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Forval Corporation (JP:8275)
:8275
Japanese Market
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Forval Corporation (8275) Ratios

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Forval Corporation Ratios

JP:8275's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:8275's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.56 1.62 1.49 1.50 1.44
Quick Ratio
1.48 1.55 1.42 1.43 1.38
Cash Ratio
0.62 0.69 0.66 0.68 0.71
Solvency Ratio
0.19 0.16 0.16 0.18 0.11
Operating Cash Flow Ratio
0.06 0.18 0.19 0.17 0.17
Short-Term Operating Cash Flow Coverage
0.62 2.06 1.71 1.16 0.70
Net Current Asset Value
¥ 6.14B¥ 4.96B¥ 4.92B¥ 4.49B¥ 3.97B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.07 0.08 0.13
Debt-to-Equity Ratio
0.16 0.28 0.17 0.20 0.33
Debt-to-Capital Ratio
0.13 0.22 0.15 0.16 0.25
Long-Term Debt-to-Capital Ratio
0.05 0.13 0.02 0.01 <0.01
Financial Leverage Ratio
2.40 2.47 2.45 2.42 2.52
Debt Service Coverage Ratio
2.48 2.56 1.72 1.52 0.57
Interest Coverage Ratio
65.32 184.56 131.69 118.86 87.33
Debt to Market Cap
0.07 0.13 0.07 0.11 0.18
Interest Debt Per Share
106.85 177.19 97.93 103.42 160.41
Net Debt to EBITDA
-1.48 -1.36 -1.95 -1.62 -2.16
Profitability Margins
Gross Profit Margin
34.76%35.36%34.19%36.96%35.87%
EBIT Margin
5.25%5.91%4.97%6.41%5.02%
EBITDA Margin
8.05%8.56%7.48%9.04%6.42%
Operating Profit Margin
5.15%5.09%4.10%5.21%5.26%
Pretax Profit Margin
5.58%5.88%4.94%6.37%4.96%
Net Profit Margin
2.99%3.17%2.82%3.56%2.73%
Continuous Operations Profit Margin
3.34%3.58%3.09%4.01%3.02%
Net Income Per EBT
53.48%53.85%57.11%56.00%54.96%
EBT Per EBIT
108.38%115.45%120.35%122.13%94.41%
Return on Assets (ROA)
5.15%4.94%4.68%5.65%4.32%
Return on Equity (ROE)
12.96%12.19%11.46%13.66%10.91%
Return on Capital Employed (ROCE)
15.71%13.76%12.91%15.40%16.50%
Return on Invested Capital (ROIC)
8.78%7.69%7.24%8.53%8.06%
Return on Tangible Assets
5.70%5.50%5.12%6.23%4.59%
Earnings Yield
6.03%6.18%5.51%8.00%6.10%
Efficiency Ratios
Receivables Turnover
5.14 4.99 5.24 5.21 5.72
Payables Turnover
6.06 5.78 5.37 5.64 5.83
Inventory Turnover
31.08 31.20 33.22 28.39 34.50
Fixed Asset Turnover
27.84 24.82 36.22 41.85 54.09
Asset Turnover
1.72 1.56 1.66 1.59 1.59
Working Capital Turnover Ratio
6.82 6.71 7.55 7.18 7.94
Cash Conversion Cycle
22.52 21.76 12.56 18.29 11.81
Days of Sales Outstanding
70.99 73.21 69.60 70.10 63.86
Days of Inventory Outstanding
11.74 11.70 10.99 12.85 10.58
Days of Payables Outstanding
60.21 63.15 68.03 64.66 62.63
Operating Cycle
82.73 84.91 80.59 82.95 74.44
Cash Flow Ratios
Operating Cash Flow Per Share
39.04 123.17 127.89 101.08 106.73
Free Cash Flow Per Share
16.21 60.34 96.33 67.25 88.07
CapEx Per Share
3.30 36.01 31.57 33.83 18.66
Free Cash Flow to Operating Cash Flow
0.42 0.49 0.75 0.67 0.83
Dividend Paid and CapEx Coverage Ratio
2.25 1.96 2.23 1.69 2.41
Capital Expenditure Coverage Ratio
11.83 3.42 4.05 2.99 5.72
Operating Cash Flow Coverage Ratio
0.37 0.70 1.32 0.99 0.67
Operating Cash Flow to Sales Ratio
0.01 0.05 0.06 0.05 0.05
Free Cash Flow Yield
1.17%4.77%8.12%7.51%10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.62 16.18 18.15 12.49 16.40
Price-to-Sales (P/S) Ratio
0.50 0.51 0.51 0.45 0.45
Price-to-Book (P/B) Ratio
2.05 1.97 2.08 1.71 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
85.33 20.96 12.32 13.32 9.94
Price-to-Operating Cash Flow Ratio
35.42 10.27 9.28 8.86 8.20
Price-to-Earnings Growth (PEG) Ratio
-3.24 0.83 -2.07 0.36 0.64
Price-to-Fair Value
2.05 1.97 2.08 1.71 1.79
Enterprise Value Multiple
4.67 4.62 4.90 3.31 4.81
Enterprise Value
27.26B 25.14B 21.81B 15.41B 15.36B
EV to EBITDA
4.66 4.62 4.90 3.31 4.81
EV to Sales
0.38 0.40 0.37 0.30 0.31
EV to Free Cash Flow
64.58 16.20 8.82 8.94 6.85
EV to Operating Cash Flow
26.80 7.94 6.64 5.95 5.65
Tangible Book Value Per Share
598.85 529.30 490.43 443.56 439.74
Shareholders’ Equity Per Share
673.54 641.47 570.64 525.11 488.76
Tax and Other Ratios
Effective Tax Rate
0.40 0.39 0.37 0.37 0.39
Revenue Per Share
2.79K 2.47K 2.32K 2.01K 1.96K
Net Income Per Share
83.24 78.20 65.41 71.71 53.34
Tax Burden
0.53 0.54 0.57 0.56 0.55
Interest Burden
1.06 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 0.85 1.12 0.79 1.10
Currency in JPY
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