FRONTEO, Inc.

TSE:2158 Stock Report

Market Cap: JP¥33.7b

FRONTEO Balance Sheet Health

Financial Health criteria checks 4/6

FRONTEO has a total shareholder equity of ¥3.3B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥8.0B and ¥4.7B respectively. FRONTEO's EBIT is ¥232.0M making its interest coverage ratio -16.6. It has cash and short-term investments of ¥1.8B.

Key information

96.56%

Debt to equity ratio

JP¥3.23b

Debt

Interest coverage ratio-16.6x
CashJP¥1.85b
EquityJP¥3.34b
Total liabilitiesJP¥4.70b
Total assetsJP¥8.04b

Recent financial health updates

Is FRONTEO (TSE:2158) Using Too Much Debt?

Oct 13
Is FRONTEO (TSE:2158) Using Too Much Debt?

Is FRONTEO (TSE:2158) A Risky Investment?

Apr 02
Is FRONTEO (TSE:2158) A Risky Investment?

Recent updates

FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 21
FRONTEO (TSE:2158) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is FRONTEO (TSE:2158) Using Too Much Debt?

Oct 13
Is FRONTEO (TSE:2158) Using Too Much Debt?

Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 36% Higher

Sep 25
Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 36% Higher

At JP¥898, Is It Time To Put FRONTEO, Inc. (TSE:2158) On Your Watch List?

Aug 16
At JP¥898, Is It Time To Put FRONTEO, Inc. (TSE:2158) On Your Watch List?

Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 42% Higher

Jul 25
Market Participants Recognise FRONTEO, Inc.'s (TSE:2158) Revenues Pushing Shares 42% Higher

FRONTEO (TSE:2158) Is Experiencing Growth In Returns On Capital

Jul 24
FRONTEO (TSE:2158) Is Experiencing Growth In Returns On Capital

Why FRONTEO's (TSE:2158) Earnings Are Better Than They Seem

May 22
Why FRONTEO's (TSE:2158) Earnings Are Better Than They Seem

FRONTEO, Inc.'s (TSE:2158) Shares Climb 33% But Its Business Is Yet to Catch Up

May 07
FRONTEO, Inc.'s (TSE:2158) Shares Climb 33% But Its Business Is Yet to Catch Up

What Is FRONTEO, Inc.'s (TSE:2158) Share Price Doing?

Apr 04
What Is FRONTEO, Inc.'s (TSE:2158) Share Price Doing?

FRONTEO, Inc.'s (TSE:2158) Shares Climb 26% But Its Business Is Yet to Catch Up

Sep 01
FRONTEO, Inc.'s (TSE:2158) Shares Climb 26% But Its Business Is Yet to Catch Up

Estimating The Intrinsic Value Of FRONTEO, Inc. (TSE:2158)

Aug 07
Estimating The Intrinsic Value Of FRONTEO, Inc. (TSE:2158)

Is FRONTEO (TSE:2158) A Risky Investment?

Apr 02
Is FRONTEO (TSE:2158) A Risky Investment?

Why Investors Shouldn't Be Surprised By FRONTEO, Inc.'s (TSE:2158) 26% Share Price Surge

Feb 26
Why Investors Shouldn't Be Surprised By FRONTEO, Inc.'s (TSE:2158) 26% Share Price Surge

Financial Position Analysis

Short Term Liabilities: 2158's short term assets (¥3.6B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 2158's short term assets (¥3.6B) exceed its long term liabilities (¥1.3B).

Debt to Equity History and Analysis

Debt Level: 2158's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: 2158's debt to equity ratio has reduced from 158.4% to 96.6% over the past 5 years.

Debt Coverage: 2158's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: 2158 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/02 19:09
End of Day Share Price 2025/12/02 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FRONTEO, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark SchappelBenchmark Company
Makoto UenoDaiwa Securities Co. Ltd.
Koichi KawaiMarusan Securities Co. Ltd.