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FRONTEO, Inc. (JP:2158)
:2158
Japanese Market
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FRONTEO, Inc. (2158) Stock Statistics & Valuation Metrics

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Total Valuation

FRONTEO, Inc. has a market cap or net worth of ¥23.65B. The enterprise value is ¥26.58B.
Market Cap¥23.65B
Enterprise Value¥26.58B

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 57.9. FRONTEO, Inc.’s PEG ratio is -33.99.
PE Ratio57.9
PS Ratio4.12
PB Ratio8.19
Price to Fair Value8.19
Price to FCF267.01
Price to Operating Cash Flow0.00
PEG Ratio-33.99

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

Beta1.70
52-Week Price Change5.44%
50-Day Moving Average803.72
200-Day Moving Average876.21
Relative Strength Index (RSI)23.99
Average Volume (3m)2.22M

Important Dates

FRONTEO, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 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-1.73%

Scores

Smart ScoreN/A
AI Score