Japan · Delayed Price · Currency is JPY FRONTEO Statistics
Total Valuation
FRONTEO has a market cap or net worth of JPY 34.77 billion. The enterprise value is 36.15 billion.
| Market Cap | 34.77B |
| Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRONTEO has 39.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.29M |
| Shares Outstanding | 39.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | -1.47% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 126.24 and the forward PE ratio is 48.63.
| PE Ratio | 126.24 |
| Forward PE | 48.63 |
| PS Ratio | 5.49 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 27.86 |
| P/FCF Ratio | 156.62 |
| P/OCF Ratio | 122.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.25, with an EV/FCF ratio of 162.85.
| EV / Earnings | 130.99 |
| EV / Sales | 5.71 |
| EV / EBITDA | 60.25 |
| EV / EBIT | 155.83 |
| EV / FCF | 162.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 14.55 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | 1.34M |
| Employee Count | 206 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 52.34 |
Taxes
| Income Tax | -345.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 1.20, so FRONTEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 888.28 |
| 200-Day Moving Average | 783.39 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 359,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRONTEO had revenue of JPY 6.33 billion and earned 276.00 million in profits. Earnings per share was 7.01.
| Revenue | 6.33B |
| Gross Profit | 3.29B |
| Operating Income | 232.00M |
| Pretax Income | -69.00M |
| Net Income | 276.00M |
| EBITDA | 600.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 1.85 billion in cash and 3.23 billion in debt, with a net cash position of -1.38 billion or -35.18 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | -35.18 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 85.19 |
| Working Capital | 186.00M |
Cash Flow
In the last 12 months, operating cash flow was 283.00 million and capital expenditures -61.00 million, giving a free cash flow of 222.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 222.00M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 52.04%, with operating and profit margins of 3.67% and 4.36%.
| Gross Margin | 52.04% |
| Operating Margin | 3.67% |
| Pretax Margin | -1.09% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.51% |
Dividends & Yields
FRONTEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRONTEO has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |