Forval Corporation (8275) Stock Statistics & Valuation Metrics

Forval Corporation has a market cap or net worth of ¥34.76B. The enterprise value is ¥27.26B.

Forval Corporation has 27,732,622 shares outstanding. The number of shares has decreased by -2.65% in one year.

Forval Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.78%.

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In the last 12 months, Forval Corporation had revenue of 72.63B and earned 2.17B in profits. Earnings per share was 83.06.

In the last 12 months, operating cash flow was 1.02B and capital expenditures -85.94M, giving a free cash flow of 422.11M billion.

Forval Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 4.28%

Forval Corporation upcoming earnings date is ―, ―.

Forval Corporation as a current ratio of 1.56, with Debt / Equity ratio of 15.54%

In the past 12 months, Forval Corporation has paid 1.63B in taxes.

Forval Corporation EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 7.33.

Forval Corporation has ¥11.36B in cash and marketable securities with ¥2.93B in debt, giving a net cash position of -¥8.43B billion.

Gross margin is 34.76%, with operating margin of 5.15%, and net profit margin of 2.99%.

The average price target for Forval Corporation is ¥1,433.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy