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FRONTEO, Inc. (JP:2158)
:2158
Japanese Market

FRONTEO, Inc. (2158) Ratios

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FRONTEO, Inc. Ratios

JP:2158's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:2158's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 1.41 1.45 1.66 2.29
Quick Ratio
0.99 1.41 1.45 1.64 2.27
Cash Ratio
0.53 0.91 0.89 0.67 1.33
Solvency Ratio
0.17 0.25 -0.42 -0.18 0.43
Operating Cash Flow Ratio
0.00 0.26 0.50 -0.41 0.91
Short-Term Operating Cash Flow Coverage
0.00 0.46 0.90 -0.74 2.89
Net Current Asset Value
¥ -1.09B¥ 406.74M¥ 280.66M¥ -432.04M¥ 557.20M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.29 0.39 0.34 0.32
Debt-to-Equity Ratio
1.04 0.62 1.03 0.61 0.58
Debt-to-Capital Ratio
0.51 0.38 0.51 0.38 0.37
Long-Term Debt-to-Capital Ratio
0.22 0.08 0.25 0.25 0.27
Financial Leverage Ratio
2.42 2.11 2.65 1.81 1.84
Debt Service Coverage Ratio
0.43 0.55 -1.00 -0.57 2.81
Interest Coverage Ratio
10.77 22.63 -8.19 -46.92 68.21
Debt to Market Cap
0.11 0.09 0.11 0.09 0.04
Interest Debt Per Share
98.79 51.07 74.94 79.26 96.09
Net Debt to EBITDA
2.12 -1.00 0.06 -2.21 0.11
Profitability Margins
Gross Profit Margin
51.03%56.61%50.51%45.20%50.98%
EBIT Margin
6.11%4.42%-38.16%-23.29%15.34%
EBITDA Margin
11.91%10.08%-26.15%-10.10%24.64%
Operating Profit Margin
6.03%8.65%-2.51%-18.88%15.75%
Pretax Profit Margin
1.46%4.04%-38.47%-23.69%14.78%
Net Profit Margin
7.26%9.10%-38.55%-23.58%11.97%
Continuous Operations Profit Margin
7.26%9.10%-38.55%-23.58%11.97%
Net Income Per EBT
496.25%225.22%100.20%99.53%80.97%
EBT Per EBIT
24.26%46.72%1533.70%125.50%93.88%
Return on Assets (ROA)
5.52%8.13%-37.79%-18.60%11.07%
Return on Equity (ROE)
14.50%17.20%-100.13%-33.69%20.32%
Return on Capital Employed (ROCE)
8.37%13.26%-4.51%-19.64%18.66%
Return on Invested Capital (ROIC)
5.33%9.33%-3.06%-16.21%13.38%
Return on Tangible Assets
7.39%9.25%-43.01%-33.23%17.13%
Earnings Yield
1.47%2.44%-10.85%-5.44%1.64%
Efficiency Ratios
Receivables Turnover
4.75 5.72 4.65 4.69 6.26
Payables Turnover
27.38 120.80 131.19 109.30 83.93
Inventory Turnover
21.24 703.38 504.52 103.93 199.73
Fixed Asset Turnover
16.45 20.37 22.92 16.89 15.43
Asset Turnover
0.76 0.89 0.98 0.79 0.92
Working Capital Turnover Ratio
45.96 4.52 4.92 3.01 4.52
Cash Conversion Cycle
80.77 61.30 76.47 77.97 55.77
Days of Sales Outstanding
76.92 63.81 78.53 77.80 58.29
Days of Inventory Outstanding
17.18 0.52 0.72 3.51 1.83
Days of Payables Outstanding
13.33 3.02 2.78 3.34 4.35
Operating Cycle
94.10 64.32 79.26 81.31 60.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.09 43.40 -23.26 60.55
Free Cash Flow Per Share
0.00 16.98 31.26 -39.08 43.87
CapEx Per Share
0.00 2.11 12.20 15.82 16.68
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.72 1.68 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 9.04 3.56 -1.02 2.56
Capital Expenditure Coverage Ratio
0.00 9.04 3.56 -1.47 3.63
Operating Cash Flow Coverage Ratio
0.00 0.38 0.58 -0.30 0.63
Operating Cash Flow to Sales Ratio
0.00 0.12 0.23 -0.13 0.22
Free Cash Flow Yield
0.00%2.94%4.69%-4.92%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.87 40.98 -9.22 -18.37 60.93
Price-to-Sales (P/S) Ratio
4.91 3.73 3.55 4.33 7.29
Price-to-Book (P/B) Ratio
9.06 7.05 9.23 6.19 12.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.04 21.31 -20.34 46.32
Price-to-Operating Cash Flow Ratio
0.00 30.27 15.34 -34.17 33.56
Price-to-Earnings Growth (PEG) Ratio
0.86 -0.34 -0.14 0.08 0.24
Price-to-Fair Value
9.06 7.05 9.23 6.19 12.38
Enterprise Value Multiple
43.36 36.00 -13.53 -45.09 29.71
Enterprise Value
35.10B 22.14B 26.09B 32.87B 80.03B
EV to EBITDA
43.36 36.00 -13.53 -45.09 29.71
EV to Sales
5.17 3.63 3.54 4.56 7.32
EV to Free Cash Flow
0.00 33.12 21.21 -21.39 46.48
EV to Operating Cash Flow
0.00 29.46 15.28 -35.94 33.68
Tangible Book Value Per Share
36.66 61.08 48.97 26.06 57.52
Shareholders’ Equity Per Share
94.06 82.02 72.16 128.45 164.13
Tax and Other Ratios
Effective Tax Rate
-3.96 -1.25 >-0.01 <0.01 0.19
Revenue Per Share
172.89 154.98 187.43 183.52 278.59
Net Income Per Share
12.55 14.10 -72.25 -43.27 33.35
Tax Burden
4.96 2.25 1.00 1.00 0.81
Interest Burden
0.24 0.91 1.01 1.02 0.96
Research & Development to Revenue
0.01 0.01 0.02 0.03 0.02
SG&A to Revenue
0.02 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.35 -0.60 0.54 1.47
Currency in JPY