FORSIDE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270 JPY | -1.82% |
|
+7.14% | +297.06% |
| 2023 | Forside Co.,Ltd. announced that it has received ¥405.27 million in funding | CI |
| 2023 | Forside Co.,Ltd. announced that it expects to receive ¥405.27 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,398 | 4,784 | 2,538 | 3,449 | 2,180 | 2,561 |
| Enterprise Value (EV) 1 | 5,267 | 4,655 | 2,123 | 3,016 | 1,951 | 1,868 |
| P/E ratio | -9 x | -29.7 x | -7.29 x | 40.6 x | -20.4 x | 20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.38 x | 1.18 x | 0.63 x | 0.7 x | 0.44 x | 0.53 x |
| EV / Revenue | 1.34 x | 1.15 x | 0.53 x | 0.62 x | 0.39 x | 0.39 x |
| EV / EBITDA | -75.2 x | 76.3 x | -44.2 x | 13.8 x | -42.4 x | 26.3 x |
| EV / FCF | -9.03 x | 5.7 x | 17.1 x | 12.1 x | -6.37 x | -39.8 x |
| FCF Yield | -11.1% | 17.5% | 5.86% | 8.28% | -15.7% | -2.52% |
| Price to Book | 3.13 x | 3.36 x | 2.32 x | 2.97 x | 2.07 x | 1.63 x |
| Nbr of stocks (in thousands) | 31,384 | 32,543 | 32,542 | 32,540 | 32,539 | 37,668 |
| Reference price 2 | 172.0 | 147.0 | 78.00 | 106.0 | 67.00 | 68.00 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,920 | 4,040 | 4,033 | 4,894 | 4,988 | 4,817 |
| EBITDA 1 | -70 | 61 | -48 | 219 | -46 | 71 |
| EBIT 1 | -230 | -66 | -110 | 181 | -75 | 53 |
| Operating Margin | -5.87% | -1.63% | -2.73% | 3.7% | -1.5% | 1.1% |
| Earnings before Tax (EBT) 1 | -562 | -30 | -341 | 100 | -100 | 155 |
| Net income 1 | -592 | -156 | -348 | 85 | -107 | 113 |
| Net margin | -15.1% | -3.86% | -8.63% | 1.74% | -2.15% | 2.35% |
| EPS 2 | -19.10 | -4.946 | -10.69 | 2.612 | -3.288 | 3.290 |
| Free Cash Flow 1 | -583.4 | 816.9 | 124.4 | 249.9 | -306.2 | -47 |
| FCF margin | -14.88% | 20.22% | 3.08% | 5.11% | -6.14% | -0.98% |
| FCF Conversion (EBITDA) | - | 1,339.14% | - | 114.1% | - | - |
| FCF Conversion (Net income) | - | - | - | 293.97% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,889 | 2,452 | 1,217 | 979 | 2,349 | 1,282 | 1,053 | 2,305 | 1,265 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -97 | 141 | 59 | -53 | -59 | -20 | -7 | 53 | 3 |
| Operating Margin | -5.13% | 5.75% | 4.85% | -5.41% | -2.51% | -1.56% | -0.66% | 2.3% | 0.24% |
| Earnings before Tax (EBT) 1 | -342 | 174 | 61 | -55 | -55 | -21 | 14 | 74 | 1 |
| Net income 1 | -346 | 164 | 53 | -64 | -68 | -17 | 5 | 55 | -7 |
| Net margin | -18.32% | 6.69% | 4.35% | -6.54% | -2.89% | -1.33% | 0.47% | 2.39% | -0.55% |
| EPS 2 | -10.66 | 5.070 | 1.610 | -1.970 | -2.100 | -0.5400 | 0.1800 | 1.700 | -0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/13/21 | 11/12/21 | 5/13/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/14/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 131 | 129 | 415 | 433 | 229 | 693 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -583 | 817 | 124 | 250 | -306 | -47 |
| ROE (net income / shareholders' equity) | -32.6% | -18.3% | -27.6% | 7.43% | -9.91% | 8.6% |
| ROA (Net income/ Total Assets) | -3.79% | -1.07% | -1.83% | 2.74% | -1.08% | 0.76% |
| Assets 1 | 15,600 | 14,521 | 19,053 | 3,106 | 9,902 | 14,835 |
| Book Value Per Share 2 | 55.00 | 43.80 | 33.60 | 35.70 | 32.40 | 41.80 |
| Cash Flow per Share 2 | 15.60 | 14.30 | 32.10 | 38.80 | 28.90 | 31.60 |
| Capex 1 | 348 | 15 | 9 | 8 | 2 | 52 |
| Capex / Sales | 8.88% | 0.37% | 0.22% | 0.16% | 0.04% | 1.08% |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +297.06% | 66.51M | |
| +4.94% | 12.81B | |
| +20.41% | 8.56B | |
| -2.28% | 6.35B | |
| -3.95% | 3.92B | |
| -18.97% | 1.45B | |
| -2.94% | 606M | |
| +22.05% | 412M | |
| -15.01% | 337M | |
| +10.96% | 254M |
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