Want to see JP:2330 full AI Analyst Report?
Total Valuation
Forside Co., Ltd. has a market cap or net worth of ¥4.02B. The enterprise value is ¥1.46K.
Market Cap¥4.02B
Enterprise Value¥1.46K
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 Employee48.60M
Profits Per Employee2.45M
Employee Count180
Asset Turnover1.86
Inventory Turnover55.71
Valuation Ratios
The current PE Ratio of Forside Co., Ltd. is 13.7. Forside Co., Ltd.’s PEG ratio is 0.03.
PE Ratio13.7
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
EBITDA629.65M
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 1.81%
Dividend Per Share¥7.8
Dividend Yield1.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-58.93%
50-Day Moving Average82.40
200-Day Moving Average113.54
Relative Strength Index (RSI)51.10
Average Volume (3m)2.66M
Important Dates
Forside Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Forside Co., Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 26.45%
Current Ratio3.58
Quick Ratio3.47
Debt to Market Cap0.11
Net Debt to EBITDA-2.30
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 8.78, with an EV/FCF ratio of 9.02.
EV to Sales0.63
EV to EBITDA8.78
EV to Free Cash Flow9.02
EV to Operating Cash Flow8.27
Balance Sheet
Forside Co., Ltd. has ¥2.64B in cash and marketable securities with ¥794.08M in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥2.64B
Total Debt¥794.08M
Net Cash¥1.85B
Net Cash Per Share¥42.33
Tangible Book Value Per Share¥64.31
Margins
Gross margin is 25.75%, with operating margin of 5.30%, and net profit margin of 5.04%.
Gross Margin25.75%
Operating Margin5.30%
Pretax Margin5.62%
Net Profit Margin5.04%
EBITDA Margin7.20%
EBIT Margin5.80%
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 Forecast17.40%
EPS Growth Forecast-8.40%