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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,711	37,427	33,835	30,518	22,969	22,378
Market Cap Growth	-14.37%	10.62%	10.87%	32.87%	2.64%	-21.49%
Enterprise Value	25,691	31,553	27,003	24,404	17,791	16,846
Last Close Price	1176.00	1437.00	1290.55	1140.08	840.20	797.37
PE Ratio	15.71	17.26	16.83	18.18	12.51	16.49
PS Ratio	0.42	0.52	0.53	0.51	0.45	0.45
PB Ratio	1.55	1.90	1.91	1.95	1.60	1.72
P/TBV Ratio	2.31	2.79	2.74	2.63	2.20	2.11
P/FCF Ratio	13.70	9.63	15.10	10.01	9.94	8.63
P/OCF Ratio	12.34	9.04	10.68	9.30	8.87	8.24
EV/Sales Ratio	0.35	0.43	0.43	0.41	0.35	0.34
EV/EBITDA Ratio	4.58	5.40	5.39	6.20	4.47	5.45
EV/EBIT Ratio	7.46	8.43	8.12	9.99	6.78	7.02
EV/FCF Ratio	11.46	8.12	12.05	8.00	7.70	6.50
Debt / Equity Ratio	0.10	0.14	0.26	0.16	0.18	0.31
Debt / EBITDA Ratio	0.36	0.47	0.91	0.63	0.66	1.31
Debt / FCF Ratio	0.88	0.70	2.03	0.82	1.14	1.56
Asset Turnover	1.86	1.75	1.66	1.74	1.61	1.65
Inventory Turnover	31.31	33.37	32.92	33.74	31.41	40.65
Quick Ratio	1.46	1.39	1.43	1.33	1.33	1.27
Current Ratio	1.69	1.56	1.62	1.49	1.50	1.44
Return on Equity (ROE)	11.87%	12.93%	13.61%	12.25%	15.08%	12.30%
Return on Assets (ROA)	5.35%	5.64%	5.42%	4.47%	5.14%	4.96%
Return on Invested Capital (ROIC)	9.47%	10.46%	10.28%	8.69%	9.63%	9.22%
Return on Capital Employed (ROCE)	14.10%	15.70%	14.10%	12.90%	15.10%	15.10%
Earnings Yield	6.35%	5.79%	5.94%	5.50%	7.99%	6.06%
FCF Yield	7.30%	10.38%	6.62%	9.99%	10.06%	11.58%
Dividend Yield	2.65%	2.09%	2.17%	2.37%	3.09%	3.26%
Payout Ratio	40.05%	33.76%	34.41%	39.61%	36.11%	48.12%
Buyback Yield / Dilution	-0.43%	-1.52%	-0.16%	-0.24%	-0.62%	-1.27%
Total Shareholder Return	2.21%	0.57%	2.01%	2.13%	2.47%	1.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.