Japan · Delayed Price · Currency is JPY Forside Statistics
Total Valuation
Forside has a market cap or net worth of JPY 5.06 billion. The enterprise value is 3.61 billion.
| Market Cap | 5.06B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forside has 43.59 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 14.35% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.89.
| EV / Earnings | 8.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.79 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.58 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.27 |
| Interest Coverage | 30.87 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 159.05M |
| Profits Per Employee | 8.00M |
| Employee Count | 55 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 48.24 |
Taxes
In the past 12 months, Forside has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 1.14, so Forside's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 156.50 |
| 200-Day Moving Average | 187.45 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 822,980 |
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 8.75 billion and earned 440.00 million in profits. Earnings per share was 10.15.
| Revenue | 8.75B |
| Gross Profit | 2.02B |
| Operating Income | 463.00M |
| Pretax Income | 490.00M |
| Net Income | 440.00M |
| EBITDA | 584.00M |
| EBIT | 463.00M |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 2.23 billion in cash and 780.00 million in debt, with a net cash position of 1.45 billion or 33.22 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 780.00M |
| Net Cash | 1.45B |
| Net Cash Per Share | 33.22 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 70.58 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 668.00 million and capital expenditures -55.00 million, giving a free cash flow of 613.00 million.
| Operating Cash Flow | 668.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 613.00M |
| FCF Per Share | 14.06 |
Margins
Gross margin is 23.07%, with operating and profit margins of 5.29% and 5.03%.
| Gross Margin | 23.07% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.29% |
| FCF Margin | 7.01% |
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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 8.70% |
| FCF Yield | 12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |