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Forside Co., Ltd. (JP:2330)
:2330
Total Valuation
Forside Co., Ltd. has a market cap or net worth of ¥5.55B. The enterprise value is ¥3.87B.
Market Cap¥5.55B
Enterprise Value¥3.87B
Share Statistics
Forside Co., Ltd. has 43,687,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,687,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forside Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee159.07M
Profits Per Employee8.01M
Employee Count55
Asset Turnover1.86
Inventory Turnover55.71
Valuation Ratios
The current PE Ratio of Forside Co., Ltd. is 12.5. Forside Co., Ltd.’s PEG ratio is 0.03.
PE Ratio12.5
PS Ratio0.80
PB Ratio2.27
Price to Fair Value2.27
Price to FCF11.39
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Forside Co., Ltd. had revenue of 8.75B and earned 440.58M in profits. Earnings per share was 10.17.
Revenue8.75B
Gross Profit2.02B
Operating Income463.61M
Pretax Income491.43M
Net Income440.58M
EBITDA585.96M
Earnings Per Share (EPS)10.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Forside Co., Ltd. pays an annual dividend of ¥7.8, resulting in a dividend yield of ―
Dividend Per Share¥7.8
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-29.07%
50-Day Moving Average165.06
200-Day Moving Average189.13
Relative Strength Index (RSI)25.55
Average Volume (3m)587.69K
Important Dates
Forside Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Forside Co., Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 25.35%
Current Ratio3.58
Quick Ratio3.47
Debt to Market Cap0.11
Net Debt to EBITDA-2.47
Interest Coverage Ratio29.22
Taxes
In the past 12 months, Forside Co., Ltd. has paid 50.85M in taxes.
Income Tax50.85M
Effective Tax Rate0.10
Enterprise Valuation
Forside Co., Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 9.02.
EV to Sales0.63
EV to EBITDA9.44
EV to Free Cash Flow9.02
EV to Operating Cash Flow8.27
Balance Sheet
Forside Co., Ltd. has ¥2.28B in cash and marketable securities with ¥740.57M in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥740.57M
Net Cash¥1.54B
Net Cash Per Share¥35.34
Tangible Book Value Per Share¥64.31
Margins
Gross margin is 23.08%, with operating margin of 5.30%, and net profit margin of 5.04%.
Gross Margin23.08%
Operating Margin5.30%
Pretax Margin5.62%
Net Profit Margin5.04%
EBITDA Margin6.70%
EBIT Margin5.30%
Analyst Forecast
The average price target for Forside Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.71%
EPS Growth Forecast1051.90%