FRONTEO Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31,110	22,748	26,643	31,258	79,843	31,915
Market Cap Growth	48.03%	-14.62%	-14.76%	-60.85%	150.18%	326.82%
Enterprise Value	32,825	22,203	27,963	32,754	80,614	34,849
Last Close Price	794.00	578.00	677.00	795.00	2032.00	811.09
PE Ratio	63.32	40.99	-	-	61.04	88.90
Forward PE	-	44.50	44.50	44.50	44.50	44.50
PS Ratio	4.58	3.73	3.61	4.33	7.30	3.08
PB Ratio	8.42	7.05	9.39	6.19	12.40	6.87
P/TBV Ratio	21.62	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	4.83	3.64	3.79	4.54	7.37	3.36
EV/EBITDA Ratio	92.79	25.43	40.24	-	29.46	23.72
EV/EBIT Ratio	80.06	42.05	-	-	46.84	68.60
EV/FCF Ratio	-	33.19	18.64	-	34.82	17.74
Debt / Equity Ratio	1.04	0.62	1.03	0.61	0.58	1.21
Debt / EBITDA Ratio	10.86	2.27	4.21	-	1.37	3.83
Debt / FCF Ratio	-	2.97	1.95	-	1.62	2.86
Net Debt / Equity Ratio	0.46	-0.19	-0.04	0.32	0.04	0.56
Net Debt / EBITDA Ratio	4.85	-0.70	-0.17	-3.90	0.10	1.79
Net Debt / FCF Ratio	-	-0.92	-0.08	-1.49	0.12	1.34
Asset Turnover	0.88	0.87	0.89	0.69	0.92	0.93
Inventory Turnover	40.32	529.20	162.22	123.59	357.27	1396.75
Quick Ratio	0.88	1.29	1.35	1.36	2.00	1.23
Current Ratio	1.03	1.41	1.45	1.66	2.29	1.37
Return on Equity (ROE)	14.54%	18.30%	-72.10%	-29.61%	23.60%	9.21%
Return on Assets (ROA)	3.32%	4.72%	-1.39%	-8.12%	9.05%	2.83%
Return on Invested Capital (ROIC)	8.09%	19.81%	-3.95%	-20.36%	19.93%	6.88%
Return on Capital Employed (ROCE)	8.40%	14.60%	-4.50%	-19.60%	18.70%	6.40%
Earnings Yield	1.58%	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	0.06%	-0.07%	-0.09%	0.53%	-2.55%	-1.04%
Total Shareholder Return	0.06%	-0.07%	-0.09%	0.53%	-2.21%	-1.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.