XJPX7038
Market cap55mUSD
Jan 15, Last price
742.00JPY
1D
-0.40%
1Q
-38.27%
IPO
-57.60%
Name
Frontier Management Inc
Chart & Performance
P/E
11.16
P/S
0.87
EPS
66.47
Div Yield, %
3.68%
Shrs. gr., 5y
2.41%
Rev. gr., 5y
16.41%
Revenues
10.03b
+26.65%
Net income
781m
+40.23%
CFO
226m
-81.96%
Dividend
Dec 28, 202341 JPY/sh
Profile
Frontier Management Inc. provides management consulting, merger and acquisition (M&A) advisory, management executive, and business regeneration support services in Japan and internationally. The company also provides a range of business solutions in the areas of business succession, post M&A, cross-border M&A support, and risk and crisis advisory services. It serves retail and wholesale, restaurants and services, consumer product producers, industrial goods manufacturers, infrastructure, finance, information technology, and other markets. Frontier Management Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 10,025,083 26.65% | 7,915,655 37.86% | ||||||
Cost of revenue | 8,761,009 | 3,699,206 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,264,074 | 4,216,449 | ||||||
NOPBT Margin | 12.61% | 53.27% | ||||||
Operating Taxes | 447,968 | 301,670 | ||||||
Tax Rate | 35.44% | 7.15% | ||||||
NOPAT | 816,106 | 3,914,779 | ||||||
Net income | 780,683 40.23% | 556,722 64.37% | ||||||
Dividends | (320,408) | (113,750) | ||||||
Dividend yield | 1.81% | 0.78% | ||||||
Proceeds from repurchase of equity | 306,430 | 1,669 | ||||||
BB yield | -1.73% | -0.01% | ||||||
| Debt | ||||||||
Debt current | 237,313 | 138,388 | ||||||
Long-term debt | 1,352,000 | 639,313 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 132,000 | 134,754 | ||||||
Net debt | (6,070,395) | (2,479,171) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 225,607 | 1,250,257 | ||||||
CAPEX | (37,000) | (90,275) | ||||||
Cash from investing activities | (1,377,671) | (486,911) | ||||||
Cash from financing activities | 3,787,732 | 646,534 | ||||||
FCF | 1,209,224 | 3,660,043 | ||||||
| Balance | ||||||||
Cash | 6,355,649 | 3,222,922 | ||||||
Long term investments | 1,304,059 | 33,950 | ||||||
Excess cash | 7,158,454 | 2,861,089 | ||||||
Stockholders' equity | 6,096,704 | 2,446,696 | ||||||
Invested Capital | 2,446,276 | 1,193,569 | ||||||
ROIC | 44.84% | 422.49% | ||||||
ROCE | 14.80% | 115.83% | ||||||
| EV | ||||||||
Common stock shares outstanding | 11,744 | 11,615 | ||||||
Price | 1,511.00 19.83% | 1,261.00 67.91% | ||||||
Market cap | 17,744,657 21.16% | 14,646,013 68.39% | ||||||
EV | 14,739,875 | 12,220,832 | ||||||
EBITDA | 1,369,085 | 4,299,652 | ||||||
EV/EBITDA | 10.77 | 2.84 | ||||||
Interest | 11,403 | 7,429 | ||||||
Interest/NOPBT | 0.90% | 0.18% | ||||||