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

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FRONTEO, Inc. Ratios

JP:2158's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:2158's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.80 0.92 1.41 1.45 1.66
Quick Ratio
 0.75 0.88 1.41 1.45 1.64
Cash Ratio
 0.36 0.41 0.91 0.89 0.67
Solvency Ratio
 0.21 0.18 0.25 -0.42 -0.18
Operating Cash Flow Ratio
 0.00 0.08 0.26 0.50 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.46 0.90 -0.74
Net Current Asset Value
¥ -1.90B¥ -1.52B¥ 406.74M¥ 280.66M¥ -432.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.29 0.39 0.34
Debt-to-Equity Ratio
 1.04 1.05 0.62 1.03 0.61
Debt-to-Capital Ratio
 0.51 0.51 0.38 0.51 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.08 0.25 0.25
Financial Leverage Ratio
 2.36 2.39 2.11 2.65 1.81
Debt Service Coverage Ratio
 0.35 0.33 0.55 -1.00 -0.57
Interest Coverage Ratio
 7.01 8.37 22.63 -8.19 -46.92
Debt to Market Cap
 0.16 0.13 0.09 0.11 0.09
Interest Debt Per Share
 101.79 104.69 51.07 74.94 79.26
Net Debt to EBITDA
 2.10 1.97 -1.00 0.06 -2.21
Profitability Margins
Gross Profit Margin
48.21%51.10%56.61%50.51%45.20%
EBIT Margin
9.11%9.44%4.42%-38.16%-23.29%
EBITDA Margin
15.11%15.25%10.08%-26.15%-10.10%
Operating Profit Margin
8.39%9.44%8.65%-2.51%-18.88%
Pretax Profit Margin
8.84%8.70%4.04%-38.47%-23.69%
Net Profit Margin
7.85%7.12%9.10%-38.55%-23.58%
Continuous Operations Profit Margin
7.85%7.12%9.10%-38.55%-23.58%
Net Income Per EBT
88.89%81.82%225.22%100.20%99.53%
EBT Per EBIT
105.28%92.16%46.72%1533.70%125.50%
Return on Assets (ROA)
6.88%5.91%8.13%-37.79%-18.60%
Return on Equity (ROE)
16.60%14.16%17.20%-100.13%-33.69%
Return on Capital Employed (ROCE)
13.43%14.37%13.26%-4.51%-19.64%
Return on Invested Capital (ROIC)
7.36%7.32%9.33%-3.06%-16.21%
Return on Tangible Assets
9.65%8.09%9.25%-43.01%-33.23%
Earnings Yield
2.54%1.73%2.44%-10.85%-5.44%
Efficiency Ratios
Receivables Turnover
 6.93 5.16 5.72 4.65 4.69
Payables Turnover
 24.80 26.89 120.80 131.19 109.30
Inventory Turnover
 19.93 24.95 703.38 504.52 103.93
Fixed Asset Turnover
 17.15 16.93 20.37 22.92 16.89
Asset Turnover
 0.88 0.83 0.89 0.98 0.79
Working Capital Turnover Ratio
 -13.30 18.82 4.52 4.92 3.01
Cash Conversion Cycle
 56.30 71.74 61.30 76.47 77.97
Days of Sales Outstanding
 52.70 70.68 63.81 78.53 77.80
Days of Inventory Outstanding
 18.32 14.63 0.52 0.72 3.51
Days of Payables Outstanding
 14.72 13.57 3.02 2.78 3.34
Operating Cycle
 71.02 85.31 64.32 79.26 81.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.13 19.09 43.40 -23.26
Free Cash Flow Per Share
 0.00 3.00 16.98 31.26 -39.08
CapEx Per Share
 0.00 5.12 2.11 12.20 15.82
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.89 0.72 1.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 9.04 3.56 -1.02
Capital Expenditure Coverage Ratio
 0.00 1.59 9.04 3.56 -1.47
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.38 0.58 -0.30
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.12 0.23 -0.13
Free Cash Flow Yield
0.00%0.37%2.94%4.69%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.38 57.86 40.99 -9.22 -18.37
Price-to-Sales (P/S) Ratio
 3.08 4.12 3.73 3.55 4.33
Price-to-Book (P/B) Ratio
 6.36 8.19 7.05 9.23 6.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 267.01 34.04 21.31 -20.34
Price-to-Operating Cash Flow Ratio
 0.00 98.70 30.27 15.34 -34.17
Price-to-Earnings Growth (PEG) Ratio
 0.30 -34.00 -0.34 -0.14 0.08
Price-to-Fair Value
 6.36 8.19 7.05 9.23 6.19
Enterprise Value Multiple
 22.49 28.99 36.00 -13.53 -45.09
Enterprise Value
 26.31B 33.78B 22.14B 26.09B 32.87B
EV to EBITDA
 22.53 28.99 36.00 -13.53 -45.09
EV to Sales
 3.40 4.42 3.63 3.54 4.56
EV to Free Cash Flow
 0.00 286.42 33.12 21.21 -21.39
EV to Operating Cash Flow
 0.00 105.88 29.46 15.28 -35.94
Tangible Book Value Per Share
 30.90 34.78 61.08 48.97 26.06
Shareholders’ Equity Per Share
 95.60 97.91 82.02 72.16 128.45
Tax and Other Ratios
Effective Tax Rate
 0.11 0.18 -1.25 >-0.01 <0.01
Revenue Per Share
 197.27 194.65 154.98 187.43 183.52
Net Income Per Share
 15.50 13.86 14.10 -72.25 -43.27
Tax Burden
 0.89 0.82 2.25 1.00 1.00
Interest Burden
 0.97 0.92 0.91 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.03
SG&A to Revenue
 0.40 0.42 0.48 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.59 1.35 -0.60 0.54
Currency in JPY