FRONTEO, Inc. (TYO:2158)

FRONTEO Statistics

Total Valuation

FRONTEO has a market cap or net worth of JPY 42.07 billion. The enterprise value is 43.00 billion.

Market Cap	42.07B
Enterprise Value	43.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

FRONTEO has 39.36 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	39.36M
Shares Outstanding	39.36M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	-6.60%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 159.97 and the forward PE ratio is 67.66.

PE Ratio	159.97
Forward PE	67.66
PS Ratio	6.94
PB Ratio	12.60
P/TBV Ratio	33.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.50
EV / Sales	7.09
EV / EBITDA	85.96
EV / EBIT	148.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.93.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.93
Debt / EBITDA	6.19
Debt / FCF	n/a
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	29.44M
Profits Per Employee	1.28M
Employee Count	206
Asset Turnover	0.81
Inventory Turnover	46.03

Taxes

Income Tax	-340.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.87, so FRONTEO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+50.56%
50-Day Moving Average	865.06
200-Day Moving Average	670.04
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	3,253,235

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 6.07 billion and earned 263.00 million in profits. Earnings per share was 6.68.

Revenue	6.07B
Gross Profit	3.37B
Operating Income	289.00M
Pretax Income	-77.00M
Net Income	263.00M
EBITDA	500.25M
EBIT	289.00M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 2.17 billion in cash and 3.10 billion in debt, giving a net cash position of -929.00 million or -23.60 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.10B
Net Cash	-929.00M
Net Cash Per Share	-23.60
Equity (Book Value)	3.34B
Book Value Per Share	84.84
Working Capital	-152.00M

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 55.60%, with operating and profit margins of 4.77% and 4.34%.

Gross Margin	55.60%
Operating Margin	4.77%
Pretax Margin	-1.27%
Profit Margin	4.34%
EBITDA Margin	8.25%
EBIT Margin	4.77%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	n/a

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4