FRONTEO, Inc. Price (2158.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,350,405

(0.0888)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,686,093,000 5,136,228,000 4,712,100,000 4,171,617,000 6,274,460,000 10,659,350,000 11,494,701,000 12,332,062,000 11,262,070,000 10,470,695,000 10,370,080,000 10,932,768,000 7,215,270,000 7,375,273,000
Net Income 788,708,000 1,367,687,000 596,021,000 -604,357,000 260,310,000 -121,042,000 -771,578,000 -725,263,000 52,249,000 -929,656,000 359,096,000 1,308,760,000 -1,701,317,000 -2,843,119,000
FCF USD 226,476,000 1,525,644,000 -911,684,000 -502,799,000 400,964,000 -335,235,000 -1,069,622,000 722,849,000 -234,679,000 -1,029,855,000 1,448,610,000 1,721,601,000 -1,536,608,000 1,230,062,000
OCF USD 452,800,000 2,043,549,000 118,407,000 24,940,000 1,012,597,000 705,133,000 -239,300,000 1,417,188,000 679,779,000 -229,200,000 2,026,940,000 2,376,330,000 -914,615,000 1,707,981,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.29 0.74 -0.67 1.77 39.50 -5.69 -6.53 15.22 -0.67 7.90 1.58 -0.97 -0.35
D/E 0.39 0.22 0.19 0.20 0.24 0.96 1.52 1.76 1.48 1.65 1.21 0.58 0.61 1.03
CA/CL 2.04 2.07 2.59 3.50 3.19 1.61 2.43 1.96 1.44 0.79 1.37 2.29 1.66 1.45
TA/TL 2.03 2.22 2.99 3.61 3.17 1.58 1.47 1.43 1.52 1.46 1.64 2.20 2.23 1.61
Total Debt 466,211,000 601,040,000 635,525,000 712,599,000 1,260,667,000 4,583,620,000 7,886,876,000 7,755,263,000 6,758,843,000 5,363,778,000 5,629,529,000 3,745,513,000 3,087,095,000 2,926,291,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 48.80% 40.04% 12.34% -12.31% 2.41% -2.09% -4.57% 1.88% 0.55% -7.47% 4.67% 13.38% -16.21% -3.07%
ROE 65.99% 50.14% 17.74% -17.21% 5.00% -2.54% -14.85% -16.51% 1.14% -28.65% 7.73% 20.32% -33.69% -100.13%
ROA 0.00% 27.52% 11.83% -13.60% 5.69% 0.74% -6.62% -5.50% 1.70% -10.88% 3.16% 13.67% -18.69% -37.79%
NM % 29.36% 26.63% 12.65% -14.49% 4.15% -1.14% -6.71% -5.88% 0.46% -8.88% 3.46% 11.97% -23.58% -38.55%
FCF / R% 0.00% 29.70% -19.35% -12.05% 6.39% -3.14% -9.31% 5.86% -2.08% -9.84% 13.97% 15.75% -21.30% 16.68%
FCF / NI% 28.75% 111.31% -151.82% 75.64% 92.38% -347.31% 98.92% -89.11% -102.76% 90.47% 384.25% 106.51% 89.90% -43.26%
Operating Margin (OM) 0.00 0.26 0.38 0.28 0.23 0.11 0.02 -0.05 -0.06 -0.17 -0.13 -0.01 -0.29 -0.67

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 33.43 51.49 18.87 -17.79 7.45 -3.40 -21.21 -19.08 1.37 -24.37 9.33 33.35 -43.27 -72.25
SPS 113.84 193.37 149.19 122.82 179.49 299.57 316.03 324.46 295.30 274.50 269.33 278.59 183.52 187.43
OCPS 19.19 76.94 3.75 0.73 28.97 19.82 -6.58 37.29 17.82 -6.01 52.64 60.55 -23.26 43.40
FCPS 9.60 57.44 -28.87 -14.80 11.47 -9.42 -29.41 19.02 -6.15 -27.00 37.62 43.87 -39.08 31.26
BVPS 50.95 103.14 106.92 104.02 149.35 134.41 143.73 116.74 121.19 86.78 120.61 164.13 128.45 72.14

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 33.43 51.49 18.87 -17.79 7.45 -3.40 -21.21 -19.08 1.37 -24.37 9.33 33.35 -43.27 -72.25
CAGR-SPS 113.84 193.37 149.19 122.82 179.49 299.57 316.03 324.46 295.30 274.50 269.33 278.59 183.52 187.43
CAGR-OCPS 19.19 76.94 3.75 0.73 28.97 19.82 -6.58 37.29 17.82 -6.01 52.64 60.55 -23.26 43.40
CAGR-FCPS 9.60 57.44 -28.87 -14.80 11.47 -9.42 -29.41 19.02 -6.15 -27.00 37.62 43.87 -39.08 31.26
CAGR-BVPS 50.95 103.14 106.92 104.02 149.35 134.41 143.73 116.74 121.19 86.78 120.61 164.13 128.45 72.14
Revenue $7.38B
3Y
5Y
7Y
10Y
Net Income $-2,843,119,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.71B
3Y
5Y
7Y
10Y
Free Cash Flow $1.23B
3Y
5Y
7Y
10Y
YTPD $-0.35
3Y
5Y
7Y
10Y
D/E $1.03
3Y
5Y
7Y
10Y
CA/CL $1.45
3Y
5Y
7Y
10Y
TA/TL $1.61
3Y
5Y
7Y
10Y
ROIC $-3.07%
3Y
5Y
7Y
10Y
ROE $-100.13%
3Y
5Y
7Y
10Y
ROA $-37.79%
3Y
5Y
7Y
10Y
Net Margin $-38.55%
3Y
5Y
7Y
10Y
FCF / R% $16.68%
3Y
5Y
7Y
10Y
FCFNI % $-43.26%
3Y
5Y
7Y
10Y
Operating Margin $-0.67
3Y
5Y
7Y
10Y
EPS $-72.25
3Y
5Y
7Y
10Y
SPS $187.43
3Y
5Y
7Y
10Y
OCPS $43.40
3Y
5Y
7Y
10Y
FCPS $31.26
3Y
5Y
7Y
10Y
BVPS $72.14
3Y
5Y
7Y
10Y
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