FRONTEO,
2158.TFRONTEO, Inc. Price (2158.T)
$599
1.0118%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,350,405
(0.0888)%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 |