XJPX
2330
Market cap35mUSD
Jun 12, Last price
159.00JPY
Name
Forside Co Ltd
Chart & Performance
P/E
80.84
P/S
0.97
EPS
1.97
Div Yield, %
—
Shrs. gr., 5y
4.57%
Rev. gr., 5y
5.74%
Revenues
5.34b
+10.85%
Net income
64m
-43.65%
CFO
163m
+41.53%
Dividend
Dec 28, 201078 JPY/sh
Profile
Forside Co.,Ltd., an investment holding company, engages in prize, real estate, content, and event businesses. It plans, manufactures, and sells prizes for prize games, such as crane game machines; and provides real estate rent guarantee and property management services. The company also operates mobibook, an e-book distribution site; and exhibits and sells contents at the event halls of large-scale commercial facilities in various regions. The company was formerly known as SmartEbook.com Co., Ltd. and changed its name to Forside Co., Ltd. in April 2015. Forside Co.,Ltd. was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 5,340,000 10.85% | 4,817,220 -3.43% | 4,988,150 1.92% | |||
Cost of revenue | 3,522,000 | 2,884,084 | 3,166,317 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,818,000 | 1,933,136 | 1,821,833 | |||
NOPBT Margin | 34.04% | 40.13% | 36.52% | |||
Operating Taxes | 50,000 | 42,110 | 10,806 | |||
Tax Rate | 2.75% | 2.18% | 0.59% | |||
NOPAT | 1,768,000 | 1,891,026 | 1,811,027 | |||
Net income | 64,000 -43.65% | 113,576 -205.34% | (107,817) -225.59% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (203,000) | 402,258 | (95) | |||
BB yield | 2.88% | -17.22% | 0.00% | |||
| Debt | ||||||
Debt current | 84,000 | 103,658 | 294,210 | |||
Long-term debt | 160,000 | 394,152 | 418,792 | |||
Deferred revenue | ||||||
Other long-term liabilities | 10,000 | 16,813 | 21,985 | |||
Net debt | (1,386,000) | (692,805) | (431,843) | |||
| Cash flow | ||||||
Cash from operating activities | 163,000 | 115,170 | (329,264) | |||
CAPEX | (26,000) | (52,000) | (3,790) | |||
Cash from investing activities | (596,000) | (61,643) | 124,391 | |||
Cash from financing activities | 639,000 | 192,471 | (120,040) | |||
FCF | 1,095,411 | 1,777,311 | 1,820,493 | |||
| Balance | ||||||
Cash | 1,404,000 | 1,190,615 | 941,845 | |||
Long term investments | 226,000 | 203,000 | ||||
Excess cash | 1,363,000 | 949,754 | 895,438 | |||
Stockholders' equity | 1,184,000 | 1,114,684 | 972,814 | |||
Invested Capital | 1,568,000 | 1,140,196 | 888,696 | |||
ROIC | 130.57% | 186.41% | 214.65% | |||
ROCE | 66.06% | 92.50% | 102.11% | |||
| EV | ||||||
Common stock shares outstanding | 39,442 | 34,351 | 32,539 | |||
Price | 179.00 163.24% | 68.00 1.49% | 67.00 -36.79% | |||
Market cap | 7,060,128 202.25% | 2,335,864 7.14% | 2,180,120 -36.79% | |||
EV | 5,674,128 | 1,643,059 | 1,748,277 | |||
EBITDA | 1,852,000 | 1,951,244 | 1,851,824 | |||
EV/EBITDA | 3.06 | 0.84 | 0.94 | |||
Interest | 13,590 | 15,102 | ||||
Interest/NOPBT | 0.70% | 0.83% | ||||