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Fronteo (TSE:2158) Debt-to-Revenue : 0.38 (As of Sep. 2024)


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What is Fronteo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Fronteo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,699 Mil. Fronteo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円645 Mil. Fronteo's annualized Revenue for the quarter that ended in Sep. 2024 was 円6,256 Mil. Fronteo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.


Fronteo Debt-to-Revenue Historical Data

The historical data trend for Fronteo's Debt-to-Revenue 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.

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Fronteo Debt-to-Revenue Chart

Fronteo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.54 0.34 0.43 0.40

Fronteo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.36 0.42 0.33 - 0.38

Competitive Comparison of Fronteo's Debt-to-Revenue

For the Information Technology Services subindustry, Fronteo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fronteo's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Fronteo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fronteo's Debt-to-Revenue falls into.



Fronteo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Fronteo's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1939.951 + 986.34) / 7375.273
=0.40

Fronteo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1698.989 + 645.019) / 6255.768
=0.37

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Fronteo Debt-to-Revenue Related Terms

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Fronteo Business Description

Traded in Other Exchanges
Address
Meisan Takahama building, 2-12-23 Kounan, Minato-ku, Tokyo, JPN, 108-0075
Fronteo Inc provides solutions, employing advanced technologies, for corporate litigation strategy and crisis management. The company's resources and operation systems are organized into two operating segments - e-discovery Business and AI Solutions services. It mainly offers eDiscovery and forensic services, such as data collection, data processing, data review and document production. The company primarily serves law firms, corporate legal departments, government agencies and other professional advisors who require innovative technology, responsive service and deep subject-matter expertise. Geographically, the company receives maximum revenue from the United States.

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