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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
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Forval Telecom, Inc. (9445) Stock Statistics & Valuation Metrics

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Total Valuation

Forval Telecom, Inc. has a market cap or net worth of ¥9.22B. The enterprise value is ¥8.07B.
Market Cap¥9.22B
Enterprise Value¥8.07B

Share Statistics

Forval Telecom, Inc. has 16,757,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,757,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forval Telecom, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.24%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.24%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee79.38M
Profits Per Employee3.26M
Employee Count302
Asset Turnover2.23
Inventory Turnover32.79

Valuation Ratios

The current PE Ratio of Forval Telecom, Inc. is 9.6. Forval Telecom, Inc.’s PEG ratio is 0.28.
PE Ratio9.6
PS Ratio0.40
PB Ratio2.41
Price to Fair Value2.41
Price to FCF13.59
Price to Operating Cash Flow0.00
PEG Ratio0.28

Income Statement

In the last 12 months, Forval Telecom, Inc. had revenue of 23.97B and earned 985.51M in profits. Earnings per share was 58.82.
Revenue23.97B
Gross Profit5.46B
Operating Income1.24B
Pretax Income1.32B
Net Income985.51M
EBITDA1.66B
Earnings Per Share (EPS)58.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Forval Telecom, Inc. pays an annual dividend of ¥13, resulting in a dividend yield of 3.85%
Dividend Per Share¥13
Dividend Yield3.85%
Payout Ratio40.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change16.40%
50-Day Moving Average555.85
200-Day Moving Average552.34
Relative Strength Index (RSI)45.38
Average Volume (3m)2.47K

Important Dates

Forval Telecom, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Forval Telecom, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio288.36

Taxes

In the past 12 months, Forval Telecom, Inc. has paid 331.03M in taxes.
Income Tax331.03M
Effective Tax Rate0.25

Enterprise Valuation

Forval Telecom, Inc. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 11.91.
EV to Sales0.35
EV to EBITDA5.03
EV to Free Cash Flow11.91
EV to Operating Cash Flow11.32

Balance Sheet

Forval Telecom, Inc. has ¥774.67M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥774.67M billion.
Cash & Marketable Securities¥774.67M
Total Debt¥0.00
Net Cash¥774.67M
Net Cash Per Share¥46.23
Tangible Book Value Per Share¥174.31

Margins

Gross margin is 22.76%, with operating margin of 5.17%, and net profit margin of 4.11%.
Gross Margin22.76%
Operating Margin5.17%
Pretax Margin5.49%
Net Profit Margin4.11%
EBITDA Margin6.91%
EBIT Margin5.17%

Analyst Forecast

The average price target for Forval Telecom, 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 Forecast-6.67%
EPS Growth Forecast34.46%

Scores

Smart ScoreN/A
AI Score