FRONTEO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 644 JPY | +1.10% |
|
+3.54% | +3.54% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,853 | 7,477 | 31,915 | 79,843 | 31,258 | 25,345 | - | - |
| Enterprise Value (EV) 1 | 23,685 | 11,267 | 31,915 | 80,125 | 32,867 | 25,345 | 25,345 | 25,345 |
| P/E ratio | 297 x | -8.04 x | 87.2 x | 60.9 x | -18.4 x | -76.7 x | 76.7 x | 54.1 x |
| Yield | 0.55% | - | - | 0.34% | - | - | 0.16% | 0.31% |
| Capitalization / Revenue | 1.85 x | 0.71 x | 3.08 x | 7.3 x | 4.33 x | 3.57 x | 2.98 x | 2.44 x |
| EV / Revenue | 1.85 x | 0.71 x | 3.08 x | 7.3 x | 4.33 x | 3.57 x | 2.98 x | 2.44 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | -6,236,230 x | 22,812,461 x | 46,151,848 x | -21,858,535 x | - | - | - |
| FCF Yield | - | -0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 4.78 x | 2.46 x | 7.13 x | 12.7 x | 6.44 x | 5.6 x | 5.26 x | 4.86 x |
| Nbr of stocks (in thousands) | 38,123 | 38,149 | 39,207 | 39,293 | 39,318 | 39,355 | - | - |
| Reference price 2 | 547.0 | 196.0 | 814.0 | 2,032 | 795.0 | 644.0 | 644.0 | 644.0 |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/20/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,292 | 10,470 | 10,370 | 10,932 | 7,215 | 7,100 | 8,500 | 10,400 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 216 | -844 | 507 | 1,721 | -1,361 | -400 | 500 | 700 |
| Operating Margin | 1.91% | -8.06% | 4.89% | 15.74% | -18.86% | -5.63% | 5.88% | 6.73% |
| Earnings before Tax (EBT) 1 | 203 | -1,138 | 376 | 1,616 | -1,709 | -470 | 470 | 670 |
| Net income 1 | 69 | -929 | 359 | 1,308 | -1,701 | -330 | 330 | 470 |
| Net margin | 0.61% | -8.87% | 3.46% | 11.96% | -23.58% | -4.65% | 3.88% | 4.52% |
| EPS 2 | 1.840 | -24.37 | 9.330 | 33.35 | -43.27 | -8.400 | 8.400 | 11.90 |
| Free Cash Flow | - | -1,199 | 1,399 | 1,730 | -1,430 | - | - | - |
| FCF margin | - | -11.45% | 13.49% | 15.83% | -19.82% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 389.69% | 132.26% | - | - | - | - |
| Dividend per Share 2 | 3.000 | - | - | 7.000 | - | - | 1.000 | 2.000 |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/20/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,909 | 5,047 | 5,925 | 2,597 | 2,111 | 4,151 | 1,571 | 1,473 | 3,448 | 1,730 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -775 | -160 | 1,206 | 187 | -167 | -224 | -411 | -573 | -558 | -122 |
| Operating Margin | -15.79% | -3.17% | 20.35% | 7.2% | -7.91% | -5.4% | -26.16% | -38.9% | -16.18% | -7.05% |
| Earnings before Tax (EBT) 1 | -954 | -138 | 1,148 | 189 | -302 | -584 | -455 | -596 | -623 | -171 |
| Net income 1 | -938 | -116 | 813 | 117 | -345 | -653 | -420 | -453 | -511 | -146 |
| Net margin | -19.11% | -2.3% | 13.72% | 4.51% | -16.34% | -15.73% | -26.73% | -30.75% | -14.82% | -8.44% |
| EPS 2 | -24.61 | -3.050 | 20.75 | 2.970 | -8.790 | -16.63 | -10.67 | -11.52 | -13.00 | -3.700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/16/20 | 11/15/21 | 2/14/22 | 8/15/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,832 | 3,790 | - | 282 | 1,609 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -1,199 | 1,399 | 1,730 | -1,430 | - | - | - |
| ROE (net income / shareholders' equity) | 1.7% | -25.2% | 9.5% | 24.3% | -30.5% | -7% | 7.1% | 9.4% |
| ROA (Net income/ Total Assets) | 1.24% | - | 2.95% | 14.2% | -12.3% | -3.7% | 3.8% | 5.2% |
| Assets 1 | 5,548 | - | 12,186 | 9,214 | 13,804 | 8,919 | 8,684 | 9,038 |
| Book Value Per Share 2 | 114.0 | 79.80 | 114.0 | 160.0 | 124.0 | 115.0 | 123.0 | 132.0 |
| Cash Flow per Share | 23.30 | -2.280 | 30.50 | 55.20 | -23.90 | - | - | - |
| Capex | 966 | 970 | 627 | 646 | 516 | - | - | - |
| Capex / Sales | 8.55% | 9.26% | 6.05% | 5.91% | 7.15% | - | - | - |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/20/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
644
JPY
Average target price
730
JPY
Spread / Average Target
+13.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.54% | 161M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- Financials FRONTEO, Inc.
