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Frontier Real Estate Investment Corporation (JP:8964)
:8964
Japanese Market
8964
Frontier Real Estate Investment Corporation
RESEARCH TOOLSreports
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Frontier Real Estate Investment Corporation (8964) Ratios

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Frontier Real Estate Investment Corporation Ratios

JP:8964's free cash flow for Q2 2025 was ¥1.05. For the 2025 fiscal year, JP:8964's free cash flow was decreased by ¥ and operating cash flow was ¥1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.93 0.00 0.89 0.79 1.04
Quick Ratio
 0.93 0.00 0.59 0.49 1.04
Cash Ratio
 0.68 1.18 0.57 0.47 1.02
Solvency Ratio
 0.05 0.10 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.95 1.42 1.05 1.11 1.39
Short-Term Operating Cash Flow Coverage
 1.14 1.42 1.31 1.47 1.74
Net Current Asset Value
¥ -150.54B¥ -161.94B¥ -142.90B¥ -139.57B¥ -132.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.37 0.38 0.37
Debt-to-Equity Ratio
 0.78 0.75 0.71 0.74 0.70
Debt-to-Capital Ratio
 0.44 0.43 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.40 0.39 0.40 0.39
Financial Leverage Ratio
 1.95 1.93 1.89 1.95 1.91
Debt Service Coverage Ratio
 0.55 1.05 1.34 1.40 1.26
Interest Coverage Ratio
 0.00 22.36 24.07 22.07 20.69
Debt to Market Cap
 0.58 2.78 2.36 2.85 2.46
Interest Debt Per Share
 50.91K 241.51K 235.65K 228.78K 225.31K
Net Debt to EBITDA
 15.16 6.92 7.17 7.17 6.79
Profitability Margins
Gross Profit Margin
54.99%43.83%60.52%59.62%57.14%
EBIT Margin
53.68%0.00%0.00%0.00%0.00%
EBITDA Margin
70.62%55.92%72.60%71.71%69.06%
Operating Profit Margin
53.68%42.86%54.15%53.03%50.78%
Pretax Profit Margin
50.15%40.76%51.57%50.51%48.13%
Net Profit Margin
50.15%40.75%51.57%50.51%48.12%
Continuous Operations Profit Margin
105.57%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.99%99.99%99.98%99.98%99.98%
EBT Per EBIT
93.44%95.10%95.24%95.25%94.77%
Return on Assets (ROA)
1.72%3.52%3.46%3.50%3.28%
Return on Equity (ROE)
3.35%6.79%6.55%6.82%6.27%
Return on Capital Employed (ROCE)
1.94%3.88%3.80%3.85%3.62%
Return on Invested Capital (ROIC)
1.85%8.37%3.67%3.72%3.49%
Return on Tangible Assets
1.72%3.52%3.48%3.50%3.28%
Earnings Yield
2.46%25.29%21.86%26.46%22.04%
Efficiency Ratios
Receivables Turnover
 99.01 246.17 175.36 100.99 140.17
Payables Turnover
 4.11 0.00 8.54 6.76 6.70
Inventory Turnover
 0.00 0.00 2.03 2.09 0.00
Fixed Asset Turnover
 0.04 0.20 0.07 0.07 0.16
Asset Turnover
 0.03 0.09 0.07 0.07 0.07
Working Capital Turnover Ratio
 -41.43 -7.86 -9.89 -17.54 -18.49
Cash Conversion Cycle
 -85.02 1.48 139.31 124.53 -51.88
Days of Sales Outstanding
 3.69 1.48 2.08 3.61 2.60
Days of Inventory Outstanding
 0.00 0.00 179.97 174.91 0.00
Days of Payables Outstanding
 88.70 0.00 42.74 54.00 54.49
Operating Cycle
 3.69 1.48 182.05 178.53 2.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.33K 39.10K 28.57K 30.03K 38.12K
Free Cash Flow Per Share
 1.99K 9.92K -15.24K 13.92K -30.02K
CapEx Per Share
 5.61K 29.18K 43.81K 16.11K 68.14K
Free Cash Flow to Operating Cash Flow
 0.31 0.25 -0.53 0.46 -0.79
Dividend Paid and CapEx Coverage Ratio
 0.63 0.76 0.44 0.80 0.43
Capital Expenditure Coverage Ratio
 1.13 1.34 0.65 1.86 0.56
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.12 0.13 0.17
Operating Cash Flow to Sales Ratio
 1.46 0.73 0.68 0.72 0.91
Free Cash Flow Yield
2.25%11.46%-15.33%17.44%-32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.70 3.95 4.57 3.78 4.54
Price-to-Sales (P/S) Ratio
 20.41 1.61 2.36 1.91 2.18
Price-to-Book (P/B) Ratio
 1.36 0.27 0.30 0.26 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 44.47 8.73 -6.52 5.73 -3.04
Price-to-Operating Cash Flow Ratio
 13.98 2.21 3.48 2.66 2.40
Price-to-Earnings Growth (PEG) Ratio
 -9.57 -2.14 1.56 0.77 -2.65
Price-to-Fair Value
 1.36 0.27 0.30 0.26 0.28
Enterprise Value Multiple
 44.06 9.80 10.42 9.84 9.96
Enterprise Value
 364.96B 159.33B 167.56B 151.33B 144.75B
EV to EBITDA
 44.06 9.80 10.42 9.84 9.96
EV to Sales
 31.12 5.48 7.56 7.05 6.88
EV to Free Cash Flow
 67.80 29.69 -20.92 21.19 -9.58
EV to Operating Cash Flow
 21.31 7.53 11.15 9.82 7.54
Tangible Book Value Per Share
 64.30K 322.35K 328.62K 309.71K 320.98K
Shareholders’ Equity Per Share
 64.91K 322.35K 331.78K 309.71K 320.98K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 4.34K 53.75K 42.14K 41.80K 41.83K
Net Income Per Share
 2.17K 21.90K 21.73K 21.11K 20.13K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 0.00---
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.91 1.79 1.31 1.42 1.89
Currency in JPY

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