Forside Co.,Ltd. Price (2330.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,442,056

(14.8209)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 4,040,000,000 4,033,481,000 4,894,413,000 4,988,150,000 4,817,220,000 5,340,000,000
Net Income -156,000,000 -348,710,000 85,850,000 -107,817,000 113,576,000 64,000,000
FCF USD -7,000,000 102,694,000 169,807,000 -333,054,000 45,432,000 137,000,000
OCF USD 8,000,000 112,497,000 180,881,000 -329,264,000 115,170,000 163,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 -1.66 5.22 -4.17 3.47 2.50
D/E 0.24 0.58 0.71 0.68 0.32 0.10
CA/CL 1.18 1.42 1.28 1.27 1.48 3.63
TA/TL 1.63 1.40 1.36 1.33 1.55 3.34
Total Debt 337,000,000 632,317,000 831,050,000 713,002,000 497,810,000 244,000,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -94.60% -6.17% 7.79% -4.66% 1.84% 1.02%
ROE -10.95% -31.84% 7.38% -10.21% 7.21% 2.56%
ROA 0.00% -8.89% 2.29% -2.36% 2.55% 1.80%
NM % -3.86% -8.65% 1.75% -2.16% 2.36% 1.20%
FCF / R% 0.00% 2.55% 3.47% -6.68% 0.94% 2.57%
FCF / NI% 4.49% -30.07% 167.44% 331.81% 40.00% 214.06%
Operating Margin (OM) 0.00 -0.58 0.20 0.17 0.23 0.22

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS -4.95 -10.72 2.64 -3.31 3.31 1.62
SPS 128.08 123.95 150.41 153.30 140.24 135.39
OCPS 0.25 3.46 5.56 -10.12 3.35 4.13
FCPS -0.22 3.16 5.22 -10.24 1.32 3.47
BVPS 45.18 33.65 35.86 32.44 45.86 63.33

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS -4.95 -10.72 2.64 -3.31 3.31 1.62
CAGR-SPS 128.08 123.95 150.41 153.30 140.24 135.39
CAGR-OCPS 0.25 3.46 5.56 -10.12 3.35 4.13
CAGR-FCPS -0.22 3.16 5.22 -10.24 1.32 3.47
CAGR-BVPS 45.18 33.65 35.86 32.44 45.86 63.33
Revenue $5.34B
3Y
5Y
7Y
10Y
Net Income $64.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $163.00M
3Y
5Y
7Y
10Y
Free Cash Flow $137.00M
3Y
5Y
7Y
10Y
YTPD $2.50
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $3.63
3Y
5Y
7Y
10Y
TA/TL $3.34
3Y
5Y
7Y
10Y
ROIC $1.02%
3Y
5Y
7Y
10Y
ROE $2.56%
3Y
5Y
7Y
10Y
ROA $1.80%
3Y
5Y
7Y
10Y
Net Margin $1.20%
3Y
5Y
7Y
10Y
FCF / R% $2.57%
3Y
5Y
7Y
10Y
FCFNI % $214.06%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $1.62
3Y
5Y
7Y
10Y
SPS $135.39
3Y
5Y
7Y
10Y
OCPS $4.13
3Y
5Y
7Y
10Y
FCPS $3.47
3Y
5Y
7Y
10Y
BVPS $63.33
3Y
5Y
7Y
10Y
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