Forside Co.,Ltd. (TYO:2330)

Forside Statistics

Total Valuation

Forside has a market cap or net worth of JPY 3.44 billion. The enterprise value is 1.79 billion.

Market Cap	3.44B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Forside has 43.59 million shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	43.59M
Shares Outstanding	43.59M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	14.44%
Float	37.21M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.27
EV / Sales	0.21
EV / EBITDA	3.09
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.25.

Current Ratio	4.50
Quick Ratio	4.12
Debt / Equity	0.25
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 25.45%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	25.45%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	48.17M
Profits Per Employee	2.33M
Employee Count	180
Asset Turnover	1.89
Inventory Turnover	47.60

Taxes

In the past 12 months, Forside has paid 46.00 million in taxes.

Income Tax	46.00M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -50.63% in the last 52 weeks. The beta is 1.07, so Forside's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-50.63%
50-Day Moving Average	102.28
200-Day Moving Average	171.47
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	599,370

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 8.67 billion and earned 419.00 million in profits. Earnings per share was 9.62.

Revenue	8.67B
Gross Profit	2.17B
Operating Income	436.00M
Pretax Income	465.00M
Net Income	419.00M
EBITDA	578.75M
EBIT	436.00M
Earnings Per Share (EPS)	9.62

Balance Sheet

The company has 2.43 billion in cash and 772.00 million in debt, with a net cash position of 1.65 billion or 37.94 per share.

Cash & Cash Equivalents	2.43B
Total Debt	772.00M
Net Cash	1.65B
Net Cash Per Share	37.94
Equity (Book Value)	3.11B
Book Value Per Share	71.41
Working Capital	2.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	142.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 5.03% and 4.83%.

Gross Margin	25.07%
Operating Margin	5.03%
Pretax Margin	5.36%
Profit Margin	4.83%
EBITDA Margin	6.67%
EBIT Margin	5.03%
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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	12.17%
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
Lynch Upside
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 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5