View Future GrowthFRONTEO 過去の業績過去 基準チェック /26FRONTEOの収益は年間平均-29%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間12.7% 13.2%割合で 減少しています。 FRONTEOの自己資本利益率は13.3%であり、純利益率は7.3%です。主要情報-29.02%収益成長率-29.10%EPS成長率IT 業界の成長14.26%収益成長率-13.22%株主資本利益率13.34%ネット・マージン7.26%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 18Third quarter 2026 earnings released: EPS: JP¥7.52 (vs JP¥1.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.52 (up from JP¥1.98 in 3Q 2025). Revenue: JP¥2.05b (up 29% from 3Q 2025). Net income: JP¥295.0m (up 278% from 3Q 2025). Profit margin: 14% (up from 4.9% in 3Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 26FRONTEO, Inc. to Report Q3, 2026 Results on Feb 16, 2026FRONTEO, Inc. announced that they will report Q3, 2026 results on Feb 16, 2026分析記事 • Nov 21FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFRONTEO, Inc.'s ( TSE:2158 ) robust recent earnings didn't do much to move the stock. We think this is due to investors...Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥4.27 loss per share (vs JP¥3.15 profit in 1Q 2025)First quarter 2026 results: JP¥4.27 loss per share (down from JP¥3.15 profit in 1Q 2025). Revenue: JP¥1.55b (down 2.2% from 1Q 2025). Net loss: JP¥168.0m (down 236% from profit in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Aug 15+ 1 more updateFRONTEO, Inc. to Report Q2, 2026 Results on Nov 14, 2025FRONTEO, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesBoard Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. 5 highly experienced directors. Founder, Chairman of the Board, President & CEO Masahiro Morimoto is the most experienced director on the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 18Third quarter 2026 earnings released: EPS: JP¥7.52 (vs JP¥1.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.52 (up from JP¥1.98 in 3Q 2025). Revenue: JP¥2.05b (up 29% from 3Q 2025). Net income: JP¥295.0m (up 278% from 3Q 2025). Profit margin: 14% (up from 4.9% in 3Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jan 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to JP¥850. The fair value is estimated to be JP¥1,106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 264% in the next 2 years.お知らせ • Dec 26FRONTEO, Inc. to Report Q3, 2026 Results on Feb 16, 2026FRONTEO, Inc. announced that they will report Q3, 2026 results on Feb 16, 2026Buy Or Sell Opportunity • Dec 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to JP¥855. The fair value is estimated to be JP¥1,081, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 264% in the next 2 years.Price Target Changed • Dec 13Price target increased by 39% to JP¥850Up from JP¥610, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥825. Stock is up 30% over the past year. The company is forecast to post earnings per share of JP¥15.00 for next year compared to JP¥14.10 last year.分析記事 • Nov 21FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFRONTEO, Inc.'s ( TSE:2158 ) robust recent earnings didn't do much to move the stock. We think this is due to investors...New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Nov 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥923. The fair value is estimated to be JP¥765, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 210% in the next 2 years.New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (41% net debt to equity). Large one-off items impacting financial results.お知らせ • Nov 14FRONTEO, Inc. (TSE:2158) announces an Equity Buyback for 200,000 shares, representing 0.51% for ¥100 million.FRONTEO, Inc. (TSE:2158) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.51% of its issued share capital, for ¥100 million. The purpose of the program is to implement flexible capital policies that can respond to changes in the business environment and returning profits to shareholders to increase shareholder value. The program will run until January 16, 2026. As of September 30, 2025, the company had 39,241,403 shares outstanding (excluding treasury shares) and 123,459 shares in treasury.Buy Or Sell Opportunity • Nov 05Now 24% overvaluedOver the last 90 days, the stock has fallen 3.5% to JP¥941. The fair value is estimated to be JP¥756, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.Buy Or Sell Opportunity • Oct 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 67% to JP¥906. The fair value is estimated to be JP¥753, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.分析記事 • Oct 13Is FRONTEO (TSE:2158) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Sep 25Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 36% HigherDespite an already strong run, FRONTEO, Inc. ( TSE:2158 ) shares have been powering on, with a gain of 36% in the last...Buy Or Sell Opportunity • Sep 04Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to JP¥938. The fair value is estimated to be JP¥763, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.分析記事 • Aug 16At JP¥898, Is It Time To Put FRONTEO, Inc. (TSE:2158) On Your Watch List?While FRONTEO, Inc. ( TSE:2158 ) might not have the largest market cap around , it led the TSE gainers with a...Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥4.27 loss per share (vs JP¥3.15 profit in 1Q 2025)First quarter 2026 results: JP¥4.27 loss per share (down from JP¥3.15 profit in 1Q 2025). Revenue: JP¥1.55b (down 2.2% from 1Q 2025). Net loss: JP¥168.0m (down 236% from profit in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Aug 15+ 1 more updateFRONTEO, Inc. to Report Q2, 2026 Results on Nov 14, 2025FRONTEO, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025Buy Or Sell Opportunity • Jul 28Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to JP¥1,044. The fair value is estimated to be JP¥795, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • Jul 25Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 42% HigherFRONTEO, Inc. ( TSE:2158 ) shareholders have had their patience rewarded with a 42% share price jump in the last month...分析記事 • Jul 24FRONTEO (TSE:2158) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jun 23Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to JP¥610. The fair value is estimated to be JP¥774, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • May 22Why FRONTEO's (TSE:2158) Earnings Are Better Than They SeemInvestors signalled that they were pleased with FRONTEO, Inc.'s ( TSE:2158 ) most recent earnings report. According to...Reported Earnings • May 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • May 18FRONTEO, Inc. to Report Q1, 2026 Results on Aug 14, 2025FRONTEO, Inc. announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • May 15FRONTEO, Inc., Annual General Meeting, Jun 26, 2025FRONTEO, Inc., Annual General Meeting, Jun 26, 2025.分析記事 • May 07FRONTEO, Inc.'s (TSE:2158) Shares Climb 33% But Its Business Is Yet to Catch UpFRONTEO, Inc. ( TSE:2158 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the last...お知らせ • May 01FRONTEO, Inc. (TSE:2158) acquired Alnetz Co., Ltd. from group of shareholders.FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion on April 24, 2025. A cash consideration of ¥1.55 billion will be paid by FRONTEO, Inc. As part of consideration, ¥1.55 billion is paid towards common equity of Alnetz Co., Ltd. The transaction will be financed through senior debt of ¥1 billion. For the period ending October 31, 2024, Alnetz Co., Ltd. reported total revenue of ¥2.15 billion, EBIT of ¥75 million and net income of ¥64 million. As of October 31, 2024, Alnetz Co., Ltd. reported total assets of ¥1.07 billion and total common equity of ¥371 million. The expected completion of the transaction is April 30, 2025. FRONTEO, Inc. (TSE:2158) completed the acquisition of Alnetz Co., Ltd. from group of shareholders on April 30, 2025.お知らせ • Apr 24FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion.FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion on April 24, 2025. A cash consideration of ¥1.55 billion will be paid by FRONTEO, Inc. As part of consideration, ¥1.55 billion is paid towards common equity of Alnetz Co., Ltd. The transaction will be financed through senior debt of ¥1 billion. For the period ending October 31, 2024, Alnetz Co., Ltd. reported total revenue of ¥2.15 billion, EBIT of ¥75 million and net income of ¥64 million. As of October 31, 2024, Alnetz Co., Ltd. reported total assets of ¥1.07 billion and total common equity of ¥371 million. The expected completion of the transaction is April 30, 2025.Buy Or Sell Opportunity • Apr 14Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥528. The fair value is estimated to be JP¥440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 04What Is FRONTEO, Inc.'s (TSE:2158) Share Price Doing?While FRONTEO, Inc. ( TSE:2158 ) might not have the largest market cap around , it saw significant share price movement...Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥1.98 (vs JP¥3.71 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.98 (up from JP¥3.71 loss in 3Q 2024). Revenue: JP¥1.59b (down 8.4% from 3Q 2024). Net income: JP¥78.0m (up JP¥224.0m from 3Q 2024). Profit margin: 4.9% (up from net loss in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Nov 15FRONTEO, Inc. to Report Q3, 2025 Results on Feb 14, 2025FRONTEO, Inc. announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Sep 26FRONTEO, Inc. to Report Q2, 2025 Results on Nov 14, 2024FRONTEO, Inc. announced that they will report Q2, 2025 results on Nov 14, 2024Price Target Changed • Sep 21Price target increased by 24% to JP¥720Up from JP¥580, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥717. Stock is up 13% over the past year. The company is forecast to post earnings per share of JP¥8.10 next year compared to a net loss per share of JP¥72.25 last year.Buy Or Sell Opportunity • Sep 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥778. The fair value is estimated to be JP¥626, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Sep 01FRONTEO, Inc.'s (TSE:2158) Shares Climb 26% But Its Business Is Yet to Catch UpThe FRONTEO, Inc. ( TSE:2158 ) share price has done very well over the last month, posting an excellent gain of 26...Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥3.15 (vs JP¥11.52 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥3.15 (up from JP¥11.52 loss in 1Q 2024). Revenue: JP¥1.58b (up 7.3% from 1Q 2024). Net income: JP¥124.0m (up JP¥577.0m from 1Q 2024). Profit margin: 7.8% (up from net loss in 1Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 07Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to JP¥507. The fair value is estimated to be JP¥415, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 07Estimating The Intrinsic Value Of FRONTEO, Inc. (TSE:2158)Key Insights FRONTEO's estimated fair value is JP¥416 based on 2 Stage Free Cash Flow to Equity Current share price of...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • Jul 26Price target decreased by 21% to JP¥580Down from JP¥730, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥606. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥6.10 next year compared to a net loss per share of JP¥72.25 last year.お知らせ • Jun 22FRONTEO, Inc. to Report Q1, 2025 Results on Aug 15, 2024FRONTEO, Inc. announced that they will report Q1, 2025 results on Aug 15, 2024Reported Earnings • May 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: JP¥72.25 loss per share (further deteriorated from JP¥43.27 loss in FY 2023). Revenue: JP¥7.38b (up 2.2% from FY 2023). Net loss: JP¥2.84b (loss widened 67% from FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • May 17FRONTEO, Inc., Annual General Meeting, Jun 27, 2024FRONTEO, Inc., Annual General Meeting, Jun 27, 2024.分析記事 • Apr 02Is FRONTEO (TSE:2158) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Mar 23FRONTEO, Inc. to Report Fiscal Year 2024 Results on May 15, 2024FRONTEO, Inc. announced that they will report fiscal year 2024 results on May 15, 2024分析記事 • Feb 26Why Investors Shouldn't Be Surprised By FRONTEO, Inc.'s (TSE:2158) 26% Share Price SurgeFRONTEO, Inc. ( TSE:2158 ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥3.71 loss per share (vs JP¥10.68 loss in 3Q 2023)Third quarter 2024 results: JP¥3.71 loss per share (improved from JP¥10.68 loss in 3Q 2023). Revenue: JP¥1.73b (up 10% from 3Q 2023). Net loss: JP¥146.0m (loss narrowed 65% from 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27FRONTEO, Inc. to Report Q3, 2024 Results on Feb 14, 2024FRONTEO, Inc. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥1.47 loss per share (vs JP¥7.83 loss in 2Q 2023)Second quarter 2024 results: JP¥1.47 loss per share (improved from JP¥7.83 loss in 2Q 2023). Revenue: JP¥1.98b (down 3.2% from 2Q 2023). Net loss: JP¥58.0m (loss narrowed 81% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Sep 23FRONTEO, Inc. to Report Q2, 2024 Results on Nov 14, 2023FRONTEO, Inc. announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • Aug 15First quarter 2024 earnings released: JP¥11.52 loss per share (vs JP¥8.78 loss in 1Q 2023)First quarter 2024 results: JP¥11.52 loss per share (further deteriorated from JP¥8.78 loss in 1Q 2023). Revenue: JP¥1.47b (down 30% from 1Q 2023). Net loss: JP¥453.0m (loss widened 31% from 1Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jun 24FRONTEO, Inc. to Report Q1, 2024 Results on Aug 14, 2023FRONTEO, Inc. announced that they will report Q1, 2024 results on Aug 14, 2023New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥43.27 loss per share (down from JP¥33.33 profit in FY 2022). Revenue: JP¥7.22b (down 34% from FY 2022). Net loss: JP¥1.70b (down 230% from profit in FY 2022). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥10.68 loss per share (vs JP¥2.98 profit in 3Q 2022)Third quarter 2023 results: JP¥10.68 loss per share (down from JP¥2.98 profit in 3Q 2022). Revenue: JP¥1.57b (down 40% from 3Q 2022). Net loss: JP¥420.0m (down 459% from profit in 3Q 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 28FRONTEO, Inc. to Report Q3, 2023 Results on Feb 14, 2023FRONTEO, Inc. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥7.83 loss per share (vs JP¥8.70 profit in 2Q 2022)Second quarter 2023 results: JP¥7.83 loss per share (down from JP¥8.70 profit in 2Q 2022). Revenue: JP¥2.04b (down 29% from 2Q 2022). Net loss: JP¥308.0m (down 190% from profit in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. Founder, Chairman of the Board & CEO Masahiro Morimoto is the most experienced director on the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Buying Opportunity • Sep 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥923, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 227% in the next 2 years.お知らせ • Sep 01FRONTEO, Inc. to Report Q2, 2023 Results on Nov 14, 2022FRONTEO, Inc. announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 17First quarter 2023 earnings released: JP¥8.78 loss per share (vs JP¥12.04 profit in 1Q 2022)First quarter 2023 results: JP¥8.78 loss per share (down from JP¥12.04 profit in 1Q 2022). Revenue: JP¥2.11b (down 31% from 1Q 2022). Net loss: JP¥345.0m (down 173% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥828, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 227% over the past three years.Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥1,205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 106%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥1,127, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 207% over the past three years.お知らせ • Jul 09FRONTEO, Inc. to Report Q1, 2023 Results on Aug 15, 2022FRONTEO, Inc. announced that they will report Q1, 2023 results on Aug 15, 2022Major Estimate Revision • Jun 23Consensus revenue estimates fall by 31%The consensus outlook for revenues in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥15.0b to JP¥10.4b. EPS estimate fell from JP¥48.20 to JP¥19.60 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for IT industry in Japan . Consensus price target down from JP¥4,700 to JP¥1,600. Share price fell 4.4% to JP¥955 over the past week.Buying Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be JP¥1,230, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 114% in the next 2 years.Reported Earnings • May 25Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥33.33 (up from JP¥9.32 in FY 2021). Revenue: JP¥10.9b (up 5.4% from FY 2021). Net income: JP¥1.31b (up 264% from FY 2021). Profit margin: 12% (up from 3.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 37%, compared to a 8.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,069, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 190% over the past three years.お知らせ • May 22FRONTEO, Inc., Annual General Meeting, Jun 29, 2022FRONTEO, Inc., Annual General Meeting, Jun 29, 2022.Price Target Changed • Apr 27Price target increased to JP¥4,700Up from JP¥326, the current price target is provided by 1 analyst. New target price is 207% above last closing price of JP¥1,530. Stock is up 110% over the past year. The company is forecast to post earnings per share of JP¥30.10 for next year compared to JP¥9.32 last year.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Taeko Nagayama was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 07FRONTEO, Inc. to Report Fiscal Year 2022 Results on May 20, 2022FRONTEO, Inc. announced that they will report fiscal year 2022 results on May 20, 2022Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥2.98 (up from JP¥2.68 in 3Q 2021). Revenue: JP¥2.60b (up 3.3% from 3Q 2021). Net income: JP¥117.0m (up 14% from 3Q 2021). Profit margin: 4.5% (up from 4.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 25%, compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥2,350, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 274% over the past three years.Board Change • Jan 31Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Taeko Nagayama was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Mar 04FRONTEO, Inc. to Report Fiscal Year 2021 Results on May 20, 2021FRONTEO, Inc. announced that they will report fiscal year 2021 results on May 20, 2021お知らせ • Dec 10FRONTEO, Inc. to Report Q3, 2021 Results on Feb 15, 2021FRONTEO, Inc. announced that they will report Q3, 2021 results on Feb 15, 2021お知らせ • Dec 04FRONTEO, Inc. announced that it has received ¥799.9338 million in funding from Focus Systems Corporation, Gakken Holdings Co., Ltd.On December 2, 2020, FRONTEO, Inc. (TSE:2158) closed the transaction.お知らせ • Nov 18FRONTEO, Inc. announced that it expects to receive ¥799.9338 million in funding from Focus Systems Corporation, Gakken Holdings Co., Ltd.FRONTEO, Inc. (TSE:2158) announced a private placement of 1,044,300 shares at a price of ¥766 per share for gross proceeds of ¥799,933,800 on November 16, 2020. The transaction will include participation from Focus Systems Corporation (TSE:4662) for 652,700 shares and Gakken Holdings Co., Ltd. (TSE:9470) for 391,600 shares. The transaction is expected to close on December 2, 2020. The company will issue securities through third-party allotment method. The securities will have a hold period of one year from date of allocation. The transaction was approved by the board of directors of the company. The company will receive net funds of ¥791,933,800.お知らせ • Aug 30FRONTEO, Inc. to Report Q2, 2021 Results on Nov 16, 2020FRONTEO, Inc. announced that they will report Q2, 2021 results at 12:00 PM, GMT Standard Time on Nov 16, 2020収支内訳FRONTEO の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:2158 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Dec 256,7944933,025030 Sep 256,3302763,029030 Jun 256,0652633,050031 Mar 256,0995552,892031 Dec 246,926-1,9022,810030 Sep 247,071-2,1263,003030 Jun 247,482-2,2663,292031 Mar 247,375-2,8433,667031 Dec 236,671-1,2854,166030 Sep 236,512-1,5594,315030 Jun 236,577-1,8094,347031 Mar 237,215-1,7014,385031 Dec 228,132-6954,101030 Sep 229,158-1584,036030 Jun 229,9764913,842031 Mar 2210,9321,3083,646031 Dec 2111,3301,3023,689030 Sep 2111,2481,2883,667030 Jun 2110,5048033,835031 Mar 2110,3703594,063031 Dec 2010,536954,108030 Sep 2010,608-1074,314030 Jun 2010,820-4574,463031 Mar 2010,470-9294,634031 Dec 1910,351-1,1165,007030 Sep 1910,561-1,0714,898030 Jun 1911,089-5314,967031 Mar 1911,262524,689031 Dec 1811,6517614,441030 Sep 1812,0914094,525030 Jun 1812,411-1304,619031 Mar 1812,332-7255,058031 Dec 1712,047-1,2905,405030 Sep 1711,822-1,2965,584030 Jun 1711,093-1,1475,645031 Mar 1711,203-9485,541031 Dec 1611,179-1,2465,142030 Sep 1611,345-7955,162030 Jun 1611,595-5745,019031 Mar 1610,529-4184,395031 Dec 159,430-1254,106030 Sep 157,814-1553,408030 Jun 156,6881182,9180質の高い収益: 2158には¥289.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: 2158過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2158過去 5 年間で収益を上げており、収益は年間-29%増加しています。成長の加速: 2158は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 2158昨年収益を上げたため、昨年の収益成長をIT業界 ( 15.7% ) と比較することは困難です。株主資本利益率高いROE: 2158の 自己資本利益率 ( 13.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 10:33終値2026/05/07 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FRONTEO, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Mark SchappelBenchmark CompanyMakoto UenoDaiwa Securities Co. Ltd.Koichi KawaiMarusan Securities Co. Ltd.3 その他のアナリストを表示
Reported Earnings • Feb 18Third quarter 2026 earnings released: EPS: JP¥7.52 (vs JP¥1.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.52 (up from JP¥1.98 in 3Q 2025). Revenue: JP¥2.05b (up 29% from 3Q 2025). Net income: JP¥295.0m (up 278% from 3Q 2025). Profit margin: 14% (up from 4.9% in 3Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 26FRONTEO, Inc. to Report Q3, 2026 Results on Feb 16, 2026FRONTEO, Inc. announced that they will report Q3, 2026 results on Feb 16, 2026
分析記事 • Nov 21FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFRONTEO, Inc.'s ( TSE:2158 ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥4.27 loss per share (vs JP¥3.15 profit in 1Q 2025)First quarter 2026 results: JP¥4.27 loss per share (down from JP¥3.15 profit in 1Q 2025). Revenue: JP¥1.55b (down 2.2% from 1Q 2025). Net loss: JP¥168.0m (down 236% from profit in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Aug 15+ 1 more updateFRONTEO, Inc. to Report Q2, 2026 Results on Nov 14, 2025FRONTEO, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 2 experienced directors. 5 highly experienced directors. Founder, Chairman of the Board, President & CEO Masahiro Morimoto is the most experienced director on the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 18Third quarter 2026 earnings released: EPS: JP¥7.52 (vs JP¥1.98 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.52 (up from JP¥1.98 in 3Q 2025). Revenue: JP¥2.05b (up 29% from 3Q 2025). Net income: JP¥295.0m (up 278% from 3Q 2025). Profit margin: 14% (up from 4.9% in 3Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jan 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to JP¥850. The fair value is estimated to be JP¥1,106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 264% in the next 2 years.
お知らせ • Dec 26FRONTEO, Inc. to Report Q3, 2026 Results on Feb 16, 2026FRONTEO, Inc. announced that they will report Q3, 2026 results on Feb 16, 2026
Buy Or Sell Opportunity • Dec 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to JP¥855. The fair value is estimated to be JP¥1,081, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings are forecast to grow by 264% in the next 2 years.
Price Target Changed • Dec 13Price target increased by 39% to JP¥850Up from JP¥610, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥825. Stock is up 30% over the past year. The company is forecast to post earnings per share of JP¥15.00 for next year compared to JP¥14.10 last year.
分析記事 • Nov 21FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereFRONTEO, Inc.'s ( TSE:2158 ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Nov 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥923. The fair value is estimated to be JP¥765, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 210% in the next 2 years.
New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (41% net debt to equity). Large one-off items impacting financial results.
お知らせ • Nov 14FRONTEO, Inc. (TSE:2158) announces an Equity Buyback for 200,000 shares, representing 0.51% for ¥100 million.FRONTEO, Inc. (TSE:2158) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.51% of its issued share capital, for ¥100 million. The purpose of the program is to implement flexible capital policies that can respond to changes in the business environment and returning profits to shareholders to increase shareholder value. The program will run until January 16, 2026. As of September 30, 2025, the company had 39,241,403 shares outstanding (excluding treasury shares) and 123,459 shares in treasury.
Buy Or Sell Opportunity • Nov 05Now 24% overvaluedOver the last 90 days, the stock has fallen 3.5% to JP¥941. The fair value is estimated to be JP¥756, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.
Buy Or Sell Opportunity • Oct 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 67% to JP¥906. The fair value is estimated to be JP¥753, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.
分析記事 • Oct 13Is FRONTEO (TSE:2158) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Sep 25Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 36% HigherDespite an already strong run, FRONTEO, Inc. ( TSE:2158 ) shares have been powering on, with a gain of 36% in the last...
Buy Or Sell Opportunity • Sep 04Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to JP¥938. The fair value is estimated to be JP¥763, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 205% in the next 2 years.
分析記事 • Aug 16At JP¥898, Is It Time To Put FRONTEO, Inc. (TSE:2158) On Your Watch List?While FRONTEO, Inc. ( TSE:2158 ) might not have the largest market cap around , it led the TSE gainers with a...
Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥4.27 loss per share (vs JP¥3.15 profit in 1Q 2025)First quarter 2026 results: JP¥4.27 loss per share (down from JP¥3.15 profit in 1Q 2025). Revenue: JP¥1.55b (down 2.2% from 1Q 2025). Net loss: JP¥168.0m (down 236% from profit in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Aug 15+ 1 more updateFRONTEO, Inc. to Report Q2, 2026 Results on Nov 14, 2025FRONTEO, Inc. announced that they will report Q2, 2026 results on Nov 14, 2025
Buy Or Sell Opportunity • Jul 28Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to JP¥1,044. The fair value is estimated to be JP¥795, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • Jul 25Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 42% HigherFRONTEO, Inc. ( TSE:2158 ) shareholders have had their patience rewarded with a 42% share price jump in the last month...
分析記事 • Jul 24FRONTEO (TSE:2158) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jun 23Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to JP¥610. The fair value is estimated to be JP¥774, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • May 22Why FRONTEO's (TSE:2158) Earnings Are Better Than They SeemInvestors signalled that they were pleased with FRONTEO, Inc.'s ( TSE:2158 ) most recent earnings report. According to...
Reported Earnings • May 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥14.10 (up from JP¥72.25 loss in FY 2024). Revenue: JP¥6.10b (down 17% from FY 2024). Net income: JP¥555.0m (up JP¥3.40b from FY 2024). Profit margin: 9.1% (up from net loss in FY 2024). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • May 18FRONTEO, Inc. to Report Q1, 2026 Results on Aug 14, 2025FRONTEO, Inc. announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • May 15FRONTEO, Inc., Annual General Meeting, Jun 26, 2025FRONTEO, Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • May 07FRONTEO, Inc.'s (TSE:2158) Shares Climb 33% But Its Business Is Yet to Catch UpFRONTEO, Inc. ( TSE:2158 ) shareholders are no doubt pleased to see that the share price has bounced 33% in the last...
お知らせ • May 01FRONTEO, Inc. (TSE:2158) acquired Alnetz Co., Ltd. from group of shareholders.FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion on April 24, 2025. A cash consideration of ¥1.55 billion will be paid by FRONTEO, Inc. As part of consideration, ¥1.55 billion is paid towards common equity of Alnetz Co., Ltd. The transaction will be financed through senior debt of ¥1 billion. For the period ending October 31, 2024, Alnetz Co., Ltd. reported total revenue of ¥2.15 billion, EBIT of ¥75 million and net income of ¥64 million. As of October 31, 2024, Alnetz Co., Ltd. reported total assets of ¥1.07 billion and total common equity of ¥371 million. The expected completion of the transaction is April 30, 2025. FRONTEO, Inc. (TSE:2158) completed the acquisition of Alnetz Co., Ltd. from group of shareholders on April 30, 2025.
お知らせ • Apr 24FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion.FRONTEO, Inc. (TSE:2158) agreed to acquire Alnetz Co., Ltd. from group of shareholders for ¥1.6 billion on April 24, 2025. A cash consideration of ¥1.55 billion will be paid by FRONTEO, Inc. As part of consideration, ¥1.55 billion is paid towards common equity of Alnetz Co., Ltd. The transaction will be financed through senior debt of ¥1 billion. For the period ending October 31, 2024, Alnetz Co., Ltd. reported total revenue of ¥2.15 billion, EBIT of ¥75 million and net income of ¥64 million. As of October 31, 2024, Alnetz Co., Ltd. reported total assets of ¥1.07 billion and total common equity of ¥371 million. The expected completion of the transaction is April 30, 2025.
Buy Or Sell Opportunity • Apr 14Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥528. The fair value is estimated to be JP¥440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 04What Is FRONTEO, Inc.'s (TSE:2158) Share Price Doing?While FRONTEO, Inc. ( TSE:2158 ) might not have the largest market cap around , it saw significant share price movement...
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥1.98 (vs JP¥3.71 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥1.98 (up from JP¥3.71 loss in 3Q 2024). Revenue: JP¥1.59b (down 8.4% from 3Q 2024). Net income: JP¥78.0m (up JP¥224.0m from 3Q 2024). Profit margin: 4.9% (up from net loss in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 15FRONTEO, Inc. to Report Q3, 2025 Results on Feb 14, 2025FRONTEO, Inc. announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Sep 26FRONTEO, Inc. to Report Q2, 2025 Results on Nov 14, 2024FRONTEO, Inc. announced that they will report Q2, 2025 results on Nov 14, 2024
Price Target Changed • Sep 21Price target increased by 24% to JP¥720Up from JP¥580, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥717. Stock is up 13% over the past year. The company is forecast to post earnings per share of JP¥8.10 next year compared to a net loss per share of JP¥72.25 last year.
Buy Or Sell Opportunity • Sep 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥778. The fair value is estimated to be JP¥626, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Sep 01FRONTEO, Inc.'s (TSE:2158) Shares Climb 26% But Its Business Is Yet to Catch UpThe FRONTEO, Inc. ( TSE:2158 ) share price has done very well over the last month, posting an excellent gain of 26...
Reported Earnings • Aug 19First quarter 2025 earnings released: EPS: JP¥3.15 (vs JP¥11.52 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥3.15 (up from JP¥11.52 loss in 1Q 2024). Revenue: JP¥1.58b (up 7.3% from 1Q 2024). Net income: JP¥124.0m (up JP¥577.0m from 1Q 2024). Profit margin: 7.8% (up from net loss in 1Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 07Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to JP¥507. The fair value is estimated to be JP¥415, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 07Estimating The Intrinsic Value Of FRONTEO, Inc. (TSE:2158)Key Insights FRONTEO's estimated fair value is JP¥416 based on 2 Stage Free Cash Flow to Equity Current share price of...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • Jul 26Price target decreased by 21% to JP¥580Down from JP¥730, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥606. Stock is down 17% over the past year. The company is forecast to post earnings per share of JP¥6.10 next year compared to a net loss per share of JP¥72.25 last year.
お知らせ • Jun 22FRONTEO, Inc. to Report Q1, 2025 Results on Aug 15, 2024FRONTEO, Inc. announced that they will report Q1, 2025 results on Aug 15, 2024
Reported Earnings • May 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: JP¥72.25 loss per share (further deteriorated from JP¥43.27 loss in FY 2023). Revenue: JP¥7.38b (up 2.2% from FY 2023). Net loss: JP¥2.84b (loss widened 67% from FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • May 17FRONTEO, Inc., Annual General Meeting, Jun 27, 2024FRONTEO, Inc., Annual General Meeting, Jun 27, 2024.
分析記事 • Apr 02Is FRONTEO (TSE:2158) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Mar 23FRONTEO, Inc. to Report Fiscal Year 2024 Results on May 15, 2024FRONTEO, Inc. announced that they will report fiscal year 2024 results on May 15, 2024
分析記事 • Feb 26Why Investors Shouldn't Be Surprised By FRONTEO, Inc.'s (TSE:2158) 26% Share Price SurgeFRONTEO, Inc. ( TSE:2158 ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Feb 16Third quarter 2024 earnings released: JP¥3.71 loss per share (vs JP¥10.68 loss in 3Q 2023)Third quarter 2024 results: JP¥3.71 loss per share (improved from JP¥10.68 loss in 3Q 2023). Revenue: JP¥1.73b (up 10% from 3Q 2023). Net loss: JP¥146.0m (loss narrowed 65% from 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27FRONTEO, Inc. to Report Q3, 2024 Results on Feb 14, 2024FRONTEO, Inc. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 18Second quarter 2024 earnings released: JP¥1.47 loss per share (vs JP¥7.83 loss in 2Q 2023)Second quarter 2024 results: JP¥1.47 loss per share (improved from JP¥7.83 loss in 2Q 2023). Revenue: JP¥1.98b (down 3.2% from 2Q 2023). Net loss: JP¥58.0m (loss narrowed 81% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 23FRONTEO, Inc. to Report Q2, 2024 Results on Nov 14, 2023FRONTEO, Inc. announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • Aug 15First quarter 2024 earnings released: JP¥11.52 loss per share (vs JP¥8.78 loss in 1Q 2023)First quarter 2024 results: JP¥11.52 loss per share (further deteriorated from JP¥8.78 loss in 1Q 2023). Revenue: JP¥1.47b (down 30% from 1Q 2023). Net loss: JP¥453.0m (loss widened 31% from 1Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 24FRONTEO, Inc. to Report Q1, 2024 Results on Aug 14, 2023FRONTEO, Inc. announced that they will report Q1, 2024 results on Aug 14, 2023
New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥43.27 loss per share (down from JP¥33.33 profit in FY 2022). Revenue: JP¥7.22b (down 34% from FY 2022). Net loss: JP¥1.70b (down 230% from profit in FY 2022). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥10.68 loss per share (vs JP¥2.98 profit in 3Q 2022)Third quarter 2023 results: JP¥10.68 loss per share (down from JP¥2.98 profit in 3Q 2022). Revenue: JP¥1.57b (down 40% from 3Q 2022). Net loss: JP¥420.0m (down 459% from profit in 3Q 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 28FRONTEO, Inc. to Report Q3, 2023 Results on Feb 14, 2023FRONTEO, Inc. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥7.83 loss per share (vs JP¥8.70 profit in 2Q 2022)Second quarter 2023 results: JP¥7.83 loss per share (down from JP¥8.70 profit in 2Q 2022). Revenue: JP¥2.04b (down 29% from 2Q 2022). Net loss: JP¥308.0m (down 190% from profit in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. Founder, Chairman of the Board & CEO Masahiro Morimoto is the most experienced director on the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Sep 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥923, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 227% in the next 2 years.
お知らせ • Sep 01FRONTEO, Inc. to Report Q2, 2023 Results on Nov 14, 2022FRONTEO, Inc. announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 17First quarter 2023 earnings released: JP¥8.78 loss per share (vs JP¥12.04 profit in 1Q 2022)First quarter 2023 results: JP¥8.78 loss per share (down from JP¥12.04 profit in 1Q 2022). Revenue: JP¥2.11b (down 31% from 1Q 2022). Net loss: JP¥345.0m (down 173% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 11%, compared to a 12% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥828, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 227% over the past three years.
Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be JP¥1,205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 106%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥1,127, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 207% over the past three years.
お知らせ • Jul 09FRONTEO, Inc. to Report Q1, 2023 Results on Aug 15, 2022FRONTEO, Inc. announced that they will report Q1, 2023 results on Aug 15, 2022
Major Estimate Revision • Jun 23Consensus revenue estimates fall by 31%The consensus outlook for revenues in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥15.0b to JP¥10.4b. EPS estimate fell from JP¥48.20 to JP¥19.60 per share. Net income forecast to shrink 41% next year vs 13% growth forecast for IT industry in Japan . Consensus price target down from JP¥4,700 to JP¥1,600. Share price fell 4.4% to JP¥955 over the past week.
Buying Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be JP¥1,230, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 106%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 114% in the next 2 years.
Reported Earnings • May 25Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥33.33 (up from JP¥9.32 in FY 2021). Revenue: JP¥10.9b (up 5.4% from FY 2021). Net income: JP¥1.31b (up 264% from FY 2021). Profit margin: 12% (up from 3.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 37%, compared to a 8.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,069, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 190% over the past three years.
お知らせ • May 22FRONTEO, Inc., Annual General Meeting, Jun 29, 2022FRONTEO, Inc., Annual General Meeting, Jun 29, 2022.
Price Target Changed • Apr 27Price target increased to JP¥4,700Up from JP¥326, the current price target is provided by 1 analyst. New target price is 207% above last closing price of JP¥1,530. Stock is up 110% over the past year. The company is forecast to post earnings per share of JP¥30.10 for next year compared to JP¥9.32 last year.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Taeko Nagayama was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 07FRONTEO, Inc. to Report Fiscal Year 2022 Results on May 20, 2022FRONTEO, Inc. announced that they will report fiscal year 2022 results on May 20, 2022
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥2.98 (up from JP¥2.68 in 3Q 2021). Revenue: JP¥2.60b (up 3.3% from 3Q 2021). Net income: JP¥117.0m (up 14% from 3Q 2021). Profit margin: 4.5% (up from 4.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 25%, compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥2,350, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 274% over the past three years.
Board Change • Jan 31Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Taeko Nagayama was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Mar 04FRONTEO, Inc. to Report Fiscal Year 2021 Results on May 20, 2021FRONTEO, Inc. announced that they will report fiscal year 2021 results on May 20, 2021
お知らせ • Dec 10FRONTEO, Inc. to Report Q3, 2021 Results on Feb 15, 2021FRONTEO, Inc. announced that they will report Q3, 2021 results on Feb 15, 2021
お知らせ • Dec 04FRONTEO, Inc. announced that it has received ¥799.9338 million in funding from Focus Systems Corporation, Gakken Holdings Co., Ltd.On December 2, 2020, FRONTEO, Inc. (TSE:2158) closed the transaction.
お知らせ • Nov 18FRONTEO, Inc. announced that it expects to receive ¥799.9338 million in funding from Focus Systems Corporation, Gakken Holdings Co., Ltd.FRONTEO, Inc. (TSE:2158) announced a private placement of 1,044,300 shares at a price of ¥766 per share for gross proceeds of ¥799,933,800 on November 16, 2020. The transaction will include participation from Focus Systems Corporation (TSE:4662) for 652,700 shares and Gakken Holdings Co., Ltd. (TSE:9470) for 391,600 shares. The transaction is expected to close on December 2, 2020. The company will issue securities through third-party allotment method. The securities will have a hold period of one year from date of allocation. The transaction was approved by the board of directors of the company. The company will receive net funds of ¥791,933,800.
お知らせ • Aug 30FRONTEO, Inc. to Report Q2, 2021 Results on Nov 16, 2020FRONTEO, Inc. announced that they will report Q2, 2021 results at 12:00 PM, GMT Standard Time on Nov 16, 2020