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RSI : 000
7038.T Stock Summary
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7038.T
In the News
7038.T Financial details
Company Rating
Strong Buy
Market Cap
18.51B
Income
780.68M
Revenue
10.03B
Book val./share
320.61
Cash/share
542.36
Dividend
-
Dividend %
-
Employees
369
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
22.41
Forward P/E
-
PEG
5.8
P/S
1.8
P/B
4.7
P/C
2.8
P/FCF
-
Quick Ratio
2.83
Current Ratio
3.37
Debt / Equity
0.42
LT Debt / Equity
0.2
-
-
EPS (TTM)
67.48
EPS next Y
-
EPS next Q
-
EPS this Y
38.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.39%
Revenue last 5Y
16.01%
Revenue Q/Q
21.13%
EPS Q/Q
102.17%
-
-
-
-
SMA20
-8.44%
SMA50
-0.38%
SMA100
-2.5%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
24%
ROC
0.13%
Gross Margin
55%
Oper. Margin
12%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
912.0-1985.0
52W High
-23.48%
52W Low
+66.56%
RSI
36
Rel Volume
0.7
Avg Volume
63.14K
Volume
44.1K
Perf Week
-1.62%
Perf Month
-16.03%
Perf Quarter
-2.19%
Perf Half Y
-1.04%
-
-
-
-
Beta
0.768
-
-
Volatility
22.72%, 77.64%
Prev Close
-1.56%
Price
1519
Change
-2.94%
7038.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 418.38 | 455.58 | 503.46 | 692.07 | 867.01 | |
Net income per share | 37.65 | 36.9 | 29.7 | 48.67 | 67.52 | |
Operating cash flow per share | 12.07 | 40.02 | 27.78 | 109.31 | 62.15 | |
Free cash flow per share | -4.66 | 39.8 | 25.09 | 101.42 | 50.72 | |
Cash per share | 156.93 | 166.74 | 157.31 | 281.78 | 549.66 | |
Book value per share | 191.63 | 214.84 | 215.19 | 258.97 | 324.93 | |
Tangible book value per share | 190.34 | 213.86 | 214.19 | 237.94 | 567.55 | |
Share holders equity per share | 191.63 | 214.84 | 215.19 | 258.97 | 324.93 | |
Interest debt per share | 0.06 | 0.06 | 0.11 | 68.64 | 138.44 | |
Market cap | 8.27B | 27.16B | 8.56B | 14.42B | 17.47B | |
Enterprise value | 6.54B | 25.26B | 6.78B | 12B | 13.22B | |
P/E ratio | 19.27 | 64.59 | 25.29 | 25.91 | 22.38 | |
Price to sales ratio | 1.73 | 5.23 | 1.49 | 1.82 | 1.74 | |
POCF ratio | 60.11 | 59.55 | 27.03 | 11.54 | 24.31 | |
PFCF ratio | -155.56 | 59.87 | 29.93 | 12.43 | 29.79 | |
P/B Ratio | 3.79 | 11.09 | 3.49 | 4.87 | 4.65 | |
PTB ratio | 3.79 | 11.09 | 3.49 | 4.87 | 4.65 | |
EV to sales | 1.37 | 4.86 | 1.18 | 1.52 | 1.32 | |
Enterprise value over EBITDA | 9.3 | 41.08 | 12.28 | 11.86 | 9.74 | |
EV to operating cash flow | 47.52 | 55.38 | 21.4 | 9.6 | 18.4 | |
EV to free cash flow | -122.97 | 55.69 | 23.7 | 10.35 | 22.55 | |
Earnings yield | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | |
Free cash flow yield | -0.01 | 0.02 | 0.03 | 0.08 | 0.03 | |
Debt to equity | 0 | 0 | 0 | 0.26 | 0.42 | |
Debt to assets | 0 | 0 | 0 | 0.14 | 0.15 | |
Net debt to EBITDA | -2.46 | -3.09 | -3.23 | -2.39 | -3.13 | |
Current ratio | 2.58 | 2.37 | 2.34 | 2.29 | 3.18 | |
Interest coverage | 912.3 | 870.77 | 400.07 | 122.24 | 109.81 | |
Income quality | 0.22 | 0.79 | 0.62 | 1.44 | 0.92 | |
Dividend Yield | 0.02 | 0 | 0.02 | 0.01 | 0.02 | |
Payout ratio | 0.33 | 0.31 | 0.41 | 0.2 | 0.41 | |
Sales general and administrative to revenue | 0 | 0 | 0.04 | 0.06 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.05 | 0.02 | |
Capex to operating cash flow | -1.39 | -0.01 | -0.1 | -0.07 | -0.18 | |
Capex to revenue | -0.04 | 0 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -5.67 | -0.06 | -0.84 | -1.08 | -1.26 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.01 | 0 | |
Graham number | 402.92 | 422.31 | 379.21 | 532.55 | 702.57 | |
ROIC | 0.2 | 0.17 | 0.13 | 0.16 | 0.15 | |
Return on tangible assets | 0.13 | 0.11 | 0.09 | 0.1 | 0.07 | |
Graham Net | 107.32 | 111.85 | 107.82 | 110.06 | 292.72 | |
Working capital | 1.58B | 1.73B | 1.72B | 2.41B | 5.59B | |
Tangible asset value | 2.17B | 2.44B | 2.44B | 2.72B | 6.56B | |
Net current asset value | 1.5B | 1.65B | 1.63B | 1.63B | 4.08B | |
Invested capital | 0 | 0 | 0 | 0.26 | 0.42 | |
Average receivables | 340.79M | 815.05M | 1B | 972.53M | 1.18B | |
Average payables | 92.63M | 39.02M | 52.42M | 58.23M | 91.29M | |
Average inventory | 6.83M | 13.89M | 15.53M | 20.58M | 12.11M | |
Days sales outstanding | 52.14 | 66.67 | 67.16 | 40.97 | 53.85 | |
Days payables outstanding | 3.79 | 10.41 | 7.38 | 8.03 | 9.05 | |
Days of inventory on hand | 2.78 | 2.48 | 2.75 | 2.74 | 0 | |
Receivables turnover | 7 | 5.47 | 5.43 | 8.91 | 6.78 | |
Payables turnover | 96.37 | 35.08 | 49.49 | 45.48 | 40.32 | |
Inventory turnover | 131.53 | 147.45 | 132.73 | 133.4 | 0 | |
ROE | 0.2 | 0.17 | 0.14 | 0.19 | 0.21 | |
Capex per share | -16.73 | -0.22 | -2.69 | -7.89 | -11.44 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 176.79 | 231.37 | 203.38 | 196.76 | 235.3 | |
Net income per share | 17.92 | 22.75 | 12.64 | 10.62 | 21.47 | |
Operating cash flow per share | 4.95 | 4.38 | 4.47 | 4.55 | 4.76 | |
Free cash flow per share | 4.95 | 4.38 | 4.47 | 4.55 | 4.76 | |
Cash per share | 281.2 | 512.21 | 576.76 | 570.49 | 542.36 | |
Book value per share | 258.43 | 256.56 | 268.17 | 302.86 | 320.61 | |
Tangible book value per share | 237.45 | 498.42 | 510.24 | 544.16 | 560.01 | |
Share holders equity per share | 258.43 | 256.56 | 268.17 | 302.86 | 320.61 | |
Interest debt per share | 68.05 | 108.46 | 105.27 | 186.03 | 135.97 | |
Market cap | 14.45B | 11.08B | 14.64B | 16B | 17.71B | |
Enterprise value | 12.03B | 6.47B | 9.25B | 11.57B | 13.46B | |
P/E ratio | 17.59 | 10.61 | 25.2 | 32.56 | 17.6 | |
Price to sales ratio | 7.13 | 4.18 | 6.26 | 7.03 | 6.42 | |
POCF ratio | 254.92 | 220.61 | 285.24 | 304.04 | 317.13 | |
PFCF ratio | 254.92 | 220.61 | 285.24 | 304.04 | 317.13 | |
P/B Ratio | 4.88 | 3.77 | 4.75 | 4.57 | 4.71 | |
PTB ratio | 4.88 | 3.77 | 4.75 | 4.57 | 4.71 | |
EV to sales | 5.94 | 2.44 | 3.96 | 5.08 | 4.88 | |
Enterprise value over EBITDA | 52.97 | 13.56 | 42.6 | 71.81 | 32.06 | |
EV to operating cash flow | 212.21 | 128.83 | 180.09 | 219.89 | 241.02 | |
EV to free cash flow | 212.21 | 128.83 | 180.09 | 219.89 | 241.02 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.26 | 0.42 | 0.39 | 0.61 | 0.42 | |
Debt to assets | 0.14 | 0.14 | 0.14 | 0.2 | 0.15 | |
Net debt to EBITDA | -10.66 | -9.66 | -24.87 | -27.48 | -10.12 | |
Current ratio | 2.29 | 3.71 | 3.65 | 3.37 | 3.18 | |
Interest coverage | 100.58 | 296.57 | 102.91 | 43.08 | 98.09 | |
Income quality | 0.28 | 0.19 | 0.35 | 0.43 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 322.8 | 362.42 | 276.17 | 269.02 | 393.51 | |
ROIC | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 | |
Return on tangible assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | |
Graham Net | 109.83 | 370.16 | 389.06 | 291.52 | 288.83 | |
Working capital | 2.41B | 5.54B | 5.56B | 5.55B | 5.59B | |
Tangible asset value | 2.72B | 5.72B | 5.86B | 6.3B | 6.56B | |
Net current asset value | 1.63B | 4.81B | 4.86B | 3.9B | 4.08B | |
Invested capital | 0.26 | 0.42 | 0.39 | 0.61 | 0.42 | |
Average receivables | 942.88M | 1.21B | 1.18B | 914.96M | 1.23B | |
Average payables | 69.34M | 108.02M | 120.74M | 96.59M | 104.13M | |
Average inventory | 24.65M | 22.43M | 19.94M | 19.4M | 9.78M | |
Days sales outstanding | 39.47 | 51.8 | 32.43 | 39.05 | 48.28 | |
Days payables outstanding | 7.35 | 12.06 | 8.05 | 7.51 | 8.52 | |
Days of inventory on hand | 2.51 | 1.72 | 1.6 | 1.52 | 0 | |
Receivables turnover | 2.28 | 1.74 | 2.78 | 2.3 | 1.86 | |
Payables turnover | 12.24 | 7.47 | 11.19 | 11.98 | 10.56 | |
Inventory turnover | 35.9 | 52.43 | 56.12 | 59.2 | 0 | |
ROE | 0.07 | 0.09 | 0.05 | 0.04 | 0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
7038.T Frequently Asked Questions
What is Frontier Management Inc. stock symbol ?
Frontier Management Inc. is a JP stock and trading under the symbol 7038.T
What is Frontier Management Inc. stock quote today ?
Frontier Management Inc. stock price is $1519 today.
Is Frontier Management Inc. stock public?
Yes, Frontier Management Inc. is a publicly traded company.