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

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Forval Corporation Ratios

JP:8275's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:8275's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.71 1.56 1.62 1.49 1.50
Quick Ratio
 1.60 1.48 1.55 1.42 1.43
Cash Ratio
 0.71 0.61 0.69 0.66 0.68
Solvency Ratio
 0.18 0.19 0.16 0.16 0.18
Operating Cash Flow Ratio
 0.21 0.23 0.18 0.19 0.17
Short-Term Operating Cash Flow Coverage
 2.63 3.12 2.06 1.71 1.16
Net Current Asset Value
¥ 6.89B¥ 6.02B¥ 4.96B¥ 4.92B¥ 4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.11 0.07 0.08
Debt-to-Equity Ratio
 0.11 0.16 0.28 0.17 0.20
Debt-to-Capital Ratio
 0.10 0.13 0.22 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.13 0.02 0.01
Financial Leverage Ratio
 2.21 2.41 2.47 2.45 2.42
Debt Service Coverage Ratio
 3.59 3.32 2.56 1.72 1.52
Interest Coverage Ratio
 88.71 65.32 184.56 131.69 118.86
Debt to Market Cap
 0.06 0.06 0.13 0.07 0.11
Interest Debt Per Share
 72.70 106.61 177.19 97.93 103.42
Net Debt to EBITDA
 -1.51 -1.36 -1.36 -1.95 -1.62
Profitability Margins
Gross Profit Margin
36.09%34.77%35.36%34.19%36.96%
EBIT Margin
5.06%5.66%5.91%4.97%6.41%
EBITDA Margin
8.13%8.57%8.56%7.48%9.04%
Operating Profit Margin
4.85%5.15%5.09%4.10%5.21%
Pretax Profit Margin
4.02%5.58%5.88%4.94%6.37%
Net Profit Margin
1.57%2.99%3.17%2.82%3.56%
Continuous Operations Profit Margin
2.07%3.34%3.58%3.09%4.01%
Net Income Per EBT
39.08%53.46%53.85%57.11%56.00%
EBT Per EBIT
82.92%108.44%115.45%120.35%122.13%
Return on Assets (ROA)
2.94%5.13%4.94%4.68%5.65%
Return on Equity (ROE)
6.54%12.36%12.19%11.46%13.66%
Return on Capital Employed (ROCE)
14.82%15.64%13.76%12.91%15.40%
Return on Invested Capital (ROIC)
7.26%8.74%7.69%7.24%8.53%
Return on Tangible Assets
3.29%5.69%5.50%5.12%6.23%
Earnings Yield
3.88%5.78%6.18%5.51%8.00%
Efficiency Ratios
Receivables Turnover
 6.35 5.14 4.99 5.24 5.21
Payables Turnover
 7.19 6.06 5.78 5.37 5.64
Inventory Turnover
 28.23 31.08 31.20 33.22 28.39
Fixed Asset Turnover
 27.03 27.84 24.82 36.22 41.85
Asset Turnover
 1.87 1.72 1.56 1.66 1.59
Working Capital Turnover Ratio
 6.96 6.93 6.71 7.55 7.18
Cash Conversion Cycle
 19.64 22.52 21.76 12.56 18.29
Days of Sales Outstanding
 57.48 70.99 73.21 69.60 70.10
Days of Inventory Outstanding
 12.93 11.74 11.70 10.99 12.85
Days of Payables Outstanding
 50.77 60.21 63.15 68.03 64.66
Operating Cycle
 70.41 82.73 84.91 80.59 82.95
Cash Flow Ratios
Operating Cash Flow Per Share
 121.32 158.55 123.17 127.89 101.08
Free Cash Flow Per Share
 118.18 150.61 87.14 96.33 67.25
CapEx Per Share
 3.14 9.73 36.01 31.57 33.83
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.71 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
 38.35 4.20 1.96 2.23 1.69
Capital Expenditure Coverage Ratio
 38.63 16.29 3.42 4.05 2.99
Operating Cash Flow Coverage Ratio
 1.70 1.52 0.70 1.32 0.99
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.05 0.06 0.05
Free Cash Flow Yield
10.57%10.48%6.89%8.12%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.72 17.30 16.18 18.15 12.49
Price-to-Sales (P/S) Ratio
 0.40 0.52 0.51 0.51 0.45
Price-to-Book (P/B) Ratio
 1.66 2.14 1.97 2.08 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 9.54 14.52 12.32 13.32
Price-to-Operating Cash Flow Ratio
 9.21 9.06 10.27 9.28 8.86
Price-to-Earnings Growth (PEG) Ratio
 -0.61 2.78 0.83 -2.07 0.36
Price-to-Fair Value
 1.66 2.14 1.97 2.08 1.71
Enterprise Value Multiple
 3.46 4.67 4.62 4.90 3.31
Enterprise Value
 20.32B 29.05B 25.14B 21.81B 15.41B
EV to EBITDA
 3.46 4.67 4.62 4.90 3.31
EV to Sales
 0.28 0.40 0.40 0.37 0.30
EV to Free Cash Flow
 6.59 7.39 11.22 8.82 8.94
EV to Operating Cash Flow
 6.42 7.02 7.94 6.64 5.95
Tangible Book Value Per Share
 600.53 597.49 529.30 490.43 443.56
Shareholders’ Equity Per Share
 670.88 672.00 641.47 570.64 525.11
Tax and Other Ratios
Effective Tax Rate
 0.48 0.40 0.39 0.37 0.37
Revenue Per Share
 2.77K 2.78K 2.47K 2.32K 2.01K
Net Income Per Share
 43.42 83.06 78.20 65.41 71.71
Tax Burden
 0.39 0.53 0.54 0.57 0.56
Interest Burden
 0.79 0.99 1.00 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.30 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 1.91 0.85 1.12 0.79
Currency in JPY