FRONTEO, Inc. Statistics
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FRONTEO, Inc. (2158) Stock Statistics & Valuation Metrics
Total Valuation
FRONTEO, Inc. has a market cap or net worth of JPY 24.28B. The enterprise value is JPY 26.23B.
- Market Cap
- JPY 24.28B
- Enterprise Value
- JPY 26.23B
Share Statistics
FRONTEO, Inc. has 39,412,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,412,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
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 Employee
- 28.10M
- Profits Per Employee
- 2.00M
- Employee Count
- 272
- Asset Turnover
- 0.83
- Inventory Turnover
- 24.95
Valuation Ratios
The current PE Ratio of FRONTEO, Inc. is 40.48. FRONTEO, Inc.’s PEG ratio is 0.31.
- PE Ratio
- 40.48
- PS Ratio
- 3.17
- PB Ratio
- 6.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
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.
- Revenue
- 7.64B
- Gross Profit
- 3.91B
- Operating Income
- 721.73M
- Pretax Income
- 665.16M
- Net Income
- 544.24M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 13.86
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FRONTEO, Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.49%
Stock Price Statistics
- Beta
- 1.57
- 52-Week Price Change
- -33.98%
- 50-Day Moving Average
- 671.42
- 200-Day Moving Average
- 712.46
- Relative Strength Index (RSI)
- 34.48
- Average Volume (3m)
- 286.54K
Important Dates
FRONTEO, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Mar 30, 2023
Financial Position
FRONTEO, Inc. as a current ratio of 0.92, with Debt / Equity ratio of 104.68%
- Current Ratio
- 0.92
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 8.37
Taxes
In the past 12 months, FRONTEO, Inc. has paid 120.91M in taxes.
- Income Tax
- 120.91M
- Effective Tax Rate
- 0.18
Enterprise Valuation
FRONTEO, Inc. EV to EBITDA ratio is 23.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.48
- EV to EBITDA
- 23.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FRONTEO, Inc. has JPY 1.45B in cash and marketable securities with JPY 3.90B in debt, giving a net cash position of -JPY 2.45B billion.
- Cash & Marketable Securities
- JPY 1.45B
- Total Debt
- JPY 3.90B
- Net Cash
- -JPY 2.45B
- Net Cash Per Share
- -JPY 62.14
- Tangible Book Value Per Share
- JPY 30.90
Margins
Gross margin is 48.21%, with operating margin of 8.39%, and net profit margin of 7.85%.
- Gross Margin
- 48.21%
- Operating Margin
- 8.39%
- Pretax Margin
- 8.84%
- Net Profit Margin
- 7.85%
- EBITDA Margin
- 15.11%
- EBIT Margin
- 9.11%
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 Count
- ―
- Revenue Growth Forecast
- 27.44%
- EPS Growth Forecast
- 131.69%
Scores
- Smart Score
- ―
- AI Score
- 50
