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

FRONTEO, Inc. (2158) Stock Statistics & Valuation Metrics

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Total Valuation

FRONTEO, Inc. has a market cap or net worth of ¥22.51B. The enterprise value is ¥32.87B.
Market Cap¥22.51B
Enterprise Value¥32.87B

Share Statistics

FRONTEO, Inc. has 39,356,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,356,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

FRONTEO, Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 22.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee27.11M
Profits Per Employee2.47M
Employee Count225
Asset Turnover0.94
Inventory Turnover703.38

Valuation Ratios

The current PE Ratio of FRONTEO, Inc. is 40.98. FRONTEO, Inc.’s PEG ratio is 0.08.
PE Ratio40.98
PS Ratio0.00
PB Ratio6.19
Price to Fair Value7.05
Price to FCF-20.34
Price to Operating Cash Flow-34.17
PEG Ratio0.08

Income Statement

In the last 12 months, FRONTEO, Inc. had revenue of 6.10B and earned 555.09M in profits. Earnings per share was 14.10.
Revenue6.10B
Gross Profit3.45B
Operating Income527.55M
Pretax Income246.46M
Net Income555.09M
EBITDA614.80M
Earnings Per Share (EPS)14.10

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change-7.74%
50-Day Moving Average610.58
200-Day Moving Average621.02
Relative Strength Index (RSI)35.66
Average Volume (3m)234.97K

Important Dates

FRONTEO, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

FRONTEO, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 61.13%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.09
Net Debt to EBITDA-1.00
Interest Coverage Ratio22.63

Taxes

In the past 12 months, FRONTEO, Inc. has paid -308.62M in taxes.
Income Tax-308.62M
Effective Tax Rate-1.25

Enterprise Valuation

FRONTEO, Inc. EV to EBITDA ratio is 36.00, with an EV/FCF ratio of 33.12.
EV to Sales3.63
EV to EBITDA36.00
EV to Free Cash Flow33.12
EV to Operating Cash Flow29.46

Balance Sheet

FRONTEO, Inc. has ¥2.60B in cash and marketable securities with ¥2.06B in debt, giving a net cash position of -¥545.00M billion.
Cash & Marketable Securities¥2.60B
Total Debt¥2.06B
Net Cash-¥545.00M
Net Cash Per Share-¥13.85
Tangible Book Value Per Share¥82.02

Margins

Gross margin is 45.20%, with operating margin of 8.65%, and net profit margin of 9.10%.
Gross Margin45.20%
Operating Margin8.65%
Pretax Margin4.04%
Net Profit Margin9.10%
EBITDA Margin10.08%
EBIT Margin4.42%

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 Forecast-17.30%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score59
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