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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
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 Q1 2025 was ¥0.23. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.20 1.14 1.03 0.96 0.95
Quick Ratio
 1.12 1.10 1.01 0.94 0.90
Cash Ratio
 0.13 0.13 0.14 0.12 0.15
Solvency Ratio
 0.21 0.16 0.16 0.08 0.13
Operating Cash Flow Ratio
 0.00 0.28 0.23 0.11 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.25 0.53 0.78
Net Current Asset Value
¥ 1.02B¥ 684.21M¥ 9.55M¥ -542.20M¥ -653.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.13 0.16 0.20
Debt-to-Equity Ratio
 0.00 0.00 0.45 0.71 0.93
Debt-to-Capital Ratio
 0.00 0.00 0.31 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.74 3.12 3.54 4.53 4.75
Debt Service Coverage Ratio
 267.69 118.63 0.92 0.41 0.54
Interest Coverage Ratio
 257.94 118.34 77.26 35.13 47.97
Debt to Market Cap
 0.00 0.00 0.19 0.31 0.37
Interest Debt Per Share
 0.29 0.58 78.37 104.19 130.97
Net Debt to EBITDA
 -0.46 -0.57 0.17 0.70 0.52
Profitability Margins
Gross Profit Margin
23.16%23.11%24.99%21.21%27.28%
EBIT Margin
5.14%4.45%5.10%2.66%6.32%
EBITDA Margin
6.90%6.10%7.04%3.94%7.61%
Operating Profit Margin
5.14%4.45%4.43%2.32%4.90%
Pretax Profit Margin
5.42%4.49%5.05%2.59%6.22%
Net Profit Margin
3.85%2.85%3.25%1.53%3.98%
Continuous Operations Profit Margin
3.84%2.85%3.24%1.53%4.01%
Net Income Per EBT
71.02%63.55%64.32%58.94%64.06%
EBT Per EBIT
105.47%101.00%113.95%111.91%126.80%
Return on Assets (ROA)
9.30%7.07%7.29%3.42%7.86%
Return on Equity (ROE)
26.73%22.07%25.82%15.50%37.34%
Return on Capital Employed (ROCE)
31.95%32.01%32.41%21.23%41.49%
Return on Invested Capital (ROIC)
22.67%20.31%14.76%7.64%14.55%
Return on Tangible Assets
10.36%7.91%8.14%3.79%8.58%
Earnings Yield
9.91%9.51%10.90%6.85%14.65%
Efficiency Ratios
Receivables Turnover
 4.56 4.42 4.48 4.18 4.01
Payables Turnover
 6.81 6.53 6.68 6.37 6.08
Inventory Turnover
 37.53 74.99 86.43 90.86 41.27
Fixed Asset Turnover
 274.48 205.16 158.87 231.65 243.38
Asset Turnover
 2.42 2.48 2.24 2.24 1.97
Working Capital Turnover Ratio
 19.38 43.70 -823.22 -68.62 -24.02
Cash Conversion Cycle
 36.13 31.60 31.07 34.10 39.88
Days of Sales Outstanding
 80.02 82.61 81.48 87.41 91.03
Days of Inventory Outstanding
 9.73 4.87 4.22 4.02 8.84
Days of Payables Outstanding
 53.62 55.87 54.64 57.32 59.99
Operating Cycle
 89.74 87.48 85.71 91.42 99.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 115.28 96.80 54.23 101.02
Free Cash Flow Per Share
 0.00 113.53 91.19 30.21 80.38
CapEx Per Share
 0.00 1.75 5.57 24.02 20.64
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.94 0.56 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 5.56 4.29 1.32 2.68
Capital Expenditure Coverage Ratio
 0.00 65.76 17.38 2.26 4.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.25 0.53 0.78
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.04 0.08
Free Cash Flow Yield
0.00%24.68%22.19%9.16%22.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.09 10.52 9.18 14.60 6.83
Price-to-Sales (P/S) Ratio
 0.39 0.30 0.30 0.22 0.27
Price-to-Book (P/B) Ratio
 2.57 2.32 2.37 2.26 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.05 4.51 10.92 4.42
Price-to-Operating Cash Flow Ratio
 0.00 3.99 4.25 6.09 3.51
Price-to-Earnings Growth (PEG) Ratio
 4.94 -4.53 0.09 -0.26 0.08
Price-to-Fair Value
 2.57 2.32 2.37 2.26 2.55
Enterprise Value Multiple
 5.16 4.35 4.41 6.37 4.09
Enterprise Value
 8.69B 6.81B 7.17B 6.21B 6.79B
EV to EBITDA
 5.16 4.35 4.41 6.37 4.09
EV to Sales
 0.36 0.27 0.31 0.25 0.31
EV to Free Cash Flow
 0.00 3.58 4.69 12.28 5.06
EV to Operating Cash Flow
 0.00 3.53 4.42 6.84 4.03
Tangible Book Value Per Share
 158.33 132.30 109.92 83.20 84.81
Shareholders’ Equity Per Share
 219.89 198.17 173.43 145.80 139.24
Tax and Other Ratios
Effective Tax Rate
 0.29 0.37 0.36 0.41 0.35
Revenue Per Share
 1.46K 1.53K 1.38K 1.48K 1.31K
Net Income Per Share
 56.00 43.74 44.78 22.60 52.00
Tax Burden
 0.71 0.64 0.64 0.59 0.64
Interest Burden
 1.05 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.07 0.18 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.64 2.16 2.40 1.94
Currency in JPY