Japan · Delayed Price · Currency is JPY FRONTEO Statistics
Total Valuation
FRONTEO has a market cap or net worth of JPY 27.70 billion. The enterprise value is 30.15 billion.
| Market Cap | 27.70B |
| Enterprise Value | 30.15B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRONTEO has 39.18 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | -3.64% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 45.88.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 22.99 |
| P/FCF Ratio | 479.64 |
| P/OCF Ratio | 107.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 521.84.
| EV / Earnings | 49.86 |
| EV / Sales | 3.92 |
| EV / EBITDA | 27.58 |
| EV / EBIT | 47.97 |
| EV / FCF | 521.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 67.14 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 28.42M |
| Profits Per Employee | 2.23M |
| Employee Count | 272 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, FRONTEO has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 1.12, so FRONTEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 646.14 |
| 200-Day Moving Average | 735.44 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 216,480 |
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 7.73 billion and earned 607.00 million in profits. Earnings per share was 15.48.
| Revenue | 7.73B |
| Gross Profit | 3.73B |
| Operating Income | 631.00M |
| Pretax Income | 683.00M |
| Net Income | 607.00M |
| EBITDA | 1.10B |
| EBIT | 631.00M |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 1.45 billion in cash and 3.89 billion in debt, with a net cash position of -2.45 billion or -62.48 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.89B |
| Net Cash | -2.45B |
| Net Cash Per Share | -62.48 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 95.56 |
| Working Capital | -816.00M |
Cash Flow
In the last 12 months, operating cash flow was 258.00 million and capital expenditures -200.00 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 466.25M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 58.00M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 48.21%, with operating and profit margins of 8.16% and 7.85%.
| Gross Margin | 48.21% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 8.16% |
| FCF Margin | 0.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.21% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |