Forval Corporation (JP:8275)
:8275
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Total Valuation
Forval Corporation has a market cap or net worth of ¥25.25B. The enterprise value is ¥15.99B.
Market Cap¥25.25B
Enterprise Value¥15.99B
Share Statistics
Forval Corporation has 27,732,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,732,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forval Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee30.22M
Profits Per Employee624.36K
Employee Count2,367
Asset Turnover1.71
Inventory Turnover26.54
Valuation Ratios
The current PE Ratio of Forval Corporation is 17.6. Forval Corporation’s PEG ratio is -0.61.
PE Ratio17.6
PS Ratio0.40
PB Ratio1.53
Price to Fair Value1.53
Price to FCF10.41
Price to Operating Cash Flow8.22
PEG Ratio-0.61
Income Statement
In the last 12 months, Forval Corporation had revenue of 71.52B and earned 1.48B in profits. Earnings per share was 56.64.
Revenue71.52B
Gross Profit26.36B
Operating Income3.67B
Pretax Income3.38B
Net Income1.48B
EBITDA5.79B
Earnings Per Share (EPS)56.64
Cash Flow
In the last 12 months, operating cash flow was 3.68B and capital expenditures -167.95M, giving a free cash flow of 3.51B billion.
Operating Cash Flow3.68B
Free Cash Flow3.51B
Free Cash Flow per Share126.50
Dividends & Yields
Forval Corporation pays an annual dividend of ¥32, resulting in a dividend yield of 2.51%
Dividend Per Share¥32
Dividend Yield2.51%
Payout Ratio40.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-21.34%
50-Day Moving Average1.05K
200-Day Moving Average1.16K
Relative Strength Index (RSI)37.41
Average Volume (3m)6.90K
Important Dates
Forval Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Forval Corporation as a current ratio of 1.70, with Debt / Equity ratio of 12.44%
Current Ratio1.70
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-1.74
Interest Coverage Ratio108.88
Taxes
In the past 12 months, Forval Corporation has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.42
Enterprise Valuation
Forval Corporation EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 6.77.
EV to Sales0.26
EV to EBITDA3.24
EV to Free Cash Flow6.77
EV to Operating Cash Flow6.11
Balance Sheet
Forval Corporation has ¥9.69B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥7.59B billion.
Cash & Marketable Securities¥9.69B
Total Debt¥2.10B
Net Cash¥7.59B
Net Cash Per Share¥273.72
Tangible Book Value Per Share¥666.52
Margins
Gross margin is 36.86%, with operating margin of 5.13%, and net profit margin of 2.07%.
Gross Margin36.86%
Operating Margin5.13%
Pretax Margin4.72%
Net Profit Margin2.07%
EBITDA Margin8.10%
EBIT Margin5.13%
Analyst Forecast
The average price target for Forval Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.52%
EPS Growth Forecast-31.82%