Financials Frontier Inc.

Equities

4250

JP3829500002

Auto, Truck & Motorcycle Parts

Market Closed - Fukuoka Stock Exchange 01:47:26 2024-05-15 am EDT 5-day change 1st Jan Change
1,180 JPY 0.00% Intraday chart for Frontier Inc. +0.85% +14.56%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 571.9 556.4 694.6
Enterprise Value (EV) 1 627.9 715.4 848.6
P/E ratio 8.21 x 14.3 x 8.58 x
Yield 1.78% 1.87% 2.5%
Capitalization / Revenue 0.34 x 0.29 x 0.32 x
EV / Revenue 0.37 x 0.37 x 0.39 x
EV / EBITDA 6.98 x 11.2 x 6.63 x
EV / FCF -11.8 x -4.78 x -70 x
FCF Yield -8.44% -20.9% -1.43%
Price to Book 1.9 x 1.52 x 1.59 x
Nbr of stocks (in thousands) 680 695 695
Reference price 2 841.0 801.0 1,000
Announcement Date 2/28/22 2/28/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2021 2022 2023
Net sales 1 1,676 1,917 2,161
EBITDA 1 90 64 128
EBIT 1 86 60 113
Operating Margin 5.13% 3.13% 5.23%
Earnings before Tax (EBT) 1 81 44 106
Net income 1 65 39 81
Net margin 3.88% 2.03% 3.75%
EPS 2 102.4 56.15 116.6
Free Cash Flow 1 -53 -149.8 -12.12
FCF margin -3.16% -7.81% -0.56%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 15.00 15.00 25.00
Announcement Date 2/28/22 2/28/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 561 612 352 725 529 369 864 583 417
EBITDA - - - - - - - - -
EBIT 1 22 41 5 24 21 14 51 33 8
Operating Margin 3.92% 6.7% 1.42% 3.31% 3.97% 3.79% 5.9% 5.66% 1.92%
Earnings before Tax (EBT) 1 22 43 3 18 17 11 47 34 12
Net income 1 15 29 3 14 14 6 30 27 10
Net margin 2.67% 4.74% 0.85% 1.93% 2.65% 1.63% 3.47% 4.63% 2.4%
EPS 2 23.89 47.21 5.280 21.08 20.25 9.490 44.08 38.67 15.02
Dividend per Share - - - - - - 10.00 - -
Announcement Date 7/15/20 7/12/21 4/14/22 7/15/22 10/13/22 4/14/23 7/13/23 10/13/23 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2021 2022 2023
Net Debt 1 56 159 154
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.6222 x 2.484 x 1.203 x
Free Cash Flow 1 -53 -150 -12.1
ROE (net income / shareholders' equity) 26.7% 11.7% 20.2%
ROA (Net income/ Total Assets) 6.2% 3.85% 6.54%
Assets 1 1,048 1,014 1,238
Book Value Per Share 2 443.0 527.0 629.0
Cash Flow per Share 2 640.0 602.0 669.0
Capex 1 19 60 29
Capex / Sales 1.13% 3.13% 1.34%
Announcement Date 2/28/22 2/28/23 2/29/24
1JPY in Million2JPY
Estimates
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