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Total Valuation
FRONTEO, Inc. has a market cap or net worth of ¥24.83B. The enterprise value is ¥25.68B.
Market Cap¥24.83B
Enterprise Value¥25.68B
Share Statistics
FRONTEO, Inc. has 39,412,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,412,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FRONTEO, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee33.97M
Profits Per Employee2.42M
Employee Count225
Asset Turnover0.83
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of FRONTEO, Inc. is 44.7. FRONTEO, Inc.’s PEG ratio is -34.00.
PE Ratio44.7
PS Ratio4.12
PB Ratio8.19
Price to Fair Value8.19
Price to FCF267.01
Price to Operating Cash Flow0.00
PEG Ratio-34.00
Income Statement
In the last 12 months, FRONTEO, Inc. had revenue of 7.64B and earned 544.24M in profits. Earnings per share was 13.86.
Revenue7.64B
Gross Profit3.91B
Operating Income721.73M
Pretax Income665.16M
Net Income544.24M
EBITDA1.17B
Earnings Per Share (EPS)13.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FRONTEO, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change9.19%
50-Day Moving Average652.80
200-Day Moving Average830.44
Relative Strength Index (RSI)56.09
Average Volume (3m)2.22M
Important Dates
FRONTEO, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
FRONTEO, Inc. as a current ratio of 0.92, with Debt / Equity ratio of 104.68%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.13
Net Debt to EBITDA1.97
Interest Coverage Ratio8.37
Taxes
In the past 12 months, FRONTEO, Inc. has paid 120.91M in taxes.
Income Tax120.91M
Effective Tax Rate0.18
Enterprise Valuation
FRONTEO, Inc. EV to EBITDA ratio is 28.99, with an EV/FCF ratio of 286.42.
EV to Sales4.42
EV to EBITDA28.99
EV to Free Cash Flow286.42
EV to Operating Cash Flow105.88
Balance Sheet
FRONTEO, Inc. has ¥2.17B in cash and marketable securities with ¥3.10B in debt, giving a net cash position of -¥931.45M billion.
Cash & Marketable Securities¥2.17B
Total Debt¥3.10B
Net Cash-¥931.45M
Net Cash Per Share-¥23.63
Tangible Book Value Per Share¥34.78
Margins
Gross margin is 51.10%, with operating margin of 9.44%, and net profit margin of 7.12%.
Gross Margin51.10%
Operating Margin9.44%
Pretax Margin8.70%
Net Profit Margin7.12%
EBITDA Margin15.25%
EBIT Margin9.44%
Analyst Forecast
The average price target for FRONTEO, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.31%
EPS Growth Forecast-1.63%