Forval Corporation (TYO:8275)
Japan flag Japan · Delayed Price · Currency is JPY
1,063.00
+16.00 (1.53%)
Oct 30, 2026, 3:30 PM JST

Forval Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
27,75928,88337,42733,83530,51822,969
Market Cap Growth
-15.88%-22.83%10.62%10.87%32.87%2.64%
Enterprise Value
20,86422,31831,55327,00324,40417,791
Last Close Price
1063.001106.001397.751255.301108.94817.25

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1619.5617.2616.8318.1812.51
Forward PE
-18.07----
PS Ratio
0.380.400.520.530.510.45
PB Ratio
1.331.351.901.911.951.60
P/TBV Ratio
1.921.942.792.742.632.20
P/FCF Ratio
10.0110.429.6315.1010.019.94
P/OCF Ratio
9.039.409.0410.689.308.87

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.290.310.430.430.410.35
EV/EBITDA Ratio
3.403.855.405.396.204.47
EV/EBIT Ratio
5.196.088.438.129.996.78
EV/FCF Ratio
7.528.058.1212.058.007.70

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.110.110.140.260.160.18
Debt / EBITDA Ratio
0.380.410.470.910.630.66
Debt / FCF Ratio
-0.850.702.030.821.14
Net Debt / Equity Ratio
-0.45-0.47-0.44-0.42-0.55-0.52
Net Debt / EBITDA Ratio
-1.57-1.74-1.48-1.48-2.20-1.90
Net Debt / FCF Ratio
--3.63-2.23-3.30-2.84-3.26
Asset Turnover
1.941.701.751.661.741.61
Inventory Turnover
27.5728.0133.3732.9233.7431.41
Quick Ratio
1.581.501.391.431.331.33
Current Ratio
1.841.701.561.621.491.50
Return on Equity (ROE)
9.67%9.44%12.93%13.61%12.25%15.08%
Return on Assets (ROA)
6.37%5.46%5.64%5.42%4.47%5.14%
Return on Invested Capital (ROIC)
18.10%18.89%20.91%23.34%22.16%25.76%
Return on Capital Employed (ROCE)
15.80%14.80%15.70%14.10%12.90%15.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.51%5.11%5.79%5.94%5.50%7.99%
FCF Yield
9.99%9.60%10.38%6.62%9.99%10.06%
Dividend Yield
3.01%2.80%2.09%2.17%2.27%2.90%
Payout Ratio
52.97%52.81%33.76%34.41%39.61%36.11%
Buyback Yield / Dilution
-0.10%0.06%-1.52%-0.16%-0.24%-0.62%
Total Shareholder Return
2.91%2.86%0.57%2.01%2.03%2.28%