10 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.62 -2.54 -2.18 -5.32 -2.85
Profitability Margins
Gross Profit Margin
20.48%24.08%21.01%18.24%24.27%
EBIT Margin
4.88%11.63%12.46%4.78%9.80%
EBITDA Margin
5.06%11.76%12.72%4.89%9.87%
Operating Profit Margin
7.14%11.00%12.46%4.78%9.80%
Pretax Profit Margin
4.87%11.63%12.64%5.99%9.60%
Net Profit Margin
2.88%7.64%8.44%3.30%6.29%
Continuous Operations Profit Margin
2.87%7.64%8.44%3.30%6.29%
Net Income Per EBT
59.16%65.70%66.78%55.11%65.56%
EBT Per EBIT
68.17%105.69%101.44%125.48%97.97%
Return on Assets (ROA)
4.20%11.72%16.71%6.63%11.41%
Return on Equity (ROE)
5.92%16.29%28.97%9.80%16.58%
Return on Capital Employed (ROCE)
13.69%22.42%40.47%13.20%24.04%
Return on Invested Capital (ROIC)
7.92%14.73%27.02%7.27%15.76%
Return on Tangible Assets
4.32%11.73%16.72%6.64%11.42%
Earnings Yield
6.43%13.40%17.53%6.95%12.59%
Efficiency Ratios
Receivables Turnover
8.32 4.65 5.97 6.06 5.79
Payables Turnover
7.38 8.05 7.73 9.90 10.32
Inventory Turnover
61.47 81.12 95.69 135.76 148.08
Fixed Asset Turnover
121.90 38.28 58.91 35.99 30.99
Asset Turnover
1.46 1.53 1.98 2.01 1.81
Working Capital Turnover Ratio
2.61 2.61 4.40 3.42 3.16
Cash Conversion Cycle
0.32 37.61 17.77 26.03 30.16
Days of Sales Outstanding
43.86 78.44 61.16 60.23 63.06
Days of Inventory Outstanding
5.94 4.50 3.81 2.69 2.46
Days of Payables Outstanding
49.48 45.33 47.20 36.89 35.36
Operating Cycle
49.80 82.94 64.97 62.92 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
346.33 -128.38 690.77 140.13 135.20
Free Cash Flow Per Share
344.02 -132.20 688.96 123.55 134.84
CapEx Per Share
2.31 3.82 1.80 16.58 0.36
Free Cash Flow to Operating Cash Flow
0.99 1.03 1.00 0.88 1.00
Dividend Paid and CapEx Coverage Ratio
5.74 -1.36 26.77 2.51 2.31
Capital Expenditure Coverage Ratio
149.91 -33.56 383.55 8.45 372.02
Operating Cash Flow Coverage Ratio
4.18 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 -0.03 0.12 0.04 0.05
Free Cash Flow Yield
20.18%-6.13%25.76%7.38%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.54 7.46 5.71 14.38 7.94
Price-to-Sales (P/S) Ratio
0.45 0.57 0.48 0.48 0.50
Price-to-Book (P/B) Ratio
0.92 1.21 1.65 1.41 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
4.96 -16.30 3.88 13.54 11.09
Price-to-Operating Cash Flow Ratio
4.92 -16.79 3.87 11.94 11.06
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.19 0.02 -0.38 -2.07
Price-to-Fair Value
0.92 1.21 1.65 1.41 1.32
Enterprise Value Multiple
3.23 2.30 1.60 4.39 2.21
Enterprise Value
EV to EBITDA
3.23 2.30 1.60 4.39 2.21
EV to Sales
0.16 0.27 0.20 0.21 0.22
EV to Free Cash Flow
1.81 -7.74 1.64 6.12 4.85
EV to Operating Cash Flow
1.80 -7.97 1.64 5.40 4.83
Tangible Book Value Per Share
1.78K 1.77K 1.62K 1.19K 1.13K
Shareholders’ Equity Per Share
1.85K 1.77K 1.62K 1.19K 1.14K
Tax and Other Ratios
Effective Tax Rate
0.41 0.34 0.33 0.45 0.34
Revenue Per Share
3.81K 3.78K 5.56K 3.52K 2.99K
Net Income Per Share
109.69 288.87 468.88 116.33 188.30
Tax Burden
0.59 0.66 0.67 0.55 0.66
Interest Burden
1.00 1.00 1.01 1.25 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 -0.29 0.98 0.66 0.47
Currency in JPY
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