Forval Corporation (TYO:8275)

Forval Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	35,265	33,835	30,518	22,969	22,378	28,504
Market Cap Growth	-1.00%	10.87%	32.87%	2.64%	-21.49%	36.67%
Enterprise Value	28,743	27,003	24,404	17,791	16,846	24,508
Last Close Price	1354.00	1289.66	1139.30	839.62	796.82	1002.61
PE Ratio	16.43	16.83	18.18	12.51	16.49	26.71
PS Ratio	0.51	0.53	0.51	0.45	0.45	0.57
PB Ratio	1.82	1.91	1.95	1.60	1.72	2.50
P/TBV Ratio	2.81	2.74	2.63	2.20	2.11	2.92
P/FCF Ratio	-	15.10	10.01	9.94	8.63	23.25
P/OCF Ratio	-	10.68	9.30	8.87	8.24	20.94
EV/Sales Ratio	0.41	0.43	0.41	0.35	0.34	0.49
EV/EBITDA Ratio	5.07	5.39	6.20	4.47	5.45	6.67
EV/EBIT Ratio	7.48	8.12	9.99	6.78	7.02	7.75
EV/FCF Ratio	-	12.05	8.00	7.70	6.50	19.99
Debt / Equity Ratio	0.15	0.26	0.16	0.18	0.31	0.36
Debt / EBITDA Ratio	0.53	0.91	0.63	0.66	1.31	1.10
Debt / FCF Ratio	-	2.03	0.82	1.14	1.56	3.30
Asset Turnover	1.85	1.66	1.74	1.61	1.65	1.62
Inventory Turnover	31.72	32.92	33.74	31.41	40.65	27.56
Quick Ratio	1.49	1.43	1.33	1.33	1.27	1.23
Current Ratio	1.71	1.62	1.49	1.50	1.44	1.38
Return on Equity (ROE)	13.49%	13.61%	12.25%	15.08%	12.30%	7.40%
Return on Assets (ROA)	6.26%	5.42%	4.47%	5.14%	4.96%	6.44%
Return on Capital (ROIC)	11.52%	10.28%	8.69%	9.63%	9.22%	12.44%
Return on Capital Employed (ROCE)	15.10%	14.10%	12.90%	15.10%	15.10%	22.60%
Earnings Yield	6.08%	5.94%	5.50%	7.99%	6.06%	3.74%
FCF Yield	-	6.62%	9.99%	10.06%	11.58%	4.30%
Dividend Yield	2.21%	2.17%	2.37%	3.10%	3.26%	2.59%
Payout Ratio	-	34.41%	39.61%	36.11%	48.12%	58.58%
Buyback Yield / Dilution	-1.24%	-0.16%	-0.24%	-0.62%	-1.27%	-0.19%
Total Shareholder Return	0.97%	2.01%	2.13%	2.48%	1.99%	2.40%

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