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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,967	22,748	26,643	31,258	79,843	31,915
Market Cap Growth	49.58%	-14.62%	-14.76%	-60.85%	150.18%	326.82%
Enterprise Value	36,349	22,203	27,963	32,754	80,614	34,849
Last Close Price	890.00	578.00	677.00	795.00	2032.00	811.09
PE Ratio	126.96	40.99	-	-	61.04	88.90
Forward PE	48.90	44.50	44.50	44.50	44.50	44.50
PS Ratio	5.52	3.73	3.61	4.33	7.30	3.08
PB Ratio	10.46	7.05	9.39	6.19	12.40	6.87
P/TBV Ratio	28.02	9.47	13.83	30.56	35.38	65.40
P/FCF Ratio	157.51	34.00	17.76	-	34.49	16.24
P/OCF Ratio	123.56	30.21	15.58	-	33.60	15.75
EV/Sales Ratio	5.74	3.64	3.79	4.54	7.37	3.36
EV/EBITDA Ratio	60.58	25.43	40.24	-	29.46	23.72
EV/EBIT Ratio	156.68	42.05	-	-	46.84	68.60
EV/FCF Ratio	163.73	33.19	18.64	-	34.82	17.74
Debt / Equity Ratio	0.97	0.62	1.03	0.61	0.58	1.21
Debt / EBITDA Ratio	5.38	2.27	4.21	-	1.37	3.83
Debt / FCF Ratio	14.55	2.97	1.95	-	1.62	2.86
Asset Turnover	0.87	0.87	0.89	0.69	0.92	0.93
Inventory Turnover	52.35	529.20	162.22	123.59	357.27	1396.75
Quick Ratio	0.90	1.29	1.35	1.36	2.00	1.23
Current Ratio	1.06	1.41	1.45	1.66	2.29	1.37
Return on Equity (ROE)	8.88%	18.30%	-72.10%	-29.61%	23.60%	9.21%
Return on Assets (ROA)	1.99%	4.72%	-1.39%	-8.12%	9.05%	2.83%
Return on Invested Capital (ROIC)	5.16%	19.81%	-3.95%	-20.36%	19.93%	6.88%
Return on Capital Employed (ROCE)	5.00%	14.60%	-4.50%	-19.60%	18.70%	6.40%
Earnings Yield	0.79%	2.44%	-10.67%	-5.44%	1.64%	1.13%
FCF Yield	0.63%	2.94%	5.63%	-3.46%	2.90%	6.16%
Dividend Yield	-	-	-	-	0.34%	-
Buyback Yield / Dilution	0.00%	-0.07%	-0.09%	0.53%	-2.55%	-1.04%
Total Shareholder Return	0.00%	-0.07%	-0.09%	0.53%	-2.21%	-1.04%

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