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Forside Co., Ltd. (JP:2330)
:2330
RESEARCH TOOLSreports
Total Valuation
Forside Co., Ltd. has a market cap or net worth of ¥6.77B. The enterprise value is ¥1.95B.
Market Cap¥6.77B
Enterprise Value¥1.95B
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 0.03 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee97.10M
Profits Per Employee1.17M
Employee Count55
Asset Turnover1.50
Inventory Turnover22.09
Valuation Ratios
The current PE Ratio of Forside Co., Ltd. is 109.60. Forside Co., Ltd.’s PEG ratio is 0.09.
PE Ratio109.60
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.82
Price to FCF-6.55
Price to Operating Cash Flow-6.62
PEG Ratio0.09
Income Statement
In the last 12 months, Forside Co., Ltd. had revenue of 5.34B and earned 64.42M in profits. Earnings per share was 1.62.
Revenue5.34B
Gross Profit1.82B
Operating Income50.00M
Pretax Income114.00M
Net Income64.42M
EBITDA157.78M
Earnings Per Share (EPS)1.62
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-29.55%
50-Day Moving Average148.72
200-Day Moving Average164.21
Relative Strength Index (RSI)49.34
Average Volume (3m)318.42K
Important Dates
Forside Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 28, 2010
Financial Position
Forside Co., Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 67.54%
Current Ratio3.63
Quick Ratio3.45
Debt to Market Cap0.03
Net Debt to EBITDA-7.34
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Forside Co., Ltd. has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.44
Enterprise Valuation
Forside Co., Ltd. EV to EBITDA ratio is 37.41, with an EV/FCF ratio of 45.74.
EV to Sales1.11
EV to EBITDA37.41
EV to Free Cash Flow45.74
EV to Operating Cash Flow36.01
Balance Sheet
Forside Co., Ltd. has ¥1.40B in cash and marketable securities with ¥244.00M in debt, giving a net cash position of -¥1.16B billion.
Cash & Marketable Securities¥1.40B
Total Debt¥244.00M
Net Cash-¥1.16B
Net Cash Per Share-¥26.55
Tangible Book Value Per Share¥63.08
Margins
Gross margin is 36.52%, with operating margin of 0.94%, and net profit margin of 1.21%.
Gross Margin36.52%
Operating Margin0.94%
Pretax Margin2.13%
Net Profit Margin1.21%
EBITDA Margin2.95%
EBIT Margin2.30%
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 Forecast22.75%
EPS Growth Forecast79.57%