Financials Frontier International Inc.

Equities

7050

JP3829520000

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,718 JPY -2.11% Intraday chart for Frontier International Inc. -2.05% -18.46%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023
Capitalization 1 10,675 6,756 7,458 12,345 9,754
Enterprise Value (EV) 1 7,207 3,068 3,365 5,371 4,654
P/E ratio 14.1 x 8.39 x 14.7 x 5.83 x 7.55 x
Yield 1.52% 2.61% 1.43% 3.3% 2.67%
Capitalization / Revenue 0.84 x 0.52 x 0.47 x 0.49 x 0.57 x
EV / Revenue 0.56 x 0.23 x 0.21 x 0.21 x 0.27 x
EV / EBITDA 6,378,032 x 2,371,100 x 4,375,464 x 1,704,595 x 2,453,089 x
EV / FCF 4,411,094 x 5,037,068 x 9,714,131 x 1,727,692 x -7,432,239 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book 2.49 x 1.35 x 1.43 x 1.69 x 1.21 x
Nbr of stocks (in thousands) 4,157 4,519 4,458 4,524 4,489
Reference price 2 2,568 1,495 1,673 2,729 2,173
Announcement Date 7/26/19 7/31/20 7/30/21 7/29/22 7/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 12,193 12,780 13,118 15,721 25,136 17,047
EBITDA - 1,130 1,294 769 3,151 1,897
EBIT 1 1,047 1,123 1,285 751 3,131 1,875
Operating Margin 8.59% 8.79% 9.8% 4.78% 12.46% 11%
Earnings before Tax (EBT) 1 1,043 1,143 1,258 942 3,176 1,981
Net income 1 713 818 825 519 2,121 1,302
Net margin 5.85% 6.4% 6.29% 3.3% 8.44% 7.64%
EPS 2 171.9 182.5 178.2 113.6 468.3 287.8
Free Cash Flow - 1,634 609.1 346.4 3,109 -626.1
FCF margin - 12.78% 4.64% 2.2% 12.37% -3.67%
FCF Conversion (EBITDA) - 144.59% 47.07% 45.04% 98.66% -
FCF Conversion (Net income) - 199.74% 73.83% 66.74% 146.58% -
Dividend per Share 2 6.500 39.00 39.00 24.00 90.00 58.00
Announcement Date 1/24/19 7/26/19 7/31/20 7/30/21 7/29/22 7/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,462 6,655 10,282 6,817 4,487 8,328 4,239 3,135 8,301 3,965
EBITDA - - - - - - - - - -
EBIT 1 684 294 1,401 934 571 1,026 495 134 832 297
Operating Margin 10.58% 4.42% 13.63% 13.7% 12.73% 12.32% 11.68% 4.27% 10.02% 7.49%
Earnings before Tax (EBT) 1 683 425 1,416 967 571 1,027 478 129 833 -87
Net income 1 444 284 929 637 369 668 312 84 541 -56
Net margin 6.87% 4.27% 9.04% 9.34% 8.22% 8.02% 7.36% 2.68% 6.52% -1.41%
EPS 2 102.6 63.82 205.6 140.6 81.78 147.8 69.00 18.96 121.7 -12.68
Dividend per Share - - - - - - - - - -
Announcement Date 12/12/19 12/11/20 12/13/21 3/14/22 9/13/22 12/13/22 3/15/23 9/14/23 12/14/23 3/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,522 3,468 3,688 4,093 6,974 5,100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,634 609 346 3,109 -626
ROE (net income / shareholders' equity) 24.9% 21.3% 17.5% 10.1% 33.6% 17%
ROA (Net income/ Total Assets) 12.6% 10.5% 10.8% 6.23% 19.1% 9.84%
Assets 1 5,662 7,786 7,629 8,327 11,124 13,227
Book Value Per Share 2 772.0 1,032 1,106 1,171 1,618 1,796
Cash Flow per Share 2 366.0 801.0 820.0 905.0 1,542 1,146
Capex - 9 - 69 4 14
Capex / Sales - 0.07% - 0.44% 0.02% 0.08%
Announcement Date 1/24/19 7/26/19 7/31/20 7/30/21 7/29/22 7/31/23
1JPY in Million2JPY
Estimates
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