Frontier Real Estate Investment Corporation (8964) Stock Statistics & Valuation Metrics

Frontier Real Estate Investment Corporation has a market cap or net worth of JPY 193.41B. The enterprise value is JPY 357.69B.

Market Cap

JPY 193.41B

Enterprise Value

JPY 357.69B

Frontier Real Estate Investment Corporation has 2,705,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,705,000

Owned by Insiders

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Owned by Institutions

10.20%

Frontier Real Estate Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.69%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.13B

Profits Per Employee

561.38M

Employee Count

21

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Frontier Real Estate Investment Corporation is 16.17. Frontier Real Estate Investment Corporation’s PEG ratio is -4.12.

PE Ratio

16.17

PS Ratio

7.87

PB Ratio

1.10

Price to FCF

-26.26

Price to Operating Cash Flow

11.88

PEG Ratio

-4.12

In the last 12 months, Frontier Real Estate Investment Corporation had revenue of 23.82B and earned 11.79B in profits. Earnings per share was 4358.20.

Revenue

23.82B

Gross Profit

8.98B

Operating Income

12.69B

Pretax Income

11.79B

Net Income

11.79B

EBITDA

16.69B

Earnings Per Share (EPS)

4358.20

In the last 12 months, operating cash flow was 16.19B and capital expenditures -23.52B, giving a free cash flow of -7.32B billion.

Operating Cash Flow

16.19B

Free Cash Flow

-7.32B

Free Cash Flow per Share

-2707.32

Frontier Real Estate Investment Corporation pays an annual dividend of JPY 2,200.00, resulting in a dividend yield of 6.17%

Dividend Per Share

JPY 2,200.00

Dividend Yield

6.17%

Payout Ratio

95.83%

Free Cash Flow Yield

-3.80%

Earnings Yield

6.18%

Beta

0.15

52-Week Price Change

-22.11%

50-Day Moving Average

74346.00

200-Day Moving Average

80833.55

Relative Strength Index (RSI)

38.35

Average Volume (3m)

8,962

Frontier Real Estate Investment Corporation upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Dec 29, 2025

Frontier Real Estate Investment Corporation as a current ratio of 1.09, with Debt / Equity ratio of 78.45%

Current Ratio

1.09

Quick Ratio

1.09

Debt to Market Cap

0.55

Net Debt to EBITDA

7.15

Interest Coverage Ratio

14.19

In the past 12 months, Frontier Real Estate Investment Corporation has paid 1.76M in taxes.

Income Tax

1.76M

Effective Tax Rate

0.00

Frontier Real Estate Investment Corporation EV to EBITDA ratio is 19.28, with an EV/FCF ratio of -45.46.

EV to Sales

13.62

EV to EBITDA

19.28

EV to Free Cash Flow

-45.46

EV to Operating Cash Flow

20.56

Frontier Real Estate Investment Corporation has JPY 13.38B in cash and marketable securities with JPY 153.70B in debt, giving a net cash position of -JPY 140.32B billion.

Cash & Marketable Securities

JPY 13.38B

Total Debt

JPY 153.70B

Net Cash

-JPY 140.32B

Net Cash Per Share

-JPY 51.87K

Tangible Book Value Per Share

JPY 64.29K

Gross margin is 37.46%, with operating margin of 53.43%, and net profit margin of 48.66%.

Gross Margin

37.46%

Operating Margin

53.43%

Pretax Margin

48.67%

Net Profit Margin

48.66%

EBITDA Margin

70.62%

EBIT Margin

53.39%

The average price target for Frontier Real Estate Investment Corporation is JPY 86.50K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 86.50K

Price Target Upside

20.98% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-5.60%

EPS Growth Forecast

-3.93%

Smart Score

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AI Score

62