ScoreComparison
Why is Frontier Management, Inc. ?
1
Positive results in Jun 26
- NET SALES(HY) At JPY 6,944.32 MM has Grown at 20.32%
- RAW MATERIAL COST(Y) Fallen by -6.34% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 11.61 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.58%, its profits have risen by 15.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.58% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Frontier Management, 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 Management, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontier Management, Inc.
-20.36%
-2.02
26.81%
Japan Nikkei 225
45.04%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.15%
EBIT Growth (5y)
-194.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
1.73
Tax Ratio
20.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.68%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.37
EV to EBIT
-12.01
EV to EBITDA
26.33
EV to Capital Employed
-5.04
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-43.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 6,944.32 MM has Grown at 20.32%
RAW MATERIAL COST(Y)
Fallen by -6.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.61 times
OPERATING PROFIT(Q)
Highest at JPY 216.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 28.74 MM
NET PROFIT(Q)
Highest at JPY -31.67 MM
EPS(Q)
Highest at JPY -2.88
-8What is not working for the Company
INTEREST(HY)
At JPY 92.84 MM has Grown at 53.48%
Here's what is working for Frontier Management, Inc.
Pre-Tax Profit
At JPY 28.74 MM has Grown at 120.92%
over average net sales of the previous four periods of JPY -137.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 6,944.32 MM has Grown at 20.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 216.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 28.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -31.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -31.67 MM has Grown at 81.19%
over average net sales of the previous four periods of JPY -168.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -2.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 11.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.34% (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
Here's what is not working for Frontier Management, Inc.
Interest
At JPY 92.84 MM has Grown at 53.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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