Frontier International, Inc. (7050) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

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TMS Co., Ltd.

Why is Frontier International, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.25%

Healthy long term growth as Net Sales has grown by an annual rate of 5.22% and Operating profit at -10.58%
Company has very low debt and has enough cash to service the debt requirements

The company has declared positive results in Jan'2025 after 4 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING PROFIT(Q) Highest at JPY 521.33 MM
OPERATING PROFIT MARGIN(Q) Highest at 7.95 %

With ROE of 5.99%, it has a very attractive valuation with a 1.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 46.09%, its profits have fallen by -57%

Market Beating Performance

The stock has generated a return of 46.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Frontier International, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Frontier International, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Frontier International, Inc.

42.85%

1.36

28.42%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.22%

EBIT Growth (5y)

-10.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

2.10

Tax Ratio

36.28%

Dividend Payout Ratio

50.29%

Pledged Shares

Institutional Holding

ROCE (avg)

231.04%

ROE (avg)

14.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

3.03

EV to EBITDA

2.81

EV to Capital Employed

1.08

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

35.78%

ROE (Latest)

5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at JPY 521.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.95 %

PRE-TAX PROFIT(Q)

Highest at JPY 491.7 MM

NET PROFIT(Q)

At JPY 289.84 MM has Grown at 122.14%

RAW MATERIAL COST(Y)

Fallen by -27.66% (YoY

CASH AND EQV(HY)

Highest at JPY 14,084.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -80.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.54%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.54

NET SALES(Q)

Highest at JPY 6,558.61 MM

EPS(Q)

Highest at JPY 65.13

-8What is not working for the Company

INTEREST(HY)

At JPY 1.91 MM has Grown at 72.36%

Here's what is working for Frontier International, Inc.

Net Sales

At JPY 6,558.61 MM has Grown at 42.16%

over average net sales of the previous four periods of JPY 4,613.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 521.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.95 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 491.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 491.7 MM has Grown at 130.06%

over average net sales of the previous four periods of JPY 213.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 289.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 289.84 MM has Grown at 122.14%

over average net sales of the previous four periods of JPY 130.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 6,558.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 65.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,084.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -80.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.54

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -27.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 25.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Frontier International, Inc.

Interest

At JPY 1.91 MM has Grown at 72.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)