FRONTEO Inc
TSE:2158
Intrinsic Value
FRONTEO, Inc. engages in the provision of computer forensic investigation services. [ Read More ]
The intrinsic value of one FRONTEO Inc stock under the Base Case scenario is 489.54 JPY. Compared to the current market price of 644 JPY, FRONTEO Inc is Overvalued by 24%.
Valuation Backtest
FRONTEO Inc
Run backtest to discover the historical profit from buying and selling FRONTEO Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FRONTEO Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.3B |
Other Current Assets | 398.8m |
Non-Current Assets | 5.2B |
Long-Term Investments | 896.4m |
PP&E | 446.7m |
Intangibles | 3.7B |
Other Non-Current Assets | 192.8m |
Current Liabilities | 2.6B |
Accounts Payable | 32.9m |
Accrued Liabilities | 91m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 117.1m |
Earnings Waterfall
FRONTEO Inc
Revenue
|
6.7B
JPY
|
Cost of Revenue
|
-3.7B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
-1.4B
JPY
|
Other Expenses
|
121.5m
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
FRONTEO Inc
Profitability Score
Profitability Due Diligence
FRONTEO Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
FRONTEO Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FRONTEO Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
FRONTEO Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
FRONTEO Inc
According to Wall Street analysts, the average 1-year price target for FRONTEO Inc is 744.6 JPY with a low forecast of 737.3 JPY and a high forecast of 766.5 JPY.
Shareholder Return
Price
FRONTEO Inc
Average Annual Return | 101.7% |
Standard Deviation of Annual Returns | 228.98% |
Max Drawdown | -89% |
Market Capitalization | 25.3B JPY |
Shares Outstanding | 39 354 656 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FRONTEO, Inc. engages in the provision of computer forensic investigation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 315 full-time employees. The company went IPO on 2007-06-26. The firm operates its business through two business segments. The Legaltech business is involved in the provision of e-discovery and forensic services. The AI Solution business is involved in business intelligence, digital communication and healthcare business.
Contact
IPO
Employees
Officers
The intrinsic value of one FRONTEO Inc stock under the Base Case scenario is 489.54 JPY.
Compared to the current market price of 644 JPY, FRONTEO Inc is Overvalued by 24%.