Forval RealStraight Inc. (JP:9423)
:9423
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Total Valuation
Forval RealStraight Inc. has a market cap or net worth of ¥2.48B. The enterprise value is ¥1.55B.
Market Cap¥2.48B
Enterprise Value¥1.55B
Share Statistics
Forval RealStraight Inc. has 24,277,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,277,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forval RealStraight Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee66.14M
Profits Per Employee2.45M
Employee Count69
Asset Turnover2.43
Inventory Turnover64.52
Valuation Ratios
The current PE Ratio of Forval RealStraight Inc. is 14.6. Forval RealStraight Inc.’s PEG ratio is 0.16.
PE Ratio14.6
PS Ratio0.55
PB Ratio3.38
Price to Fair Value3.38
Price to FCF13.44
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, Forval RealStraight Inc. had revenue of 4.56B and earned 169.16M in profits. Earnings per share was 6.97.
Revenue4.56B
Gross Profit1.64B
Operating Income139.15M
Pretax Income226.05M
Net Income169.16M
EBITDA148.94M
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Forval RealStraight Inc. pays an annual dividend of ¥2.8, resulting in a dividend yield of 2.43%
Dividend Per Share¥2.8
Dividend Yield2.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-4.89%
50-Day Moving Average104.46
200-Day Moving Average106.36
Relative Strength Index (RSI)43.19
Average Volume (3m)215.53K
Important Dates
Forval RealStraight Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Forval RealStraight Inc. as a current ratio of 1.58, with Debt / Equity ratio of ―
Current Ratio1.58
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-6.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forval RealStraight Inc. has paid 56.88M in taxes.
Income Tax56.88M
Effective Tax Rate0.25
Enterprise Valuation
Forval RealStraight Inc. EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 8.26.
EV to Sales0.34
EV to EBITDA10.41
EV to Free Cash Flow8.26
EV to Operating Cash Flow7.96
Balance Sheet
Forval RealStraight Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥30.73
Margins
Gross margin is ―, with operating margin of 3.05%, and net profit margin of 3.71%.
Gross Margin―
Operating Margin3.05%
Pretax Margin4.95%
Net Profit Margin3.71%
EBITDA Margin3.26%
EBIT Margin3.05%
Analyst Forecast
The average price target for Forval RealStraight Inc. 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 Forecast45.35%
EPS Growth Forecast95.40%