Forval Corporation (JP:8275)
:8275
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Forval Corporation
(8275)
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Rating:68Neutral
Price Target:
¥1,221.00
▼(-5.35% Downside)
Action:DowngradedDate:10/01/25
Forval Corporation's strong financial performance is the primary driver of its overall score, supported by solid revenue and profit growth, a stable capital structure, and efficient cash management. However, technical analysis indicates bearish momentum, which tempers the overall score. Valuation metrics are reasonable, providing a balanced view of the stock's potential.
Positive Factors
Conservative balance sheet
A low debt-to-equity ratio and favorable equity ratio indicate the company uses limited financial leverage. This structural conservatism reduces refinancing risk, preserves flexibility for strategic investments or acquisitions, and supports resilience through economic cycles over the next several months.
Negative Factors
Material EPS decline
A near‑50% decline in EPS signals deterioration in per‑share earnings power that may reflect one-offs, margin pressure, or capital structure effects. Persisting EPS weakness can limit dividend capacity and investor confidence, making earnings recovery a key medium‑term focus.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity ratio and favorable equity ratio indicate the company uses limited financial leverage. This structural conservatism reduces refinancing risk, preserves flexibility for strategic investments or acquisitions, and supports resilience through economic cycles over the next several months.
Read all positive factors
Forval Corporation (8275) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.74B
Dividend Yield2.51%
Average Volume (3M)6.90K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth8.88%
EPS Growth2.72%
CountryJP
Employees2,367
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-10.22
Shares Outstanding27,732,622
10 Day Avg. Volume7,560
30 Day Avg. Volume6,896
Financial Highlights & Ratios
PEG Ratio2.78
Price to Book (P/B)2.14
Price to Sales (P/S)0.52
P/FCF Ratio9.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Forval Corporation Business Overview & Revenue Model
Company Description
Forval Corporation (8275) is a prominent Japanese company specializing in financial services and investment management. It operates primarily in the asset management sector, providing a range of products and services that include investment adviso...
How the Company Makes Money
Forval Corporation generates revenue primarily through its consulting and ICT services, including network-related solutions, IT system implementation, and support services. The company charges businesses for its expertise in providing tailored sol...
Forval Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
77
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.81B | 72.63B | 63.53B | 59.54B | 51.54B | 49.79B |
| Gross Profit | 25.45B | 25.25B | 22.46B | 20.36B | 19.05B | 17.86B |
| EBITDA | 5.62B | 6.22B | 5.44B | 4.45B | 4.66B | 3.19B |
| Net Income | 2.04B | 2.17B | 2.01B | 1.68B | 1.84B | 1.36B |
Balance Sheet | ||||||
| Total Assets | 36.54B | 42.25B | 40.92B | 36.15B | 32.77B | 31.74B |
| Cash, Cash Equivalents and Short-Term Investments | 9.69B | 11.41B | 11.93B | 11.16B | 10.17B | 11.06B |
| Total Debt | 2.10B | 2.73B | 4.54B | 2.50B | 2.63B | 4.05B |
| Total Liabilities | 17.61B | 22.54B | 23.17B | 20.52B | 18.40B | 18.70B |
| Stockholders Equity | 16.75B | 17.54B | 16.50B | 14.65B | 13.45B | 12.44B |
Cash Flow | ||||||
| Free Cash Flow | 3.51B | 3.93B | 2.24B | 2.47B | 1.72B | 2.24B |
| Operating Cash Flow | 3.68B | 4.14B | 3.17B | 3.28B | 2.59B | 2.72B |
| Investing Cash Flow | -1.28B | -1.36B | -1.06B | -912.71M | -912.68M | -712.29M |
| Financing Cash Flow | -2.56B | -3.31B | -1.45B | -1.39B | -2.67B | -845.16M |
Forval Corporation Technical Analysis
Positive
1290.00
Price Trends
1096.74
Positive
1131.00
Negative
1230.68
Negative
Market Momentum
4.59
Negative
60.48
Neutral
46.34
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 1290 is above the 20-day moving average (MA) of 1090.76, above the 50-day MA of 1096.74, and above the 200-day MA of 1230.68, indicating a neutral trend. The MACD of 4.59 indicates Negative momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.34 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥25.92B | 15.44 | ― | 2.18% | 9.56% | 30.03% | |
76 Outperform | ¥26.31B | 13.36 | ― | 3.93% | 11.90% | 69.40% | |
74 Outperform | ¥29.08B | 35.99 | ― | ― | 29.61% | 93.16% | |
72 Outperform | ¥26.27B | 9.67 | ― | 1.21% | 7.21% | 0.30% | |
68 Neutral | ¥28.74B | -28.94 | ― | 2.51% | 8.88% | 2.72% | |
68 Neutral | ¥27.59B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:8275
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Forval Corporation Corporate Events
Forval Posts Sharp Profit Drop but Lifts Dividend Outlook Amid Modest Recovery Forecast
Feb 12, 2026
Forval Corporation reported consolidated net sales of ¥51.56 billion for the nine months ended December 31, 2025, a slight 0.8% decline year on year, while operating profit fell 10.3% to ¥2.10 billion and profit attributable to owners of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.