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Total Valuation
Forval Telecom, Inc. has a market cap or net worth of ¥8.92B. The enterprise value is ¥7.54B.
Market Cap¥8.92B
Enterprise Value¥7.54B
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 9.1. Forval Telecom, Inc.’s PEG ratio is 0.28.
PE Ratio9.1
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 ¥11, resulting in a dividend yield of 3.85%
Dividend Per Share¥11
Dividend Yield3.85%
Payout Ratio40.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change6.98%
50-Day Moving Average540.08
200-Day Moving Average554.08
Relative Strength Index (RSI)49.08
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%