Forval Corporation (TYO:8275)

Forval Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,348	37,427	33,835	30,518	22,969	22,378
Market Cap Growth	10.62%	10.62%	10.87%	32.87%	2.64%	-21.49%
Enterprise Value	30,826	31,553	27,003	24,404	17,791	16,846
Last Close Price	1434.00	1437.00	1289.66	1139.30	839.62	796.82
PE Ratio	17.27	17.26	16.83	18.18	12.51	16.49
PS Ratio	0.51	0.52	0.53	0.51	0.45	0.45
PB Ratio	1.90	1.90	1.91	1.95	1.60	1.72
P/TBV Ratio	2.78	2.79	2.74	2.63	2.20	2.11
P/FCF Ratio	9.61	9.63	15.10	10.01	9.94	8.63
P/OCF Ratio	9.02	9.04	10.68	9.30	8.87	8.24
EV/Sales Ratio	0.42	0.43	0.43	0.41	0.35	0.34
EV/EBITDA Ratio	5.17	5.40	5.39	6.20	4.47	5.45
EV/EBIT Ratio	7.99	8.43	8.12	9.99	6.78	7.02
EV/FCF Ratio	7.93	8.12	12.05	8.00	7.70	6.50
Debt / Equity Ratio	0.14	0.14	0.26	0.16	0.18	0.31
Debt / EBITDA Ratio	0.47	0.47	0.91	0.63	0.66	1.31
Debt / FCF Ratio	0.70	0.70	2.03	0.82	1.14	1.56
Asset Turnover	1.75	1.75	1.66	1.74	1.61	1.65
Inventory Turnover	33.37	33.37	32.92	33.74	31.41	40.65
Quick Ratio	1.39	1.39	1.43	1.33	1.33	1.27
Current Ratio	1.56	1.56	1.62	1.49	1.50	1.44
Return on Equity (ROE)	12.93%	12.93%	13.61%	12.25%	15.08%	12.30%
Return on Assets (ROA)	5.64%	5.64%	5.42%	4.47%	5.14%	4.96%
Return on Capital (ROIC)	10.46%	10.46%	10.28%	8.69%	9.63%	9.22%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.10%	12.90%	15.10%	15.10%
Earnings Yield	5.80%	5.79%	5.94%	5.50%	7.99%	6.06%
FCF Yield	10.40%	10.38%	6.62%	9.99%	10.06%	11.58%
Dividend Yield	2.16%	-	2.17%	2.37%	3.10%	3.26%
Payout Ratio	33.76%	33.76%	34.41%	39.61%	36.11%	48.12%
Buyback Yield / Dilution	-1.52%	-1.52%	-0.16%	-0.24%	-0.62%	-1.27%
Total Shareholder Return	0.70%	-1.52%	2.01%	2.13%	2.48%	1.99%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.