Forum Engineering Inc. (TYO:7088)

Forum Engineering Statistics

Total Valuation

TYO:7088 has a market cap or net worth of JPY 65.46 billion. The enterprise value is 54.82 billion.

Market Cap	65.46B
Enterprise Value	54.82B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7088 has 52.62 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	52.62M
Shares Outstanding	52.62M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	58.82%
Owned by Institutions (%)	6.36%
Float	16.46M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 18.71.

PE Ratio	22.54
Forward PE	18.71
PS Ratio	1.85
PB Ratio	5.34
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.77
EV / Sales	1.55
EV / EBITDA	11.79
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	530.75

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	34.44%
Revenue Per Employee	7.04M
Profits Per Employee	580,979
Employee Count	5,026
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7088 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	33.73%

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.26, so TYO:7088's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.98%
50-Day Moving Average	1,286.62
200-Day Moving Average	1,134.59
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	86,755

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 35.39 billion and earned 2.92 billion in profits. Earnings per share was 55.19.

Revenue	35.39B
Gross Profit	10.67B
Operating Income	4.25B
Pretax Income	4.33B
Net Income	2.92B
EBITDA	4.65B
EBIT	4.25B
Earnings Per Share (EPS)	55.19

Balance Sheet

The company has 10.93 billion in cash and 64.00 million in debt, giving a net cash position of 10.87 billion or 206.55 per share.

Cash & Cash Equivalents	10.93B
Total Debt	64.00M
Net Cash	10.87B
Net Cash Per Share	206.55
Equity (Book Value)	12.25B
Book Value Per Share	228.44
Working Capital	9.57B

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 30.16%, with operating and profit margins of 12.00% and 8.25%.

Gross Margin	30.16%
Operating Margin	12.00%
Pretax Margin	12.22%
Profit Margin	8.25%
EBITDA Margin	13.14%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share	62.50
Dividend Yield	5.03%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	4.47%
Earnings Yield	4.46%
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 9.3 and a Piotroski F-Score of 3.

Altman Z-Score	9.3
Piotroski F-Score	3