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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,979	22,748	26,643	31,258	79,843	31,915
Market Cap Growth	-14.62%	-14.62%	-14.76%	-60.85%	150.18%	326.82%
Enterprise Value	37,365	22,203	27,963	32,754	80,614	34,849
Last Close Price	965.00	578.00	677.00	795.00	2032.00	811.09
PE Ratio	68.44	40.99	-	-	61.04	88.90
Forward PE	65.65	44.50	44.50	44.50	44.50	44.50
PS Ratio	6.23	3.73	3.61	4.33	7.30	3.08
PB Ratio	11.77	7.05	9.39	6.19	12.40	6.87
P/TBV Ratio	15.81	9.47	13.83	30.56	35.38	65.40
P/FCF Ratio	56.77	34.00	17.76	-	34.49	16.24
P/OCF Ratio	50.44	30.21	15.58	-	33.60	15.75
EV/Sales Ratio	6.13	3.64	3.79	4.54	7.37	3.36
EV/EBITDA Ratio	42.80	25.43	40.24	-	29.46	23.72
EV/EBIT Ratio	70.77	42.05	-	-	46.84	68.60
EV/FCF Ratio	55.85	33.19	18.64	-	34.82	17.74
Debt / Equity Ratio	0.62	0.62	1.03	0.61	0.58	1.21
Debt / EBITDA Ratio	2.27	2.27	4.21	-	1.37	3.83
Debt / FCF Ratio	2.97	2.97	1.95	-	1.62	2.86
Asset Turnover	0.87	0.87	0.89	0.69	0.92	0.93
Inventory Turnover	529.20	529.20	162.22	123.59	357.27	1396.75
Quick Ratio	1.29	1.29	1.35	1.36	2.00	1.23
Current Ratio	1.41	1.41	1.45	1.66	2.29	1.37
Return on Equity (ROE)	18.30%	18.30%	-72.10%	-29.61%	23.60%	9.21%
Return on Assets (ROA)	4.72%	4.72%	-1.39%	-8.12%	9.05%	2.83%
Return on Capital (ROIC)	6.02%	6.02%	-1.66%	-9.30%	10.52%	3.35%
Return on Capital Employed (ROCE)	14.60%	14.60%	-	-	18.70%	6.40%
Earnings Yield	1.46%	2.44%	-10.67%	-5.44%	1.64%	1.13%
FCF Yield	1.76%	2.94%	5.63%	-3.46%	2.90%	6.16%
Dividend Yield	-	-	-	-	0.34%	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.09%	0.53%	-2.55%	-1.04%
Total Shareholder Return	-	-0.07%	-0.09%	0.53%	-2.21%	-1.04%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.