Forval Corporation (JP:8275)
:8275
Want to see JP:8275 full AI Analyst Report?
Top Page
Forval Corporation
(8275)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥1,074.00
▼(-16.74% Downside)
Action:Reiterated
Date:05/18/26
The score is held up by a strong balance sheet and generally stable operating profitability, but it is weighed down by 2026’s weakening earnings/free-cash-flow momentum and clearly bearish technicals (below key moving averages with negative MACD). Valuation is mixed, supported by a ~3% dividend but offset by a negative P/E.
Positive Factors
Conservative balance sheet
Forval's very low debt-to-equity and rising equity provide durable financial flexibility: the company can fund investments, absorb shocks, and pursue M&A or R&D without stressing liquidity. Improving leverage reduces bankruptcy risk and supports long-term capital allocation choices.
Negative Factors
Slowing revenue and earnings momentum
Revenue and net income weakening in 2026 point to softer demand or pricing pressure in core SME ICT services. If the slowdown persists, it will erode operating leverage, constrain reinvestment, and make it harder to restore historical growth and improve shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Forval's very low debt-to-equity and rising equity provide durable financial flexibility: the company can fund investments, absorb shocks, and pursue M&A or R&D without stressing liquidity. Improving leverage reduces bankruptcy risk and supports long-term capital allocation choices.
Read all positive factors
Forval Corporation (8275) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.10B
Dividend Yield2.51%
Average Volume (3M)6.90K
Price to Earnings (P/E)19.5
Beta (1Y)1.11
Revenue Growth-1.52%
EPS Growth-31.82%
CountryJP
Employees2,367
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)78.15
Shares Outstanding27,732,622
10 Day Avg. Volume7,560
30 Day Avg. Volume6,896
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.53
Price to Sales (P/S)0.40
P/FCF Ratio10.41
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
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.81B | 71.52B | 72.63B | 63.53B | 59.54B | 51.54B |
| Gross Profit | 25.45B | 26.36B | 25.25B | 22.46B | 20.36B | 19.05B |
| EBITDA | 5.62B | 5.79B | 6.22B | 5.44B | 4.45B | 4.66B |
| Net Income | 2.04B | 1.48B | 2.17B | 2.01B | 1.68B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 36.54B | 41.83B | 42.25B | 40.92B | 36.15B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 9.69B | 12.43B | 11.41B | 11.93B | 11.16B | 10.17B |
| Total Debt | 2.10B | 2.35B | 2.73B | 4.54B | 2.50B | 2.63B |
| Total Liabilities | 17.61B | 20.44B | 22.54B | 23.17B | 20.52B | 18.40B |
| Stockholders Equity | 16.75B | 18.91B | 17.54B | 16.50B | 14.65B | 13.45B |
Cash Flow | ||||||
| Free Cash Flow | 3.51B | 2.77B | 3.93B | 2.24B | 2.47B | 1.72B |
| Operating Cash Flow | 3.68B | 3.07B | 4.14B | 3.17B | 3.28B | 2.59B |
| Investing Cash Flow | -1.28B | -769.36M | -1.36B | -1.06B | -912.71M | -912.68M |
| Financing Cash Flow | -2.56B | -1.53B | -3.31B | -1.45B | -1.39B | -2.67B |
Forval Corporation Technical Analysis
Negative
1290.00
Price Trends
1083.60
Negative
1102.97
Negative
1197.78
Negative
Market Momentum
-14.15
Negative
37.77
Neutral
49.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8275, the sentiment is Negative. The current price of 1290 is above the 20-day moving average (MA) of 1059.05, above the 50-day MA of 1083.60, and above the 200-day MA of 1197.78, indicating a bearish trend. The MACD of -14.15 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 49.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥29.62B | 10.77 | ― | 4.36% | 7.11% | 20.03% | |
79 Outperform | ¥25.54B | 16.28 | ― | 2.18% | 10.92% | 31.97% | |
75 Outperform | ¥25.54B | 10.52 | ― | 1.21% | 5.85% | 5.71% | |
75 Outperform | ¥21.93B | 11.46 | ― | 3.93% | 9.72% | 1.57% | |
70 Outperform | ¥25.05B | 50.86 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥27.10B | 19.53 | ― | 2.51% | -1.52% | -31.82% |
* Technology Sector Average
JP:8275
Forval Corporation
1,022.00
-265.84
-20.64%
JP:2349
Nippon Information Development Co., Ltd.
2,339.00
13.08
0.56%
JP:3393
Startia Holdings,Inc.
3,020.00
730.48
31.91%
JP:3837
Ad-Sol Nissin Corp.
1,502.00
484.82
47.66%
JP:5574
ABEJA,Inc.
2,555.00
-455.00
-15.12%
JP:9709
NCS&A Co., Ltd.
1,325.00
205.85
18.39%
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.