Forval Corporation (8275) AI Stock Analysis

• Market Cap: ¥38.17B
• Dividend Yield: 2.04%
• Average Volume (3M): 20.37K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.22
• Revenue Growth: 11.98%
• EPS Growth: 3.13%
• Country: JP
• Employees: 2,367
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 2.48
• Shares Outstanding: 27,732,622
• 10 Day Avg. Volume: 22,760
• 30 Day Avg. Volume: 20,373
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,497.00
• Price Target Upside: 1.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,497.00 ▲(1.70% Upside)

Forval Corporation's favorable financial performance is the primary driver of the overall score, supported by consistent revenue and profit growth, a stable capital structure, and efficient cash management. The technical analysis reflects a generally positive trend, while the valuation is reasonable, making it an attractive option for both growth and income-focused investors. The absence of earnings call analysis and corporate events does not detract from the company's strong financial and market position.

Forval Corporation Business Overview & Revenue Model

Company Description

Forval Corporation (8275) is a Japan-based company engaged in the provision of management consulting services, primarily focusing on the telecommunications and technology sectors. The company offers a wide range of services including IT consulting, office solutions, and network infrastructure development. Additionally, Forval provides business process outsourcing and environmental solutions to help businesses optimize their operations.

How the Company Makes Money

Forval Corporation generates revenue through a variety of streams, primarily through its consulting services in IT and telecommunications. The company charges fees for its management consulting services, which include IT strategy formulation, implementation support, and network infrastructure solutions. Forval also earns money by providing office solutions and business process outsourcing, which involve setting up and managing IT environments for client companies. Furthermore, the company benefits from its environmental solutions, offering energy-saving technologies and sustainability consulting services that help organizations reduce their environmental impact while optimizing operational efficiency. Collaborations and partnerships with technology providers and clients in different industries also play a crucial role in expanding its revenue base.

Forval Corporation Financial Statement Overview

Summary

Forval Corporation displays a strong financial position with consistent revenue and profit growth. The balance sheet reflects a stable capital structure with low leverage. Cash flow metrics indicate efficient cash management and operational cash generation.

Income Statement

Forval Corporation has demonstrated strong revenue growth with a remarkable increase from the previous year. The gross profit margin stands robustly, indicating efficient cost management. The EBIT and EBITDA margins show healthy operational profitability. Net profit margin also remains solid, reflecting overall profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio, highlighting prudent financial leverage. Return on equity is favorable, indicating effective use of equity capital. The equity ratio suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow to net income ratio is strong, suggesting solid cash generation relative to reported profits. The free cash flow has grown significantly, improving financial flexibility. The free cash flow to net income ratio is favorable, indicating efficient capital management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	72.63B	63.53B	59.54B	51.54B	49.79B
Gross Profit	25.25B	22.46B	20.36B	19.05B	17.86B
EBITDA	6.22B	5.44B	4.45B	4.66B	3.19B
Net Income	2.17B	2.01B	1.68B	1.84B	1.36B
Balance Sheet
Total Assets	42.13B	40.73B	35.86B	32.50B	31.41B
Cash, Cash Equivalents and Short-Term Investments	11.41B	11.93B	11.40B	10.34B	11.06B
Total Debt	2.73B	4.54B	2.50B	2.63B	4.05B
Total Liabilities	22.43B	22.98B	20.22B	18.13B	18.37B
Stockholders Equity	17.54B	16.50B	14.65B	13.45B	12.44B
Cash Flow
Free Cash Flow	3.93B	1.55B	2.47B	1.72B	2.24B
Operating Cash Flow	4.19B	3.17B	3.28B	2.59B	2.72B
Investing Cash Flow	-1.41B	-1.06B	-912.71M	-912.68M	-712.29M
Financing Cash Flow	-3.31B	-1.45B	-1.39B	-2.67B	-845.16M

Forval Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1472.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8275, the sentiment is Positive. The current price of 1472 is above the 20-day moving average (MA) of 1441.35, above the 50-day MA of 1371.98, and above the 200-day MA of 1355.07, indicating a bullish trend. The MACD of 42.15 indicates Negative momentum. The RSI at 59.37 is Neutral, neither overbought nor oversold. The STOCH value of 59.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8275.

Forval Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4743	80 Outperform	¥38.30B	14.56		3.41%	-5.91%	-1.55%
4709	76 Outperform	¥37.77B	15.57		2.61%	12.33%	48.96%
8275	74 Outperform	¥38.17B	19.05		2.04%	11.98%	3.13%
4725	73 Outperform	€35.69B	10.68	10.08%	4.68%	-3.66%	31.12%
9742	68 Neutral	¥33.10B	16.43		3.41%	2.06%	83.15%
Sector *	68 Neutral	¥242.18B	15.62	6.62%	2.44%	9.08%	2.46%
4813	41 Neutral	¥32.62B	81.36		―	11.98%	-168.68%

Forval Corporation Corporate Events

Forval Corporation Revises Financial Results for FY 2025

Forval Corporation announced a revision to its consolidated financial results for the year ended March 31, 2025, due to errors in previously reported numerical data. The revision impacts the company’s cash flow figures, which are crucial for stakeholders assessing the company’s financial health and operational efficiency.

Forval Corporation Reports Strong Financial Performance for FY 2025

Forval Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 14.3% rise in net sales and a 15.6% increase in operating profit, indicating strong financial performance. The results reflect positively on Forval’s operational efficiency and market positioning, with implications for continued growth and shareholder value.