Frontier Management Inc

Frontier Management Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3,928,533,000, significantly exceeding its total liabilities of ¥6,632,471,000, as reflected in a current ratio of 3.39. The company's price-to-book ratio of 2.0 and price-to-tangible-book ratio of 2.0 suggest a moderate premium over its book value, while the price-to-earnings ratio of 505.89 indicates a high valuation relative to earnings.

Profitability metrics for Frontier Management Inc are relatively weak, with a return on equity of 0.4% and a return on assets of 0.13%, both significantly below the typical thresholds for healthy returns in the business support services industry. The company's operating income of ¥63,008,000 and net income of ¥13,224,000 highlight a narrow profit margin, which may constrain its ability to reinvest in growth or withstand economic downturns.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification increases exposure to sector-specific risks and limits the ability to offset performance shortfalls in one area with gains in another.

Frontier Management Inc's growth trajectory appears subdued, with no significant revenue growth indicated in the latest financial data. The company's revenue of ¥2,161,011,000 and operating income of ¥63,008,000 suggest a stable but not expanding business model. The absence of a clear growth strategy or capital allocation plan may limit long-term value creation.

Risk factors for Frontier Management Inc include low liquidity risk and low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The company's debt-to-equity ratio of 0.64 indicates a conservative capital structure, reducing financial leverage risk. However, the low return on equity and assets suggest operational inefficiencies that could impact long-term sustainability.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest actual EPS of -94.09 JPY and revenue of ¥13,489,530,000 suggest a recent earnings shortfall, which may raise concerns about the company's ability to meet future earnings expectations.

Revenue grew 45.6% year-over-year to JPY 13.5 billion in fiscal 2026, demonstrating strong top-line expansion momentum.

The company achieved a 23.8% revenue CAGR over four years, indicating consistent and robust long-term growth trajectory.

Free cash flow improved by 34.7% year-over-year in fiscal 2026, showing better cash generation despite net losses.

Dilution, liquidity, and credit risks are all assessed as low, suggesting a stable operational risk profile.

Long-term debt surged to JPY 5.4 billion in fiscal 2026, significantly increasing leverage and financial risk exposure.

Net margin of 0.6% ranks in the bottom quartile of the Business Support Services cohort, indicating weak profitability.

Return on equity of 0.4% is in the bottom quartile of peers, showing poor capital efficiency for shareholders.

Revenue ¥4.71B, +87,2% YoY; Operating income +27,9% YoY.

• ▍Revenue ¥4.71B, +87,2% YoY
• ▍Operating income +27,9% YoY
• ▍Net income +4,5% YoY
• ▍Net margin -11.9%

Revenue ¥3.01B, +37,4% YoY; Operating income −330,8% YoY.

• ▍Revenue ¥3.01B, +37,4% YoY
• ▍Operating income −330,8% YoY
• ▍Net income −21,4% YoY
• ▍Net margin -5.0%

Revenue ¥3.34B, +39,1% YoY; Operating income −525,8% YoY.

• ▍Revenue ¥3.34B, +39,1% YoY
• ▍Operating income −525,8% YoY
• ▍Net income −305 490,9% YoY
• ▍Net margin -8.1%

Revenue ¥2.43B, +12,7% YoY; Operating income −12,3% YoY.

• ▍Revenue ¥2.43B, +12,7% YoY
• ▍Operating income −12,3% YoY
• ▍Net income −1 078,7% YoY
• ▍Net margin -5.3%

Revenue ¥2.52B; Operating income -¥724.2M.

• ▍Revenue ¥2.52B
• ▍Operating income -¥724.2M
• ▍Net margin -23.3%

Revenue ¥2.19B; Operating income -¥16.9M.

• ▍Revenue ¥2.19B
• ▍Operating income -¥16.9M
• ▍Net margin -5.6%

Revenue ¥2.40B; Operating income ¥45.9M.

• ▍Revenue ¥2.40B
• ▍Operating income ¥45.9M
• ▍Net margin -0.0%

Revenue ¥2.16B; Operating income ¥63.0M.

• ▍Revenue ¥2.16B
• ▍Operating income ¥63.0M
• ▍Net margin 0.6%

Revenue ¥13.49B, +45,6% YoY; Operating income −16,2% YoY.

• ▍Revenue ¥13.49B, +45,6% YoY
• ▍Operating income −16,2% YoY
• ▍Net income −59,2% YoY
• ▍Free cash flow +34,7% YoY
• ▍Net margin -8.2%

Revenue ¥9.27B, −7,6% YoY; Operating income −150,5% YoY.

• ▍Revenue ¥9.27B, −7,6% YoY
• ▍Operating income −150,5% YoY
• ▍Net income −189,0% YoY
• ▍Free cash flow −309,6% YoY
• ▍Net margin -7.5%

Revenue ¥10.03B, +26,6% YoY; Operating income +46,5% YoY.

• ▍Revenue ¥10.03B, +26,6% YoY
• ▍Operating income +46,5% YoY
• ▍Net income +40,2% YoY
• ▍Free cash flow +20,8% YoY
• ▍Net margin 7.8%

Revenue ¥7.92B, +37,9% YoY; Operating income +70,5% YoY.

• ▍Revenue ¥7.92B, +37,9% YoY
• ▍Operating income +70,5% YoY
• ▍Net income +64,4% YoY
• ▍Free cash flow +112,6% YoY
• ▍Net margin 7.0%