Frontier Real Estate Investment Corporation(JP:8964)
Â¥69,900.00-600.00 (-0.85%)
JP:8964
Frontier Real Estate Investment Corporation financials statements
Â¥69,900.00
At close:-600.00 (-0.85%)
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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 2026 was ¥-15.83B. For the 2026 fiscal year, JP:8964's free cash flow was decreased by ¥-23.09B and operating cash flow was ¥7.27B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.04 | 0.00 | 1.47 | 0.89 |
| Quick Ratio | 1.09 | 1.04 | 0.00 | 1.47 | 0.59 |
| Cash Ratio | 1.08 | 0.79 | 1.18 | 1.10 | 0.57 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.96 | 1.31 | 1.42 | 1.21 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.63 | 1.42 | 1.68 | 1.31 |
| Net Current Asset Value | ¥ -149.94B | ¥ -140.86B | ¥ -161.94B | ¥ -131.67B | ¥ -142.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.39 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.78 | 0.73 | 0.75 | 0.71 | 0.71 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.43 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.96 | 1.90 | 1.93 | 1.89 | 1.89 |
| Debt Service Coverage Ratio | 0.93 | 1.28 | 1.05 | 1.38 | 1.34 |
| Interest Coverage Ratio | 14.19 | 20.39 | 22.36 | 23.78 | 24.07 |
| Debt to Market Cap | 0.55 | 0.61 | 2.78 | 2.22 | 2.36 |
| Interest Debt Per Share | 51236.22 | 47456.59 | 241507.30 | 228709.02 | 235646.11 |
| Net Debt to EBITDA | 7.15 | 6.55 | 6.92 | 6.35 | 7.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.69% | 62.26% | 43.83% | 50.28% | 60.52% |
| EBIT Margin | 53.24% | 55.64% | 42.86% | 49.08% | 54.15% |
| EBITDA Margin | 70.06% | 71.72% | 55.92% | 64.60% | 72.60% |
| Operating Profit Margin | 53.25% | 55.89% | 42.86% | 49.08% | 54.15% |
| Pretax Profit Margin | 49.49% | 52.90% | 40.76% | 46.87% | 51.57% |
| Net Profit Margin | 49.48% | 52.89% | 40.75% | 46.86% | 51.57% |
| Continuous Operations Profit Margin | 49.48% | 52.89% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.99% | 99.99% | 99.99% | 99.99% | 99.98% |
| EBT Per EBIT | 92.94% | 94.65% | 95.10% | 95.50% | 95.24% |
| Return on Assets (ROA) | 3.43% | 3.88% | 3.52% | 3.66% | 3.46% |
| Return on Equity (ROE) | 6.72% | 7.36% | 6.79% | 6.92% | 6.55% |
| Return on Capital Employed (ROCE) | 3.88% | 4.31% | 3.88% | 4.03% | 3.80% |
| Return on Invested Capital (ROIC) | 3.69% | 4.14% | 8.37% | 3.92% | 3.67% |
| Return on Tangible Assets | 3.44% | 3.90% | 3.52% | 3.68% | 3.48% |
| Earnings Yield | 4.69% | 6.15% | 25.29% | 21.79% | 21.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 201.10 | 193.48 | 246.17 | 234.93 | 175.36 |
| Payables Turnover | 11.57 | 6.69 | 0.00 | 8.22 | 8.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| Fixed Asset Turnover | 0.16 | 0.08 | 0.20 | 0.19 | 0.07 |
| Asset Turnover | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 23.23 | 11.67 | -7.86 | 8.64 | -9.89 |
| Cash Conversion Cycle | -29.73 | -52.71 | 1.48 | -42.85 | 139.31 |
| Days of Sales Outstanding | 1.82 | 1.89 | 1.48 | 1.55 | 2.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 179.97 |
| Days of Payables Outstanding | 31.54 | 54.59 | 0.00 | 44.41 | 42.74 |
| Operating Cycle | 1.82 | 1.89 | 1.48 | 1.55 | 182.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6047.97 | 7813.49 | 39098.52 | 35639.76 | 28571.49 |
| Free Cash Flow Per Share | 1550.83 | 5260.17 | 9920.69 | 34463.06 | -15236.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.14 | 0.76 | 1.53 | 0.44 |
| Capital Expenditure Coverage Ratio | 1.34 | 3.06 | 1.34 | 30.29 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.16 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.86 | 0.73 | 0.75 | 0.68 |
| Free Cash Flow Yield | 1.67% | 6.77% | 11.46% | 33.66% | -15.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.34 | 16.25 | 3.95 | 4.59 | 4.57 |
| Price-to-Sales (P/S) Ratio | 10.56 | 8.60 | 1.61 | 2.15 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.20 | 0.27 | 0.32 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.97 | 14.77 | 8.73 | 2.97 | -6.52 |
| Price-to-Operating Cash Flow Ratio | 15.38 | 9.94 | 2.21 | 2.87 | 3.48 |
| Price-to-Earnings Growth (PEG) Ratio | -2.41 | -0.21 | -2.14 | 1.70 | 1.56 |
| Enterprise Value Multiple | 22.22 | 18.53 | 9.80 | 9.68 | 10.42 |
| Enterprise Value | 370.94B | 325.02B | 159.33B | 161.06B | 167.56B |
| EV to EBITDA | 22.22 | 18.53 | 9.80 | 9.68 | 10.42 |
| EV to Sales | 15.57 | 13.29 | 5.48 | 6.25 | 7.56 |
| EV to Free Cash Flow | 88.43 | 22.84 | 29.69 | 8.64 | -20.92 |
| EV to Operating Cash Flow | 22.67 | 15.38 | 7.53 | 8.35 | 11.15 |
| Tangible Book Value Per Share | 64279.14 | 64320.32 | 322345.88 | 319607.54 | 328623.59 |
| Shareholders’ Equity Per Share | 64893.36 | 64935.15 | 322345.87 | 322678.33 | 331784.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8807.21 | 9038.91 | 53745.74 | 47621.19 | 42141.01 |
| Net Income Per Share | 4358.20 | 4780.83 | 21902.98 | 22315.31 | 21730.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.63 | 1.79 | 1.60 | 1.31 |
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