Japan
· Delayed Price · Currency is JPY Forside Statistics
Total Valuation
Forside has a market cap or net worth of JPY 6.62 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.62B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forside has 42.69 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +10.76% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 7.89% |
| Float | 34.66M |
Valuation Ratios
The trailing PE ratio is 40.18.
| PE Ratio | 40.18 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.70 |
| EV / Sales | 0.88 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 36.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 106.07M |
| Profits Per Employee | 2.85M |
| Employee Count | 55 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.90, so Forside's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 148.90 |
| 200-Day Moving Average | 170.42 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 327,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Forside had revenue of JPY 5.83 billion and earned 157.00 million in profits. Earnings per share was 3.86.
| Revenue | 5.83B |
| Gross Profit | 1.66B |
| Operating Income | 140.00M |
| Pretax Income | 199.00M |
| Net Income | 157.00M |
| EBITDA | 178.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 2.28 billion in cash and 798.00 million in debt, giving a net cash position of 1.48 billion or 34.76 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 798.00M |
| Net Cash | 1.48B |
| Net Cash Per Share | 34.76 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 59.73 |
| Working Capital | 2.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.37%, with operating and profit margins of 2.40% and 2.69%.
| Gross Margin | 28.37% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.69% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
Forside does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.82% |
| Shareholder Yield | -14.82% |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Forside has an Altman Z-Score of 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |