FRONTEO, Inc.
Tokyo Stock ExchangeTotal Valuation
FRONTEO, Inc. carries a market capitalization of 25.51B, placing it among publicly traded companies globally. Its enterprise value stands at 27.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.51B |
| Enterprise Value | 27.15B |
Share Statistics
FRONTEO, Inc. currently has 39.36M shares outstanding.
| Shares Outstanding | 39.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 61.62.
| PE Ratio | N/A |
| PS Ratio | 7.00 |
| PB Ratio | 61.62 |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FRONTEO, Inc. trades at an EV/EBITDA multiple of 72.72 and an EV/FCF ratio of 2,151.66. The EV/Sales ratio of 6.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.91 |
| EV / EBITDA | 72.72 |
| EV / EBIT | 72.72 |
| EV / FCF | 2,151.66 |
Financial Position
FRONTEO, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.56, indicating elevated leverage, while an interest coverage ratio of 31.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.97 |
| Debt / Equity | 81.56 |
| Debt / EBITDA | 6.28 |
| Interest Coverage | 31.16 |
Financial Efficiency
| Return on Equity (ROE) | -538.17 |
| Return on Assets (ROA) | -30.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 160.27 |
Taxes
| Income Tax | 117.79M |
| Effective Tax Rate | N/A |
Stock Price Statistics
FRONTEO, Inc.'s stock has gained approximately 12.82496% over the past 52 weeks. The 50-day moving average sits at 651.42, while the 200-day moving average is 827.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.82496% |
| 50-Day Moving Average | 651.42 |
| 200-Day Moving Average | 827.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FRONTEO, Inc. generated 3.93B in revenue and converted that into -2.33B in net income, yielding earnings per share of -59.21. EBITDA reached 373.36M, while operating income came in at 373.36M.
| Revenue | 3.93B |
| Gross Profit | 2.14B |
| Operating Income | 373.36M |
| Pretax Income | -2.21B |
| Net Income | -2.33B |
| EBITDA | 373.36M |
| EBIT | 373.36M |
| Earnings Per Share (EPS) | -59.21 |
Balance Sheet
FRONTEO, Inc. holds 2.68B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of -398.66M. Total book value stands at 446.09M, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 2.34B |
| Net Debt | -398.66M |
| Equity (Book Value) | 446.09M |
| Book Value Per Share | 11.33 |
| Working Capital | 1.40B |
Margins
FRONTEO, Inc. operates with a gross margin of 54.59, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of -59.37 provide insight into operational efficiency.
| Gross Margin | 54.59 |
| Operating Margin | 9.51 |
| Pretax Margin | -56.37 |
| Profit Margin | -59.37 |
| EBITDA Margin | 9.51 |
Stock Splits
FRONTEO, Inc.'s most recent stock split took place on March 27, 2014 with a 1:10 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:10 |
Scores
FRONTEO, Inc. posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.61 |