Frontier Management Inc.
Tokyo Stock ExchangeTotal Valuation
Frontier Management Inc. carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 14.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.49B |
| Enterprise Value | 14.11B |
Share Statistics
Frontier Management Inc. currently has 11.74M shares outstanding.
| Shares Outstanding | 11.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Frontier Management Inc. trades at a trailing price-to-earnings ratio of 37.11. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 5.72.
| PE Ratio | 37.11 |
| PS Ratio | 1.50 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Frontier Management Inc. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 1,504.96. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.22 |
| EV / FCF | 1,504.96 |
Financial Position
Frontier Management Inc. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.92, indicating elevated leverage, while an interest coverage ratio of 41.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.00 |
| Quick Ratio | 3.14 |
| Debt / Equity | 31.92 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 41.99 |
Financial Efficiency
Frontier Management Inc. posts a return on equity of 15.64 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 15.64 |
| Return on Assets (ROA) | 4.19 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 5.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Frontier Management Inc. has paid 268.85M in income taxes, reflecting an effective tax rate of 40.81.
| Income Tax | 268.85M |
| Effective Tax Rate | 40.81 |
Stock Price Statistics
Frontier Management Inc.'s stock has declined approximately -17.73472% over the past 52 weeks. The 50-day moving average sits at 582.88, while the 200-day moving average is 615.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.73472% |
| 50-Day Moving Average | 582.88 |
| 200-Day Moving Average | 615.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frontier Management Inc. generated 9.59B in revenue and converted that into 387.56M in net income, yielding earnings per share of 32.74. EBITDA reached 665.23M, while operating income came in at 665.23M.
| Revenue | 9.59B |
| Gross Profit | 5.06B |
| Operating Income | 665.23M |
| Pretax Income | 658.85M |
| Net Income | 387.56M |
| EBITDA | 665.23M |
| EBIT | 665.23M |
| Earnings Per Share (EPS) | 32.74 |
Balance Sheet
Frontier Management Inc. holds 5.39B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of -1.27B. Total book value stands at 2.52B, with working capital of 5.15B providing operational flexibility.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 2.07B |
| Net Debt | -1.27B |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 214.69 |
| Working Capital | 5.15B |
Margins
Frontier Management Inc. operates with a gross margin of 52.74, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 4.04 provide insight into operational efficiency.
| Gross Margin | 52.74 |
| Operating Margin | 6.93 |
| Pretax Margin | 6.87 |
| Profit Margin | 4.04 |
| EBITDA Margin | 6.93 |
Stock Splits
Frontier Management Inc.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.
| Last Split Date | 12/29/2020 |
| Split Ratio | 1:2 |
Scores
Frontier Management Inc. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.05 |