Forval Corporation (TYO:8275)
1,000.00
-3.00 (-0.30%)
Aug 18, 2026, 1:48 PM JST
Forval Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 26,192 | 28,883 | 37,427 | 33,835 | 30,518 | 22,969 | |
Market Cap Growth | -31.68% | -22.83% | 10.62% | 10.87% | 32.87% | 2.64% |
Enterprise Value | 19,297 | 22,318 | 31,553 | 27,003 | 24,404 | 17,791 |
Last Close Price | 1003.00 | 1106.00 | 1397.75 | 1255.30 | 1108.94 | 817.25 |
PE Ratio | 17.14 | 19.56 | 17.26 | 16.83 | 18.18 | 12.51 |
Forward PE | - | 18.07 | - | - | - | - |
PS Ratio | 0.36 | 0.40 | 0.52 | 0.53 | 0.51 | 0.45 |
PB Ratio | 1.26 | 1.35 | 1.90 | 1.91 | 1.95 | 1.60 |
P/TBV Ratio | 1.81 | 1.94 | 2.79 | 2.74 | 2.63 | 2.20 |
P/FCF Ratio | 9.45 | 10.42 | 9.63 | 15.10 | 10.01 | 9.94 |
P/OCF Ratio | 8.52 | 9.40 | 9.04 | 10.68 | 9.30 | 8.87 |
EV/Sales Ratio | 0.27 | 0.31 | 0.43 | 0.43 | 0.41 | 0.35 |
EV/EBITDA Ratio | 3.14 | 3.85 | 5.40 | 5.39 | 6.20 | 4.47 |
EV/EBIT Ratio | 4.80 | 6.08 | 8.43 | 8.12 | 9.99 | 6.78 |
EV/FCF Ratio | 6.96 | 8.05 | 8.12 | 12.05 | 8.00 | 7.70 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.14 | 0.26 | 0.16 | 0.18 |
Debt / EBITDA Ratio | 0.38 | 0.41 | 0.47 | 0.91 | 0.63 | 0.66 |
Debt / FCF Ratio | - | 0.85 | 0.70 | 2.03 | 0.82 | 1.14 |
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 | 1.94 | 1.70 | 1.75 | 1.66 | 1.74 | 1.61 |
Inventory Turnover | 27.57 | 28.01 | 33.37 | 32.92 | 33.74 | 31.41 |
Quick Ratio | 1.58 | 1.50 | 1.39 | 1.43 | 1.33 | 1.33 |
Current Ratio | 1.84 | 1.70 | 1.56 | 1.62 | 1.49 | 1.50 |
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% |
Earnings Yield | 5.83% | 5.11% | 5.79% | 5.94% | 5.50% | 7.99% |
FCF Yield | 10.59% | 9.60% | 10.38% | 6.62% | 9.99% | 10.06% |
Dividend Yield | 3.15% | 2.80% | 2.15% | 2.23% | 2.44% | 3.18% |
Payout Ratio | - | 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 | 3.05% | 2.86% | 0.63% | 2.07% | 2.19% | 2.56% |