Fronteo (TSE:2158) Beginning Cash Position: 円1,447 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2158 Fronteo Inc TSE:2158
45 GF Score
Price 円641.00
GF Value 円776.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fronteo Beginning Cash Position?

Fronteo TSE:2158 +2.23% 45 Beginning Cash Position is 円1,447 Mil as of Jun. 2026. GuruFocus rates TSE:2158 with a GF Score™ of 45/100 and a GF Value™ of 円776.87 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Fronteo's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円1,447 Mil.

Fronteo's quarterly Beginning Cash Position declined from Dec. 2025 (円2,128 Mil) to Mar. 2026 (円1,725 Mil) and declined from Mar. 2026 (円1,725 Mil) to Jun. 2026 (円1,447 Mil).

Fronteo's annual Beginning Cash Position increased from Mar. 2024 (円1,472 Mil) to Mar. 2025 (円3,039 Mil) but then declined from Mar. 2025 (円3,039 Mil) to Mar. 2026 (円2,595 Mil).


Fronteo Beginning Cash Position Related Terms


Fronteo Beginning Cash Position Historical Data

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The historical data trend for Fronteo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fronteo Beginning Cash Position Chart

Fronteo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,001.76 3,458.30 1,471.66 3,039.48 2,594.86

Fronteo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,168.14 1,840.29 2,128.33 1,724.83 1,446.61
TSE:2158
45GF Score
Fronteo Inc TSE:2158
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fronteo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円1,447 Mil mean?
Fronteo (TSE:2158) has a Beginning Cash Position of 円1,447 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fronteo and its competitors.
Is Fronteo's Beginning Cash Position too high?
Fronteo's current Beginning Cash Position is 円1,447 Mil. Overall, Fronteo has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fronteo's Beginning Cash Position compare to IBM and ACN?
Fronteo's Beginning Cash Position of 円1,447 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fronteo and its competitors. Fronteo's current Beginning Cash Position is 円1,447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fronteo stock overvalued right now?
Based on GuruFocus' analysis, Fronteo (TSE:2158) is currently considered Modestly Undervalued. The stock's GF Value™ is 円776.87, compared to a current price of 円641.00 — trading 17.5% below its estimated fair value. The current Beginning Cash Position is 円1,447 Mil. Fronteo's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fronteo (TSE:2158), the current Beginning Cash Position is 円1,447 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fronteo (TSE:2158) Overvalued in 2026?

Based on GuruFocus' analysis, Fronteo stock appears to be undervalued. The current stock price of 円641.00 is trading 17.5% below its estimated GF Value™ of 円776.87. GuruFocus considers Fronteo to be Modestly Undervalued.

Key valuation signals for TSE:2158:

  • Beginning Cash Position: 円1,447 Mil
  • GF Value™: 円776.87 vs. price of 円641.00 (17.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the TSE:2158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fronteo Business Description

Address 2-12-23 Kounan, 8th Floor, Meisan Takahama building, Minato-ku, Tokyo, JPN, 108-0075
Fronteo Inc. is a Japanese technology company specializing in artificial intelligence and data analytics solutions. It operates through three main segments. The Life Science AI business applies natural language processing to drug discovery and medical device development. The Risk Management business provides legal technology and business intelligence compliance services, supporting corporate litigation, investigations, and crisis management. The DX business helps companies integrate and digitize dispersed internal data to advance digital transformation. Fronteo primarily serves corporations, law firms, and healthcare organizations, with a focus on the Japanese market and expanding international operations. Its revenue comes from software licensing, subscription-based AI platforms, and professional services engagements. The company was formerly known as UBIC Inc. and changed its name to Fronteo in 2017.
45GF Score

Get the complete analysis for TSE:2158

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円641.00
Price
円776.87
GF Value