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

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FRONTIER INTERNATIONAL INC. Ratios

JP:7050's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:7050's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.54 2.48 2.50 3.34 3.37
Quick Ratio
 2.45 2.38 2.43 3.26 3.31
Cash Ratio
 1.53 1.70 1.58 1.86 1.85
Solvency Ratio
 0.27 0.22 0.17 0.15 0.42
Operating Cash Flow Ratio
 0.00 0.45 0.35 0.55 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 15.00 9.84 9.14 0.00
Net Current Asset Value
¥ 6.44B¥ 6.99B¥ 6.38B¥ 5.91B¥ 6.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.00
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.04 0.00
Debt-to-Capital Ratio
 0.05 0.05 0.03 0.04 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.00
Financial Leverage Ratio
 1.66 1.69 1.62 1.41 1.39
Debt Service Coverage Ratio
 10.36 9.20 5.50 3.06 0.00
Interest Coverage Ratio
 601.97 550.29 352.07 1.09K 0.00
Debt to Market Cap
 0.02 0.02 0.04 0.10 0.00
Interest Debt Per Share
 57.43 59.28 35.95 83.10 0.00
Net Debt to EBITDA
 -2.66 -3.88 -4.95 -5.62 -2.54
Profitability Margins
Gross Profit Margin
18.77%18.47%19.15%20.48%24.08%
EBIT Margin
7.66%7.01%6.75%4.88%11.63%
EBITDA Margin
8.11%7.45%7.14%5.06%11.76%
Operating Profit Margin
7.65%7.01%6.28%7.14%11.00%
Pretax Profit Margin
7.76%6.99%6.73%4.87%11.63%
Net Profit Margin
4.53%4.16%4.31%2.88%7.64%
Continuous Operations Profit Margin
5.12%4.68%4.29%2.87%7.64%
Net Income Per EBT
58.41%59.46%63.99%59.16%65.70%
EBT Per EBIT
101.42%99.69%107.15%68.17%105.69%
Return on Assets (ROA)
9.04%7.45%6.04%4.20%11.72%
Return on Equity (ROE)
15.06%12.61%9.79%5.92%16.29%
Return on Capital Employed (ROCE)
21.91%18.54%13.09%13.69%22.42%
Return on Invested Capital (ROIC)
14.24%12.22%8.20%7.92%14.73%
Return on Tangible Assets
9.49%7.79%6.28%4.32%11.73%
Earnings Yield
10.27%9.22%10.31%12.87%26.81%
Efficiency Ratios
Receivables Turnover
 8.89 10.95 5.98 8.32 4.65
Payables Turnover
 8.43 9.04 6.26 7.38 8.05
Inventory Turnover
 54.18 48.47 54.12 61.47 81.12
Fixed Asset Turnover
 91.05 90.48 121.22 121.90 38.28
Asset Turnover
 2.00 1.79 1.40 1.46 1.53
Working Capital Turnover Ratio
 4.11 3.97 2.99 2.61 2.61
Cash Conversion Cycle
 4.50 0.49 9.42 0.32 37.61
Days of Sales Outstanding
 41.04 33.33 60.99 43.86 78.44
Days of Inventory Outstanding
 6.74 7.53 6.74 5.94 4.50
Days of Payables Outstanding
 43.28 40.38 58.31 49.48 45.33
Operating Cycle
 47.78 40.86 67.74 49.80 82.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 274.84 187.98 346.33 -128.38
Free Cash Flow Per Share
 0.00 271.48 179.97 344.02 -132.20
CapEx Per Share
 0.00 3.36 8.02 2.31 3.82
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.96 0.99 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 5.21 6.83 5.74 -1.36
Capital Expenditure Coverage Ratio
 0.00 81.80 23.45 149.91 -33.56
Operating Cash Flow Coverage Ratio
 0.00 4.67 5.29 4.18 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.09 -0.03
Free Cash Flow Yield
0.00%17.91%18.85%40.35%-12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.69 10.84 9.70 7.77 3.73
Price-to-Sales (P/S) Ratio
 0.44 0.45 0.42 0.22 0.28
Price-to-Book (P/B) Ratio
 1.46 1.37 0.95 0.46 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.58 5.30 2.48 -8.15
Price-to-Operating Cash Flow Ratio
 0.00 5.52 5.08 2.46 -8.39
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.26 0.12 -0.13 -0.10
Price-to-Fair Value
 1.46 1.37 0.95 0.46 0.61
Enterprise Value Multiple
 2.78 2.18 0.90 -1.19 -0.12
Enterprise Value
 7.14B 4.86B 1.31B -1.02B -243.24M
EV to EBITDA
 2.78 2.18 0.90 -1.19 -0.12
EV to Sales
 0.23 0.16 0.06 -0.06 -0.01
EV to Free Cash Flow
 0.00 2.01 0.82 -0.67 0.41
EV to Operating Cash Flow
 0.00 1.98 0.78 -0.66 0.42
Tangible Book Value Per Share
 1.04K 1.08K 950.65 1.78K 1.77K
Shareholders’ Equity Per Share
 1.07K 1.11K 1.01K 1.85K 1.77K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.36 0.41 0.34
Revenue Per Share
 3.54K 3.36K 2.28K 3.81K 3.78K
Net Income Per Share
 160.21 139.80 98.44 109.69 288.87
Tax Burden
 0.58 0.59 0.64 0.59 0.66
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.97 1.91 1.87 -0.29
Currency in JPY