Forside
2330.TForside Co.,Ltd. Price (2330.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,442,056
(14.8209)%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 |