Forside Co.,Ltd. (TYO:2330)

Forside Statistics

Total Valuation

Forside has a market cap or net worth of JPY 7.63 billion. The enterprise value is 6.36 billion.

Market Cap	7.63B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is 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 13.74% in one year.

Current Share Class	43.59M
Shares Outstanding	43.59M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	14.45%
Float	37.21M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.53
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.60
EV / Sales	0.75
EV / EBITDA	13.10
EV / EBIT	14.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.29.

Current Ratio	3.44
Quick Ratio	2.70
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	33.85

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 26.16%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	26.16%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	154.96M
Profits Per Employee	8.51M
Employee Count	55
Asset Turnover	1.60
Inventory Turnover	42.30

Taxes

In the past 12 months, Forside has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 1.35, so Forside's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-5.91%
50-Day Moving Average	180.48
200-Day Moving Average	186.84
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	306,680

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 8.52 billion and earned 468.00 million in profits. Earnings per share was 10.82.

Revenue	8.52B
Gross Profit	1.80B
Operating Income	440.00M
Pretax Income	524.00M
Net Income	468.00M
EBITDA	486.00M
EBIT	440.00M
Earnings Per Share (EPS)	10.82

Balance Sheet

The company has 2.13 billion in cash and 861.00 million in debt, with a net cash position of 1.26 billion or 29.00 per share.

Cash & Cash Equivalents	2.13B
Total Debt	861.00M
Net Cash	1.26B
Net Cash Per Share	29.00
Equity (Book Value)	3.01B
Book Value Per Share	69.07
Working Capital	2.78B

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 21.10%, with operating and profit margins of 5.16% and 5.49%.

Gross Margin	21.10%
Operating Margin	5.16%
Pretax Margin	6.15%
Profit Margin	5.49%
EBITDA Margin	5.70%
EBIT Margin	5.16%
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	-13.74%
Shareholder Yield	-13.74%
Earnings Yield	6.13%
FCF Yield	n/a

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 5.79 and a Piotroski F-Score of 4.

Altman Z-Score	5.79
Piotroski F-Score	4