Japan · Delayed Price · Currency is JPY FRONTEO Statistics
Total Valuation
FRONTEO has a market cap or net worth of JPY 22.45 billion. The enterprise value is 24.74 billion.
| Market Cap | 22.45B |
| Enterprise Value | 24.74B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRONTEO has 39.18 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | -6.86% |
| Float | 25.78M |
Valuation Ratios
The trailing PE ratio is 41.36.
| PE Ratio | 41.36 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 16.46 |
| P/FCF Ratio | 187.09 |
| P/OCF Ratio | 69.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 206.17.
| EV / Earnings | 45.48 |
| EV / Sales | 3.24 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 34.31 |
| EV / FCF | 206.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 33.53 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 37.10M |
| Profits Per Employee | 2.64M |
| Employee Count | 206 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 49.18 |
Taxes
In the past 12 months, FRONTEO has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -7.59% 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 | -7.59% |
| 50-Day Moving Average | 752.02 |
| 200-Day Moving Average | 859.38 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 472,345 |
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 7.64 billion and earned 544.00 million in profits. Earnings per share was 13.85.
| Revenue | 7.64B |
| Gross Profit | 3.91B |
| Operating Income | 721.00M |
| Pretax Income | 664.00M |
| Net Income | 544.00M |
| EBITDA | 1.16B |
| EBIT | 721.00M |
| Earnings Per Share (EPS) | 13.85 |
Balance Sheet
The company has 1.73 billion in cash and 4.02 billion in debt, with a net cash position of -2.29 billion or -58.42 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.02B |
| Net Cash | -2.29B |
| Net Cash Per Share | -58.42 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 98.05 |
| Working Capital | -347.00M |
Cash Flow
In the last 12 months, operating cash flow was 321.00 million and capital expenditures -201.00 million, giving a free cash flow of 120.00 million.
| Operating Cash Flow | 321.00M |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 120.00M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 51.09%, with operating and profit margins of 9.43% and 7.12%.
| Gross Margin | 51.09% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.69% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 9.43% |
| FCF Margin | 1.57% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.53% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |