Forum Engineering Inc. (TYO:7088)

Forum Engineering Statistics

Total Valuation

TYO:7088 has a market cap or net worth of JPY 90.28 billion. The enterprise value is 79.34 billion.

Market Cap	90.28B
Enterprise Value	79.34B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7088 has 53.14 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	8.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 24.17.

PE Ratio	30.32
Forward PE	24.17
PS Ratio	2.45
PB Ratio	6.39
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.71
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	680.57

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 124.41%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	124.41%
Return on Capital Employed (ROCE)	33.53%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	8.02M
Profits Per Employee	647,559
Employee Count	4,588
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7088 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +68.05% in the last 52 weeks. The beta is 0.22, so TYO:7088's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+68.05%
50-Day Moving Average	1,700.94
200-Day Moving Average	1,355.53
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	115,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7088 had revenue of JPY 36.79 billion and earned 2.97 billion in profits. Earnings per share was 56.03.

Revenue	36.79B
Gross Profit	11.23B
Operating Income	4.76B
Pretax Income	4.42B
Net Income	2.97B
EBITDA	n/a
EBIT	4.76B
Earnings Per Share (EPS)	56.03

Balance Sheet

The company has 11.21 billion in cash and 53.00 million in debt, with a net cash position of 11.16 billion or 210.03 per share.

Cash & Cash Equivalents	11.21B
Total Debt	53.00M
Net Cash	11.16B
Net Cash Per Share	210.03
Equity (Book Value)	14.14B
Book Value Per Share	261.91
Working Capital	11.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 12.95% and 8.08%.

Gross Margin	30.52%
Operating Margin	12.95%
Pretax Margin	12.01%
Profit Margin	8.08%
EBITDA Margin	n/a
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	32.00
Dividend Yield	1.88%
Dividend Growth (YoY)	41.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	0.70%
Earnings Yield	3.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:7088 has an Altman Z-Score of 13.16 and a Piotroski F-Score of 4.

Altman Z-Score	13.16
Piotroski F-Score	4