Japan · Delayed Price · Currency is JPY Forside Statistics
Total Valuation
Forside has a market cap or net worth of JPY 3.31 billion. The enterprise value is 1.46 billion.
| Market Cap | 3.31B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forside has 43.59 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 12.13% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.00 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.60 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -36.09 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 44.99M |
| Profits Per Employee | 1.63M |
| Employee Count | 180 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 37.93 |
Taxes
In the past 12 months, Forside has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -72.20% in the last 52 weeks. The beta is 1.05, so Forside's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -72.20% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 125.89 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 146,140 |
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 8.10 billion and earned 293.00 million in profits. Earnings per share was 6.72.
| Revenue | 8.10B |
| Gross Profit | 2.09B |
| Operating Income | 333.00M |
| Pretax Income | 333.00M |
| Net Income | 293.00M |
| EBITDA | 480.00M |
| EBIT | 333.00M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 2.64 billion in cash and 794.00 million in debt, with a net cash position of 1.85 billion or 42.42 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 794.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 42.42 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 68.84 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures -8.00 million, giving a free cash flow of -22.00 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 147.00M |
| Net Borrowing | 52.00M |
| Free Cash Flow | -22.00M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 25.76%, with operating and profit margins of 4.11% and 3.62%.
| Gross Margin | 25.76% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.11% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 8.84% |
| FCF Yield | -0.66% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |