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STOCKS

Forval Telecom, Inc. (JP:9445)

:9445

9445

Forval Telecom, Inc.

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Forval Telecom, Inc. (9445) Ratios

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Forval Telecom, Inc. Ratios

JP:9445's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:9445's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.96	1.03	0.96	0.95	0.86
Quick Ratio	0.94	1.01	0.94	0.90	0.81
Cash Ratio	0.12	0.14	0.12	0.15	0.16
Solvency Ratio	0.08	0.16	0.08	0.13	0.07
Operating Cash Flow Ratio	0.11	0.23	0.11	0.20	0.13
Short-Term Operating Cash Flow Coverage	0.53	1.25	0.53	0.78	0.33
Net Current Asset Value	¥ -542.20M	¥ 9.55M	¥ -542.20M	¥ -653.83M	¥ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.20	0.33
Debt-to-Equity Ratio	0.71	0.45	0.71	0.93	2.20
Debt-to-Capital Ratio	0.41	0.31	0.41	0.48	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	4.53	3.54	4.53	4.75	6.75
Debt Service Coverage Ratio	0.41	0.92	0.41	0.54	0.19
Interest Coverage Ratio	35.13	77.26	35.13	47.97	28.22
Debt to Market Cap	0.31	0.19	0.31	0.37	0.62
Interest Debt Per Share	104.19	78.37	104.19	130.97	231.23
Net Debt to EBITDA	0.70	0.17	0.70	0.52	2.47
Profitability Margins
Gross Profit Margin	21.21%	24.99%	21.21%	27.28%	26.35%
EBIT Margin	2.66%	5.10%	2.66%	6.32%	3.11%
EBITDA Margin	3.94%	7.04%	3.94%	7.61%	4.28%
Operating Profit Margin	2.32%	4.43%	2.32%	4.90%	3.90%
Pretax Profit Margin	2.59%	5.05%	2.59%	6.22%	2.98%
Net Profit Margin	1.53%	3.25%	1.53%	3.98%	2.10%
Continuous Operations Profit Margin	1.53%	3.24%	1.53%	4.01%	2.10%
Net Income Per EBT	58.94%	64.32%	58.94%	64.06%	70.50%
EBT Per EBIT	111.91%	113.95%	111.91%	126.80%	76.41%
Return on Assets (ROA)	3.42%	7.29%	3.42%	7.86%	3.88%
Return on Equity (ROE)	15.50%	25.82%	15.50%	37.34%	26.19%
Return on Capital Employed (ROCE)	21.23%	32.41%	21.23%	41.49%	41.52%
Return on Invested Capital (ROIC)	7.64%	14.76%	7.64%	14.55%	10.23%
Return on Tangible Assets	3.79%	8.14%	3.79%	8.58%	4.18%
Earnings Yield	6.85%	10.90%	6.85%	14.65%	7.38%
Efficiency Ratios
Receivables Turnover	4.18	4.48	4.18	4.01	0.00
Payables Turnover	6.37	6.68	6.37	6.08	6.74
Inventory Turnover	90.86	86.43	90.86	41.27	38.52
Fixed Asset Turnover	231.65	158.87	231.65	243.38	229.24
Asset Turnover	2.24	2.24	2.24	1.97	1.85
Working Capital Turnover Ratio	-68.62	-823.22	-68.62	-24.02	-12.96
Cash Conversion Cycle	34.10	31.07	34.10	39.88	-44.69
Days of Sales Outstanding	87.41	81.48	87.41	91.03	0.00
Days of Inventory Outstanding	4.02	4.22	4.02	8.84	9.48
Days of Payables Outstanding	57.32	54.64	57.32	59.99	54.17
Operating Cycle	91.42	85.71	91.42	99.88	9.48
Cash Flow Ratios
Operating Cash Flow Per Share	54.23	96.80	54.23	101.02	74.85
Free Cash Flow Per Share	30.21	62.43	30.21	80.38	58.79
CapEx Per Share	24.02	5.57	24.02	20.64	16.06
Free Cash Flow to Operating Cash Flow	0.56	0.64	0.56	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	1.32	4.29	1.32	2.68	2.26
Capital Expenditure Coverage Ratio	2.26	17.38	2.26	4.89	4.66
Operating Cash Flow Coverage Ratio	0.53	1.25	0.53	0.78	0.33
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.08	0.06
Free Cash Flow Yield	9.16%	15.19%	9.16%	22.64%	15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	9.18	14.60	6.83	13.54
Price-to-Sales (P/S) Ratio	0.22	0.30	0.22	0.27	0.28
Price-to-Book (P/B) Ratio	2.26	2.37	2.26	2.55	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.92	6.58	10.92	4.42	6.29
Price-to-Operating Cash Flow Ratio	6.09	4.25	6.09	3.51	4.94
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.09	-0.26	0.08	-0.09
Price-to-Fair Value	2.26	2.37	2.26	2.55	3.55
Enterprise Value Multiple	6.37	4.41	6.37	4.09	9.10
Enterprise Value	6.21B	7.17B	6.21B	6.79B	8.47B
EV to EBITDA	6.37	4.41	6.37	4.09	9.10
EV to Sales	0.25	0.31	0.25	0.31	0.39
EV to Free Cash Flow	12.28	6.85	12.28	5.06	8.63
EV to Operating Cash Flow	6.84	4.42	6.84	4.03	6.78
Tangible Book Value Per Share	83.20	109.92	83.20	84.81	54.59
Shareholders’ Equity Per Share	145.80	173.43	145.80	139.24	104.30
Tax and Other Ratios
Effective Tax Rate	0.41	0.36	0.41	0.35	0.29
Revenue Per Share	1.48K	1.38K	1.48K	1.31K	1.30K
Net Income Per Share	22.60	44.78	22.60	52.00	27.32
Tax Burden	0.59	0.64	0.59	0.64	0.71
Interest Burden	0.98	0.99	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	1.41	2.16	1.41	1.24	1.93

Currency in JPY

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