TSE: 8964 - Frontier Real Estate Investment Corporation

Yield per half year: -1.36%
Dividend yield: +28.81%
Sector: Real Estate

Reporting Frontier Real Estate Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								255.35
Выручка, млрд ¥	20.15	20.59	21.05	21.45	22.16	25.76	29.08	29.08	23.90	6.68
Чистая прибыль, млрд ¥	10	10.16	10.13	10.84	11.43	12.07	11.85	11.85	11.26	3.19
EV, млрд ¥	298.5	314.42	272.66	376.22	393.96	156.3	160.9	160.9	272.01	-10.01
EBIT, млрд ¥	10.61	10.86	10.69	11.38	12	12.64	12.46	12.46	11.83	3.11
EBITDA, млрд ¥	14.8	15	14.54	15.39	16.09	16.64	16.26	16.26	15.78	2.26
Баланс стоимость, млрд ¥	151.81	151.88	161.58	158.95	174.45	174.57	174.39	174.39	168.79	1.54
FCF, млрд ¥	10.21	2.6	-15.11	7.14	-8.01	18.64	5.37	5.37	1.61	-181.31
Операционный денежный поток, млрд ¥	14.86	14.44	19.19	15.41	15.02	19.28	21.15	21.15	18.01	1.96
Операционная прибыль, млрд ¥	10.63	10.86	10.69	11.38	12	12.64	12.46	12.46	11.83	3.11
Операционные расходы, млрд ¥	1.26	1.3	1.34	1.41	1.41	0.3115	0.2824	0.2824	0.9508	-26.76
CAPEX, млрд ¥	4.65	11.84	34.3	8.27	23.03	0.6366	15.79	15.79	16.41	-14.37

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			11.4		11.52		13.3		18.04	11.03			13.06	-0.66
Чистая прибыль, млрд ¥			5.94		6.02		6.05		6.15	5.7			5.97	-0.82
EV, млрд ¥	373.83		384.18		399.34		385.9		358.71	159.33	357.03	325.02	317.20	-3.38
EBIT, млрд ¥	2.87	3.13	3.13	3.15	3.15	3.17	6.34	3.21	8.31	7.91			5.79	20.07
EBITDA, млрд ¥							8.3		8.31	7.91			8.17	-1.59
Баланс стоимость, млрд ¥	159.1		174.45		174.53		174.57		174.7	174.39	175.12	175.65	174.89	0.12
Операционный денежный поток, млрд ¥	3.72	3.79	3.79	4.93	4.93	4.71	4.71						4.61	4.44
Операционная прибыль, млрд ¥			6.26		6.3		6.34		6.42	6.01			6.27	-0.81
Операционные расходы, млрд ¥							0.1547		0.174	0.1428			0.1572	-2.63
CAPEX, млрд ¥	0.191	11.29	11.29	0.191	0.191		0.6366						4.72	-43.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.62	7.14	14.11	6.52	8.1	17.54	17.62	17.62	12.78	4.54
Short Term Investments ¥		3.6		0.0919	0.0933			0.0933	1.26	-70.41
Total Receivables ¥		0.167	0.15	0.212	0.1263	0.1097	0.1181	0.1181	0.1432	-4.67
Total Current Assets ¥		10.92	14.34	10.89	12.71	23.49	18.49	18.49	15.98	5.21
Чистые активы, млрд ¥	11.48	10.92	14.34	10.89	317.27	303.47		303.47	131.38	94.44
Активы, млрд ¥	272.79	280.01	308.82	309.41	330.06	329.73	336.33	336.33	322.87	1.72
Short Term Debt ¥		11	11	10.5	11.5	11.5	14.9	14.9	11.88	6.26
Long Term Debt ¥		82.4		106.4	111.9	111.7	115.2	115.2	105.52	6.93
Задолженность, млрд ¥	120.98	128.13	147.24	150.46	155.61	155.16	161.94	161.94	154.08	1.92
Чистый долг, млрд ¥	77.78	86.26	98.79	110.38	115.3	105.66	112.48	112.48	108.52	2.63
Долг, млрд ¥	85.4	93.4	112.9	116.9	123.4	123.2	130.1	130.1	121.30	2.88
Расходы на обслуживание долга ¥		0.536	0.5167	0.5156	0.4985	0.5316	0.5574	0.5574	0.5240	1.53
Чист. проц. доходы, млрд ¥	0.0013	0.0001	0.0001	0.0001	0.0001	0.5315	0.0000	0.5315	0.1064	456.03
Амортизация, млрд ¥		4.16	3.85	4.01	4.09	4	3.8	3.8	3.95	-0.26
Себестоимость, млрд ¥			9.02	8.66	8.75	12.81	16.33	16.33	11.11	12.60
Товарно материальные запасы ¥		3.64		4.15	4.31				4.03	5.79

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	6.15		8.1		10.79	17.54	23.26	17.62	12.77	12.86	16.81	-6.02
Short Term Investments ¥			0.0933								0.0933	0.00
Total Receivables ¥		0.126	0.126	0.09	0.09	0.1097	0.215	0.1181	0.1133	0.1264	0.1365	2.87
Total Current Assets ¥		12.71	12.71	15.54	15.54	18.37	23.49	18.49	16.93	16.8	18.82	-1.77
Чистые активы, млрд ¥	10.52	12.71	12.71	15.54	15.54	309.59	303.47				131.37	88.62
Активы, млрд ¥	307.51		330.06		330.35	329.73	327.03	336.33	333.98	333.31	332.08	0.22
Short Term Debt ¥			11.5		11.5	11.5	12.4	14.9	15	13	13.36	2.48
Long Term Debt ¥			111.9		111.9	111.7		115.2	112.7	114.7	113.24	0.50
Задолженность, млрд ¥	148.41		155.61		155.82	155.16	152.33	161.94	158.86	157.66	157.19	0.32
Чистый долг, млрд ¥	109.25		115.3		112.61	105.66	97.94	112.48	114.93	114.84	109.17	1.68
Долг, млрд ¥	115.4		123.4		123.4	123.2	121.2	130.1	127.7	127.7	125.98	0.72
Расходы на обслуживание долга ¥						0.2715	0.2651	0.2923			0.2763	2.49
Чист. проц. доходы, млрд ¥			0.2617		0.2601	0.2715					0.2644	1.23
Амортизация, млрд ¥						1.96	0.000122	0.0000			0.9801	-99.21
Себестоимость, млрд ¥						6.8	11.45	4.88			7.71	-10.47
Товарно материальные запасы ¥								0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20168.01	20475.52	20424.7	21112.56	21730.19	22315.31	21902.98		21902.98	21497.15	1.41
Цена акции ао					512000	433000	77700	79900	79900	275650.00	-37.15
Число акций ао, млн		0.496	0.496	0.5132	0.5258	0.541	0.541		0.541	0.5234	1.75
FCF/акцию	20581.68	5248.53	-30467.29	13916.17	-15236.47	34463.06	9920.69		9920.69	2519.23	-179.90

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	10972.06	11132.9	11182.42	11360.62	10542.36		11038.07	-0.80
Цена акции ао						79900	79900.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.59	6.69	6.46	13.63	6.85	6.92	6.79		6.79	7.55	8.13	1.00
ROA, %	3.66	3.67	3.44	7	3.57	3.66	3.56		3.56	3.81	4.25	0.69
ROIC, %			7.68	7.85	7.85	8.09			8.09	6.80	7.87	1.31
ROS, %			48.12	50.51	51.57	46.86	40.75	40.75	40.75	30.93	46.09	-4.20
ROCE, %	4.18	4.08	3.62	3.85	3.8	4.03	3.88	7.15	7.15	6.00	4.54	13.18
Ebit margin, %			50.78	53.03	54.15	49.08	42.86	42.86	42.86		48.40	-4.17
Рентаб EBITDA, %	73.47	72.84	69.06	71.71	72.6	64.6	55.92	55.92	55.92	46.17	64.15	-4.85
Чистая рентаб, %	49.65	49.33	48.12	50.51	51.57	46.86	40.75		40.75	30.93	47.56	-3.27
Operation Margin, %			50.78	53.03	54.15	49.08	42.86	42.86	42.86	35.14	48.40	-4.17

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		7.12	6.9	6.93	7.04	4.9		7.55	6.58	-7.20
ROA, %		3.6	3.65	3.67	3.76	1.72		3.81	3.28	-13.73
ROIC, %				3.04				6.80	3.04	0.00
ROS, %				45.49	34.06	51.7	40.75	30.93	43.00	-2.71
ROCE, %	0.9752	1.03	0.9983	2.01	2.66	2.52	7.15	6.00	3.07	48.25
Ebit margin, %				62.4	46.06	71.73	42.86		55.76	-8.96
Рентаб EBITDA, %				62.4	46.06	71.73	55.92	46.17	59.03	-2.70
Чистая рентаб, %		52.06	52.27	45.49	34.06	51.7		30.93	47.12	-0.14
Operation Margin, %				47.7	35.56	54.48	42.86	35.14	45.15	-2.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.06	22.47	16.4	24.54	24.39	4.19	4.09		4.09	29.88	14.72	-24.25
P/BV	1.45	1.5	1.08	1.67	1.6	0.2901	0.2777		0.2777	1.99	0.9836	-23.79
P/S	10.96	11.08	7.89	12.39	12.58	1.97	1.67		1.67	8.37	7.30	-26.70
P/FCF						-31.88	47.58	47.58	47.58	24.43	21.09	-214.28
E/P						0.0473	0.0464	0.0464	0.0464	0.17	0.0467	-0.64
EV/EBIT			25.5	33.07	32.83	12.36	12.91	12.91	12.91		20.82	-17.15
EV/EBITDA	20.16	20.96	18.75	24.45	24.49	9.39	9.9		9.9	21.95	17.40	-11.99
EV/S			12.95	17.54	17.78	6.07	5.53	5.53	5.53	12.37	10.49	-20.61
EV/FCF			-18.04	52.68	-49.18	8.38	29.98	29.98	29.98	117.90	14.37	-10.66
Debt/EBITDA	5.77	6.23	7.76	7.6	7.67	7.4	8	8	8	8.71	7.73	1.03
Netdebt/Ebitda			6.79	7.17	7.17	6.35	6.92	6.92	6.92	4.20	6.91	-0.71
Debt/Ratio			0.3656	0.3778	0.3739	0.3736	0.3868	0.3868	0.3868	0.37	0.3798	0.47
Debt/Equity			0.6987	0.7355	0.7074	0.7057	0.746	0.9286	0.9286	0.95	0.7646	4.77
Debt/Net Income			11.14	10.79	10.8	10.2	10.98	10.98	10.98	12.44	10.75	0.35
PEG								-0.0048	-0.0048		-0.0048	0.00
Бета						-0.9007	-14.68	-0.1784	-0.1784	51.45	-5.2530	-41.71
Индекс Альтмана						1.92	2.81	2.81	2.81	20.04	2.51	13.54

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		45.3	23.98	23.21	21.38	2.62					29.88	23.30	-43.45
P/BV	1.66	1.54	1.64	1.61	1.49	0.2687	1.38	1.2			1.99	1.19	-5.71
P/S		23.58	12.51	10.88	8.32	1.11					8.37	11.28	-45.73
P/FCF										47.58	24.43	47.58	0.00
E/P										0.0464	0.17	0.0464	0.00
EV/EBIT				46.5	43.16	20.13				12.91		30.67	-27.41
EV/EBITDA				23.19	21.59	6.5					21.95	17.09	-34.56
EV/S				29.02	19.88	14.44				5.53	12.37	17.22	-33.93
EV/FCF										29.98	117.90	29.98	0.00
Debt/EBITDA				14.84	14.58	16.44				8	8.71	13.46	-14.31
Netdebt/Ebitda				12.73	11.78	14.21				6.92	4.20	11.41	-14.13
Debt/Ratio				0.3736	0.3706	0.3868	0.3824	0.3831		0.3868	0.37	0.3819	0.86
Debt/Equity				0.7057	0.6938	0.746	0.7292	0.727		0.9286	0.95	0.7649	6.00
Debt/Net Income				20.36	19.72	22.81				10.98	12.44	18.47	-14.30
PEG										-0.0048		-0.0048	0.00
Бета									-0.1988	-0.1784	51.45	-0.1886	-5.27
Индекс Альтмана									2.81	2.81	20.04	2.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.88	10.09	10.3	10.96	10.82	11.95	12.03			12.03		11.21	3.15
Дивиденд	19597	20168	20476	21016	21214	15619.07	22239	12770.8	13050		13050		16978.57	-9.26
Див доход, ао, %	3.84	4.38	4.61	4.36	5.59	2.14	6.49	3.46	30.37		28.81	5.76	9.61	40.28
Дивиденды / прибыль, %			98.76	99.32	101.7	101.14	94.74	98.98	101.48		101.48	72.99	99.61	-0.04
Dividend Coverage Ratio										0.9854	0.9854		0.9854	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.67	2.74	2.74	2.97	2.97	3.01	3.01			2.94	1.90
Дивиденды / прибыль, %			46.22		49.27		49.71		72.99	48.40	2.46
Dividend Coverage Ratio								0.9854		0.9854	0.00

	Industry average	5 quarters average	CAGR 5

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