Japan
· Delayed Price · Currency is JPY FRONTEO Statistics
Total Valuation
FRONTEO has a market cap or net worth of JPY 23.77 billion. The enterprise value is 23.23 billion.
| Market Cap | 23.77B |
| Enterprise Value | 23.23B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRONTEO has 39.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 9.42% |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.69 |
| PS Ratio | 3.43 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | 3.35 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is -49.05% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | -49.05% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 25.57% |
| Revenue Per Employee | 30.78M |
| Profits Per Employee | -8.45M |
| Employee Count | 225 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 216.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 1.37, so FRONTEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 571.68 |
| 200-Day Moving Average | 625.93 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 120,165 |
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 6.93 billion and -1.90 billion in losses. Loss per share was -48.33.
| Revenue | 6.93B |
| Gross Profit | 4.00B |
| Operating Income | 946.00M |
| Pretax Income | -1.58B |
| Net Income | -1.90B |
| EBITDA | 1.77B |
| EBIT | 946.00M |
| Loss Per Share | -48.33 |
Balance Sheet
The company has 2.60 billion in cash and 2.06 billion in debt, giving a net cash position of 545.00 million or 13.85 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.06B |
| Net Cash | 545.00M |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 78.39 |
| Working Capital | 1.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.74%, with operating and profit margins of 13.66% and -27.46%.
| Gross Margin | 57.74% |
| Operating Margin | 13.66% |
| Pretax Margin | -22.84% |
| Profit Margin | -27.46% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -8.00% |
| FCF Yield | n/a |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |