FRONTEO, Inc.(JP:2158)
Â¥645.00-3.00 (-0.46%)
JP:2158
FRONTEO, Inc. financials statements
Â¥645.00
At close:-3.00 (-0.46%)
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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 ¥0.00. For the 2026 fiscal year, JP:2158's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.41 | 1.45 | 1.66 | 2.29 |
| Quick Ratio | 0.88 | 1.41 | 1.45 | 1.64 | 2.27 |
| Cash Ratio | 0.41 | 0.91 | 0.89 | 0.67 | 1.33 |
| Solvency Ratio | 0.18 | 0.25 | -0.42 | -0.18 | 0.43 |
| Operating Cash Flow Ratio | 0.08 | 0.26 | 0.50 | -0.41 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.46 | 0.90 | -0.74 | 2.89 |
| Net Current Asset Value | ¥ -1.52B | ¥ 406.74M | ¥ 280.66M | ¥ -432.04M | ¥ 557.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.29 | 0.39 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 1.05 | 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 | 0.20 | 0.08 | 0.25 | 0.25 | 0.27 |
| Financial Leverage Ratio | 2.39 | 2.11 | 2.65 | 1.81 | 1.84 |
| Debt Service Coverage Ratio | 0.33 | 0.55 | -1.00 | -0.57 | 2.81 |
| Interest Coverage Ratio | 8.37 | 22.63 | -8.19 | -46.92 | 68.21 |
| Debt to Market Cap | 0.13 | 0.09 | 0.11 | 0.09 | 0.04 |
| Interest Debt Per Share | 104.69 | 51.07 | 74.94 | 79.26 | 96.09 |
| Net Debt to EBITDA | 1.97 | -1.00 | 0.06 | -2.21 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.10% | 56.61% | 50.51% | 45.20% | 50.98% |
| EBIT Margin | 9.44% | 4.42% | -38.16% | -23.29% | 15.34% |
| EBITDA Margin | 15.25% | 10.08% | -26.15% | -10.10% | 24.64% |
| Operating Profit Margin | 9.44% | 8.65% | -2.51% | -18.88% | 15.75% |
| Pretax Profit Margin | 8.70% | 4.04% | -38.47% | -23.69% | 14.78% |
| Net Profit Margin | 7.12% | 9.10% | -38.55% | -23.58% | 11.97% |
| Continuous Operations Profit Margin | 7.12% | 9.10% | -38.55% | -23.58% | 11.97% |
| Net Income Per EBT | 81.82% | 225.22% | 100.20% | 99.53% | 80.97% |
| EBT Per EBIT | 92.16% | 46.72% | 1533.70% | 125.50% | 93.88% |
| Return on Assets (ROA) | 5.91% | 8.13% | -37.79% | -18.60% | 11.07% |
| Return on Equity (ROE) | 14.16% | 17.20% | -100.13% | -33.69% | 20.32% |
| Return on Capital Employed (ROCE) | 14.37% | 13.26% | -4.51% | -19.64% | 18.66% |
| Return on Invested Capital (ROIC) | 7.32% | 9.33% | -3.06% | -16.21% | 13.38% |
| Return on Tangible Assets | 8.09% | 9.25% | -43.01% | -33.23% | 17.13% |
| Earnings Yield | 1.73% | 2.44% | -10.85% | -5.44% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.72 | 4.65 | 4.69 | 6.26 |
| Payables Turnover | 26.89 | 120.80 | 131.19 | 109.30 | 83.93 |
| Inventory Turnover | 24.95 | 703.38 | 504.52 | 103.93 | 199.73 |
| Fixed Asset Turnover | 16.93 | 20.37 | 22.92 | 16.89 | 15.43 |
| Asset Turnover | 0.83 | 0.89 | 0.98 | 0.79 | 0.92 |
| Working Capital Turnover Ratio | 18.82 | 4.52 | 4.92 | 3.01 | 4.52 |
| Cash Conversion Cycle | 71.74 | 61.30 | 76.47 | 77.97 | 55.77 |
| Days of Sales Outstanding | 70.68 | 63.81 | 78.53 | 77.80 | 58.29 |
| Days of Inventory Outstanding | 14.63 | 0.52 | 0.72 | 3.51 | 1.83 |
| Days of Payables Outstanding | 13.57 | 3.02 | 2.78 | 3.34 | 4.35 |
| Operating Cycle | 85.31 | 64.32 | 79.26 | 81.31 | 60.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.13 | 19.09 | 43.40 | -23.26 | 60.55 |
| Free Cash Flow Per Share | 3.00 | 16.98 | 31.26 | -39.08 | 43.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 9.04 | 3.56 | -1.02 | 2.56 |
| Capital Expenditure Coverage Ratio | 1.59 | 9.04 | 3.56 | -1.47 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.38 | 0.58 | -0.30 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.23 | -0.13 | 0.22 |
| Free Cash Flow Yield | 0.37% | 2.94% | 4.69% | -4.92% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.86 | 40.99 | -9.22 | -18.37 | 60.93 |
| Price-to-Sales (P/S) Ratio | 4.12 | 3.73 | 3.55 | 4.33 | 7.29 |
| Price-to-Book (P/B) Ratio | 8.19 | 7.05 | 9.23 | 6.19 | 12.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 267.01 | 34.04 | 21.31 | -20.34 | 46.32 |
| Price-to-Operating Cash Flow Ratio | 98.70 | 30.27 | 15.34 | -34.17 | 33.56 |
| Price-to-Earnings Growth (PEG) Ratio | -34.00 | -0.34 | -0.14 | 0.08 | 0.24 |
| Enterprise Value Multiple | 28.99 | 36.00 | -13.53 | -45.09 | 29.71 |
| Enterprise Value | 33.78B | 22.14B | 26.09B | 32.87B | 80.03B |
| EV to EBITDA | 28.99 | 36.00 | -13.53 | -45.09 | 29.71 |
| EV to Sales | 4.42 | 3.63 | 3.54 | 4.56 | 7.32 |
| EV to Free Cash Flow | 286.42 | 33.12 | 21.21 | -21.39 | 46.48 |
| EV to Operating Cash Flow | 105.88 | 29.46 | 15.28 | -35.94 | 33.68 |
| Tangible Book Value Per Share | 34.78 | 61.08 | 48.97 | 26.06 | 57.52 |
| Shareholders’ Equity Per Share | 97.91 | 82.02 | 72.16 | 128.45 | 164.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -1.25 | -0.00 | 0.00 | 0.19 |
| Revenue Per Share | 194.65 | 154.98 | 187.43 | 183.52 | 278.59 |
| Net Income Per Share | 13.86 | 14.10 | -72.25 | -43.27 | 33.35 |
| Tax Burden | 0.82 | 2.25 | 1.00 | 1.00 | 0.81 |
| Interest Burden | 0.92 | 0.91 | 1.01 | 1.02 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.42 | 0.48 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.35 | -0.60 | 0.54 | 1.47 |
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