Frontier Management (TSE:7038) Ending Cash Position: 円2,259 Mil (As of Jun. 2026)

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TSE:7038 Frontier Management Inc TSE:7038
62 GF Score
Price 円578.00
GF Value 円1,196.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is Frontier Management Ending Cash Position?

Frontier Management TSE:7038 -0.34% 62 Ending Cash Position is 円2,259 Mil as of Jun. 2026. GuruFocus rates TSE:7038 with a GF Score™ of 62/100 and a GF Value™ of 円1,196.11 (Possible Value Trap). The stock has 8 warning signs investors should review.

Frontier Management's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,259 Mil.

Frontier Management's quarterly Ending Cash Position increased from Dec. 2025 (円3,922 Mil) to Mar. 2026 (円4,129 Mil) but then declined from Mar. 2026 (円4,129 Mil) to Jun. 2026 (円2,259 Mil).

Frontier Management's annual Ending Cash Position increased from Dec. 2023 (円5,839 Mil) to Dec. 2024 (円7,561 Mil) but then declined from Dec. 2024 (円7,561 Mil) to Dec. 2025 (円3,922 Mil).


Frontier Management Ending Cash Position Related Terms


Frontier Management Ending Cash Position Historical Data

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The historical data trend for Frontier Management's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Management Ending Cash Position Chart

Frontier Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,784.22 3,199.09 5,838.75 7,561.18 3,921.88

Frontier Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,673.63 4,727.51 3,921.88 4,128.99 2,259.22
TSE:7038
62GF Score
Frontier Management Inc TSE:7038
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Frontier Management's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6528.738+-2606.855
=3,922

Frontier Management's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2259.221+
=2,259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,259 Mil mean?
Frontier Management (TSE:7038) has a Ending Cash Position of 円2,259 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Frontier Management and its competitors.
Is Frontier Management's Ending Cash Position too high?
Frontier Management's current Ending Cash Position is 円2,259 Mil. Overall, Frontier Management has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Frontier Management's Ending Cash Position compare to CTAS and CPRT?
Frontier Management's Ending Cash Position of 円2,259 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Frontier Management and its competitors. Frontier Management's current Ending Cash Position is 円2,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Management stock overvalued right now?
Based on GuruFocus' analysis, Frontier Management (TSE:7038) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,196.11, compared to a current price of 円578.00 — trading 51.7% below its estimated fair value. The current Ending Cash Position is 円2,259 Mil. Frontier Management's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Frontier Management (TSE:7038), the current Ending Cash Position is 円2,259 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frontier Management (TSE:7038) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Management stock appears to be undervalued. The current stock price of 円578.00 is trading 51.7% below its estimated GF Value™ of 円1,196.11. GuruFocus considers Frontier Management to be Possible Value Trap.

Key valuation signals for TSE:7038:

  • Ending Cash Position: 円2,259 Mil
  • GF Value™: 円1,196.11 vs. price of 円578.00 (51.7% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the TSE:7038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Frontier Management Business Description

Address 3-2-1 Roppongi, 41st Floor, Sumitomo Fudosan Roppongi Grand Tower, Minato-ku, Tokyo, JPN, 106-6241
Frontier Management Inc is engaged in the consulting and investment business. The company has two reportable segments: Consulting and Advisory Business and Investment Business. The Consulting and Advisory segment provides management consulting, M&A advisory, and revitalization support services. The Investment segment involves the dispatch of management personnel to enhance the long-term, sustainable corporate value of investees. It generates the majority of its revenue from the Consulting and Advisory Business segment.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円578.00
Price
円1,196.11
GF Value