Forval Telecom, Inc. (JP:9445)
:9445
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Forval Telecom, Inc.
(9445)
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Rating:65Neutral
Price Target:
¥592.00
▲(0.34% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by improved financial stability from a debt-free balance sheet, supported by a reasonable valuation and strong dividend yield. These positives are tempered by uneven recent operating performance (revenue pullback and weaker 2026 cash generation) and only mildly weak technical signals.
Positive Factors
Debt-free balance sheet
Forval Telecom's elimination of debt and steadily rising equity materially reduces financial risk and increases strategic optionality. A debt-free stance supports sustained dividend policy, funds selective investment or M&A from internal resources, and improves resilience across business cycles.
Negative Factors
Choppy revenue and 2026 pullback
Intermittent revenue trends and a 2026 decline after 2025 growth indicate demand volatility and execution sensitivity. Persistent top-line instability complicates forecasting, limits reinvestment visibility, and constrains the company's ability to sustain long-term growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Forval Telecom's elimination of debt and steadily rising equity materially reduces financial risk and increases strategic optionality. A debt-free stance supports sustained dividend policy, funds selective investment or M&A from internal resources, and improves resilience across business cycles.
Read all positive factors
Forval Telecom, Inc. (9445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.25B
Dividend Yield3.85%
Average Volume (3M)2.47K
Price to Earnings (P/E)9.6
Beta (1Y)0.25
Revenue Growth-6.67%
EPS Growth34.46%
CountryJP
Employees302
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)54.14
Shares Outstanding16,757,700
10 Day Avg. Volume1,810
30 Day Avg. Volume2,470
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.41
Price to Sales (P/S)0.40
P/FCF Ratio13.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Forval Telecom, Inc. Business Overview & Revenue Model
Company Description
Forval Telecom,Inc. provides various telecommunications carrier services in Japan. The company is also involved in the security certification acquisition consulting business. In addition, it provides IP & mobile solutions; business support solutio...
How the Company Makes Money
Forval Telecom, Inc. generates revenue through subscription fees for its fixed-line telephone and internet services, as well as through its cloud-based communication solutions. The company also earns income from consulting fees associated with hel...
Forval Telecom, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.40B | 23.97B | 25.68B | 23.12B | 24.75B | 21.80B |
| Gross Profit | 5.86B | 5.46B | 5.94B | 5.67B | 5.16B | 5.86B |
| EBITDA | 1.63B | 1.66B | 1.57B | 1.47B | 906.70M | 1.29B |
| Net Income | 907.09M | 985.51M | 732.97M | 750.40M | 378.38M | 868.03M |
Balance Sheet | ||||||
| Total Assets | 9.31B | 10.73B | 10.37B | 10.30B | 11.05B | 11.05B |
| Cash, Cash Equivalents and Short-Term Investments | 774.67M | 1.18B | 893.76M | 1.02B | 1.04B | 1.30B |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.30B | 1.73B | 2.16B |
| Total Liabilities | 5.94B | 6.79B | 7.04B | 7.38B | 8.59B | 8.71B |
| Stockholders Equity | 3.37B | 3.94B | 3.32B | 2.91B | 2.44B | 2.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 698.93M | 1.90B | 1.53B | 846.09M | 1.64B |
| Operating Cash Flow | 0.00 | 735.40M | 1.93B | 1.62B | 907.89M | 1.69B |
| Investing Cash Flow | 0.00 | -82.90M | -420.92M | -936.11M | -446.91M | 27.32M |
| Financing Cash Flow | 0.00 | -369.47M | -1.64B | -713.40M | -720.32M | -1.95B |
Forval Telecom, Inc. Technical Analysis
Negative
590.00
Price Trends
555.85
Negative
557.23
Negative
552.34
Negative
Market Momentum
-0.91
Negative
45.38
Neutral
51.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9445, the sentiment is Negative. The current price of 590 is above the 20-day moving average (MA) of 552.30, above the 50-day MA of 555.85, and above the 200-day MA of 552.34, indicating a bearish trend. The MACD of -0.91 indicates Negative momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9445.
Forval Telecom, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.89B | 13.03 | ― | 3.53% | 3.36% | -23.56% | |
68 Neutral | ¥13.97B | 9.66 | ― | 4.02% | 5.51% | -2.57% | |
65 Neutral | ¥9.25B | 9.64 | ― | 3.85% | -6.67% | 34.46% | |
63 Neutral | ¥20.35B | 27.91 | ― | ― | 25.92% | -10.55% | |
62 Neutral | ¥3.18B | 10.26 | ― | ― | 8.20% | 2.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥15.15B | 23.80 | ― | 1.01% | 14.48% | -12.25% |
* Communication Services Sector Average
JP:9445
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.