FRONTEO, Inc. (TYO:2158)

FRONTEO Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,072	22,748	26,643	31,258	79,843	31,915
Market Cap Growth	46.44%	-14.62%	-14.76%	-60.85%	150.18%	326.82%
Enterprise Value	43,001	22,203	27,963	32,754	80,614	34,849
Last Close Price	1069.00	578.00	677.00	795.00	2032.00	811.09
PE Ratio	159.97	40.99	-	-	61.04	88.90
Forward PE	67.66	44.50	44.50	44.50	44.50	44.50
PS Ratio	6.94	3.73	3.61	4.33	7.30	3.08
PB Ratio	12.60	7.05	9.39	6.19	12.40	6.87
P/TBV Ratio	33.68	9.47	13.83	30.56	35.38	65.40
P/FCF Ratio	-	34.00	17.76	-	34.49	16.24
P/OCF Ratio	-	30.21	15.58	-	33.60	15.75
EV/Sales Ratio	7.09	3.64	3.79	4.54	7.37	3.36
EV/EBITDA Ratio	85.96	25.43	40.24	-	29.46	23.72
EV/EBIT Ratio	148.79	42.05	-	-	46.84	68.60
EV/FCF Ratio	-	33.19	18.64	-	34.82	17.74
Debt / Equity Ratio	0.93	0.62	1.03	0.61	0.58	1.21
Debt / EBITDA Ratio	6.19	2.27	4.21	-	1.37	3.83
Debt / FCF Ratio	-	2.97	1.95	-	1.62	2.86
Asset Turnover	0.81	0.87	0.89	0.69	0.92	0.93
Inventory Turnover	46.03	529.20	162.22	123.59	357.27	1396.75
Quick Ratio	0.84	1.29	1.35	1.36	2.00	1.23
Current Ratio	0.96	1.41	1.45	1.66	2.29	1.37
Return on Equity (ROE)	8.22%	18.30%	-72.10%	-29.61%	23.60%	9.21%
Return on Assets (ROA)	2.41%	4.72%	-1.39%	-8.12%	9.05%	2.83%
Return on Capital (ROIC)	2.98%	6.02%	-1.66%	-9.30%	10.52%	3.35%
Return on Capital Employed (ROCE)	7.20%	14.60%	-	-	18.70%	6.40%
Earnings Yield	0.63%	2.44%	-10.67%	-5.44%	1.64%	1.13%
FCF Yield	-	2.94%	5.63%	-3.46%	2.90%	6.16%
Dividend Yield	-	-	-	-	0.34%	-
Buyback Yield / Dilution	-0.05%	-0.07%	-0.09%	0.53%	-2.55%	-1.04%
Total Shareholder Return	-	-0.07%	-0.09%	0.53%	-2.21%	-1.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.