FRONTEO, Inc. (TYO:2158)

FRONTEO Statistics

Total Valuation

FRONTEO has a market cap or net worth of JPY 37.98 billion. The enterprise value is 37.36 billion.

Market Cap	37.98B
Enterprise Value	37.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FRONTEO has 39.36 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	39.36M
Shares Outstanding	39.36M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	5.92%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 68.44 and the forward PE ratio is 65.65.

PE Ratio	68.44
Forward PE	65.65
PS Ratio	6.23
PB Ratio	11.77
P/TBV Ratio	15.81
P/FCF Ratio	56.77
P/OCF Ratio	50.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of 55.85.

EV / Earnings	67.32
EV / Sales	6.13
EV / EBITDA	42.80
EV / EBIT	70.77
EV / FCF	55.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.62
Debt / EBITDA	2.27
Debt / FCF	2.97
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	29.61M
Profits Per Employee	2.69M
Employee Count	206
Asset Turnover	0.87
Inventory Turnover	529.20

Taxes

Income Tax	-308.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks. The beta is 0.98, so FRONTEO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+56.91%
50-Day Moving Average	654.28
200-Day Moving Average	621.66
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	7,861,485

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 6.10 billion and earned 555.00 million in profits. Earnings per share was 14.10.

Revenue	6.10B
Gross Profit	3.45B
Operating Income	528.00M
Pretax Income	247.00M
Net Income	555.00M
EBITDA	873.00M
EBIT	528.00M
Earnings Per Share (EPS)	14.10

Balance Sheet

The company has 2.60 billion in cash and 1.98 billion in debt, giving a net cash position of 614.00 million or 15.60 per share.

Cash & Cash Equivalents	2.60B
Total Debt	1.98B
Net Cash	614.00M
Net Cash Per Share	15.60
Equity (Book Value)	3.23B
Book Value Per Share	81.97
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 753.00 million and capital expenditures -84.00 million, giving a free cash flow of 669.00 million.

Operating Cash Flow	753.00M
Capital Expenditures	-84.00M
Free Cash Flow	669.00M
FCF Per Share	17.00

Margins

Gross margin is 56.62%, with operating and profit margins of 8.66% and 9.10%.

Gross Margin	56.62%
Operating Margin	8.66%
Pretax Margin	4.05%
Profit Margin	9.10%
EBITDA Margin	14.31%
EBIT Margin	8.66%
FCF Margin	10.97%

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6