Forside Statistics

Total Valuation

Forside has a market cap or net worth of JPY 6.02 billion. The enterprise value is 4.86 billion.

Market Cap	6.02B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	42.69M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	5.83%
Float	32.47M

Valuation Ratios

The trailing PE ratio is 86.90.

PE Ratio	86.90
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	43.94
P/OCF Ratio	36.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.17, with an EV/FCF ratio of 35.47.

EV / Earnings	75.93
EV / Sales	0.91
EV / EBITDA	57.17
EV / EBIT	95.29
EV / FCF	35.47

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.

Current Ratio	3.63
Quick Ratio	2.66
Debt / Equity	0.10
Debt / EBITDA	2.87
Debt / FCF	1.78
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	97.09M
Profits Per Employee	1.16M
Employee Count	55
Asset Turnover	1.33
Inventory Turnover	17.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.94, so Forside's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-46.79%
50-Day Moving Average	157.30
200-Day Moving Average	175.36
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	849,605

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 5.34 billion and earned 64.00 million in profits. Earnings per share was 1.62.

Revenue	5.34B
Gross Profit	1.82B
Operating Income	51.00M
Pretax Income	114.00M
Net Income	64.00M
EBITDA	85.00M
EBIT	51.00M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 244.00 million in debt, giving a net cash position of 1.16 billion or 27.17 per share.

Cash & Cash Equivalents	1.40B
Total Debt	244.00M
Net Cash	1.16B
Net Cash Per Share	27.17
Equity (Book Value)	2.50B
Book Value Per Share	58.51
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.00 million and capital expenditures -26.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	163.00M
Capital Expenditures	-26.00M
Free Cash Flow	137.00M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 0.96% and 1.20%.

Gross Margin	34.04%
Operating Margin	0.96%
Pretax Margin	2.13%
Profit Margin	1.20%
EBITDA Margin	1.59%
EBIT Margin	0.96%
FCF Margin	2.57%

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	1.06%
FCF Yield	2.28%

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 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a