Frontier Management, Inc. (7038) 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

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LTS, Inc.

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Payroll, Inc. (Japan)

Asante, Inc.

ProjectHoldings, Inc.

Frontier Management, Inc.

Kufu Co., Inc.

Linical Co., Ltd.

Why is Frontier Management, Inc. ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY -273.38 MM has Grown at -2,181.28%
ROCE(HY) Lowest at -38.26%
RAW MATERIAL COST(Y) Grown by 25.82% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.35%, its profits have fallen by -258.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Frontier Management, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Frontier Management, Inc.

-13.44%

-1.42

32.81%

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)

14.67%

EBIT Growth (5y)

-197.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

1.75

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.27%

ROE (avg)

14.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.24

EV to EBIT

-7.12

EV to EBITDA

-8.47

EV to Capital Employed

-3.85

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-33.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY -273.38 MM

CASH AND EQV(HY)

Highest at JPY 18,731.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.91%

NET SALES(Q)

Highest at JPY 3,337.02 MM

-22What is not working for the Company

NET PROFIT(HY)

At JPY -273.38 MM has Grown at -2,181.28%

ROCE(HY)

Lowest at -38.26%

RAW MATERIAL COST(Y)

Grown by 25.82% (YoY

INTEREST(Q)

Highest at JPY 46.66 MM

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

Net Sales

At JPY 3,337.02 MM has Grown at 39.94%

over average net sales of the previous four periods of JPY 2,384.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY -273.38 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,337.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 18,731.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 129.09 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 129.09 MM has Grown at 417.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Profit

At JPY -273.38 MM has Grown at -2,181.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 46.66 MM has Grown at 787.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 46.66 MM

in the last five periods and Increased by 787.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 25.82% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales