Forside Co., Ltd. AI Stock Analysis
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Forside Co., Ltd. (2330) AI Stock Analysis
Forside Co., Ltd.
(TSE/TYO:2330)
The overall score of 69 reflects a company with strong fundamentals and attractive valuation that is currently under significant technical selling pressure. The high-quality financial performance, marked by surging free cash flow and a pristine balance sheet, is the primary strength. This is offset by a very weak technical posture, with the stock in a clear downtrend and showing oversold momentum, which presents a major headwind. The low P/E ratio adds to the fundamental appeal but is not enough to fully counteract the negative price action.
Forside Co., Ltd. (2330) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.23B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.48M
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 1.13
- Revenue Growth
- 17.40%
- EPS Growth
- -8.40%
- Country
- Japan
- Employees
- 180
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Forside Co., Ltd. Business Overview & Revenue Model
Company Description
Forside Co., Ltd. functions as an investment holding company with diverse operations across several sectors. Its activities encompass the design, production, and sale of prizes specifically for amusement machines, including popular crane games. The c...
Forside Co., Ltd. Financial Statement Overview
Summary
Strong financial health driven by robust revenue growth (26.8%), a significant turnaround in profitability, and exceptional cash flow generation. The balance sheet is conservative with low leverage. The primary concern is the gross margin compression to 23.1%, which tempers an otherwise excellent performance.
Income Statement
80PositiveBalance Sheet
85Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.10B | 8.75B | 5.34B | 4.82B | 4.99B | 4.89B |
| Gross Profit | 2.09B | 2.02B | 1.82B | 1.93B | 1.82B | 1.96B |
| EBITDA | 516.88M | 629.65M | 157.78M | 187.38M | -55.28M | 151.50M |
| Net Income | 293.36M | 440.58M | 64.42M | 113.58M | -107.82M | 85.85M |
Balance Sheet | ||||||
| Total Assets | 4.63B | 4.71B | 3.57B | 4.45B | 4.25B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 2.23B | 1.40B | 1.19B | 941.85M | 1.26B |
| Total Debt | 794.08M | 780.25M | 245.68M | 497.81M | 713.00M | 831.05M |
| Total Liabilities | 1.62B | 1.63B | 1.07B | 2.87B | 3.19B | 3.26B |
| Stockholders Equity | 3.00B | 3.08B | 2.50B | 1.58B | 1.06B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 612.69M | 137.34M | 62.91M | -330.67M | 173.46M |
| Operating Cash Flow | 0 | 668.77M | 163.90M | 115.17M | -329.26M | 180.88M |
| Investing Cash Flow | 0 | 217.37M | -596.92M | -61.64M | 124.39M | -163.99M |
| Financing Cash Flow | 0 | -93.44M | 639.93M | 192.47M | -120.04M | 194.97M |
Forside Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2330, the sentiment is Negative. The current price of 75.00 is below the 20-day moving average (MA) of 75.95, below the 50-day MA of 84.96, and below the 200-day MA of 97.59, indicating a bearish trend. The MACD of -2.87 indicates Negative momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 64.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2330.
Forside Co., Ltd. Peers Comparison
Overall Rating
JP:790675Outperform
JP:813573Outperform
JP:799070Outperform- JP:233069Neutral
JP:730964Neutral
JP:784754Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7906 | 75Outperform | JPY 215.21B | 14.96 | 16.82% | 0.66% | 16.64% | 20.89% |
| JP:8135 | 73Outperform | JPY 7.89B | 7.42 | ― | 4.40% | 4.03% | -62.44% |
| JP:7990 | 70Outperform | JPY 59.30B | 12.46 | ― | 3.31% | 5.51% | -2.16% |
| JP:2330 | 69Neutral | JPY 3.32B | 11.16 | ― | ― | 17.40% | -8.40% |
| JP:7309 | 64Neutral | JPY 1.84T | 31.75 | 6.71% | 1.64% | 5.00% | 17.30% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7847 | 54Neutral | JPY 4.32B | 10.54 | ― | 4.39% | 20.87% | 116.29% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2330 | Forside Co., Ltd. | 75.00 | -127.00 | -62.87% | |
| JP:7309 | Shimano | 21350.00 | 6081.37 | 39.83% | |
| JP:7906 | Yonex Co | 2436.00 | -1088.44 | -30.88% | |
| JP:7847 | Graphite Design Inc. | 684.00 | 96.79 | 16.48% | |
| JP:7990 | GLOBERIDE, Inc. | 2874.00 | 818.08 | 39.79% | |
| JP:8135 | ZETT CORP. | 409.00 | -24.54 | -5.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026