Frontier Management Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Frontier Management Inc.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-47.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥30Sales grew 70% in 3 years, but profit fell: ¥30 less profit per ¥100 of extra sales.
Lower than 96% of Industrials companies in Japan.
Asset Productivity Ratio
+70% / +226%In 3 years sales changed by +70% while total assets changed by +226%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in Japan.
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than 89% of Industrials companies in Japan.
Tangible Assets Ratio
79%Of every ¥100 the company owns, ¥79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Frontier Management Inc. made a loss over the last year. Frontier Management Inc. owes ¥0.43 for every ¥1 it owns. Frontier Management Inc. made a loss in each of the last two years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
LossFrontier Management Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.97The share price is 3.97 times Frontier Management Inc.'s book value per share, higher than 96% of Industrials companies in Japan.
Market cap
¥6.5 BThe total market value of all of Frontier Management Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.6 BWhat Frontier Management Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥138.55Net worth divided by the number of shares. The share price of ¥550.00 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
-8.4%Frontier Management Inc. lost 8.4% of its shareholders' money over the last year, lower than 96% of Industrials companies in Japan.
Owes vs Owns
0.43×Frontier Management Inc. owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Industrials companies in Japan.
Dividend yield
NoneFrontier Management Inc. does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
LossFrontier Management Inc. made a loss in each of the last two years.
Profit margin
-8.2%Frontier Management Inc. lost ¥8 for every ¥100 of revenue.
Interest cover
Not coveredFrontier Management Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFrontier Management Inc. held ¥3.2 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Frontier Management Inc.: ¥6.5 B ÷ ¥1.6 B (30 Jun 2026) = 4.0.
What is Frontier Management Inc.'s return on equity?
Frontier Management Inc. lost 8.4% of its shareholders' money over the last year, lower than 96% of Industrials companies in Japan.
How much does Frontier Management Inc. owe compared with what it owns?
Frontier Management Inc. owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Industrials companies in Japan.
Does Frontier Management Inc. pay a dividend?
No. Frontier Management Inc. does not currently pay a dividend.
Is Frontier Management Inc.'s revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.