FRONTEO, Inc. (TYO:2158)

FRONTEO Statistics

Total Valuation

FRONTEO has a market cap or net worth of JPY 35.01 billion. The enterprise value is 36.72 billion.

Market Cap	35.01B
Enterprise Value	36.72B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	39.29M
Shares Outstanding	39.29M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	-5.84%
Float	25.89M

Valuation Ratios

The trailing PE ratio is 71.05.

PE Ratio	71.05
Forward PE	n/a
PS Ratio	5.15
PB Ratio	9.47
P/TBV Ratio	24.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.49
EV / Sales	5.40
EV / EBITDA	103.81
EV / EBIT	89.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.04.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	10.86
Debt / FCF	n/a
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	32.98M
Profits Per Employee	2.39M
Employee Count	206
Asset Turnover	0.88
Inventory Turnover	40.32

Taxes

Income Tax	-394.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 1.14, so FRONTEO's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+44.33%
50-Day Moving Average	878.04
200-Day Moving Average	825.11
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	497,515

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 6.79 billion and earned 493.00 million in profits. Earnings per share was 12.54.

Revenue	6.79B
Gross Profit	3.47B
Operating Income	410.00M
Pretax Income	99.00M
Net Income	493.00M
EBITDA	353.75M
EBIT	410.00M
Earnings Per Share (EPS)	12.54

Balance Sheet

The company has 2.13 billion in cash and 3.84 billion in debt, with a net cash position of -1.72 billion or -43.65 per share.

Cash & Cash Equivalents	2.13B
Total Debt	3.84B
Net Cash	-1.72B
Net Cash Per Share	-43.65
Equity (Book Value)	3.70B
Book Value Per Share	94.21
Working Capital	109.00M

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 51.05%, with operating and profit margins of 6.03% and 7.26%.

Gross Margin	51.05%
Operating Margin	6.03%
Pretax Margin	1.46%
Profit Margin	7.26%
EBITDA Margin	5.21%
EBIT Margin	6.03%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.41%
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 4.27 and a Piotroski F-Score of 2.

Altman Z-Score	4.27
Piotroski F-Score	2