Forval Corporation (TYO:8275)
Japan flag Japan · Delayed Price · Currency is JPY
1,000.00
-3.00 (-0.30%)
Jun 4, 2026, 3:30 PM JST

Forval Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
26,11528,88337,42733,83530,51822,969
Market Cap Growth
-24.89%-22.83%10.62%10.87%32.87%2.64%
Enterprise Value
18,51922,31831,55327,00324,40417,791
Last Close Price
1000.001106.001397.751255.301108.94817.25
PE Ratio
17.6619.5617.2616.8318.1812.51
PS Ratio
0.370.400.520.530.510.45
PB Ratio
1.221.351.901.911.951.60
P/TBV Ratio
1.751.942.792.742.632.20
P/FCF Ratio
9.4210.429.6315.1010.019.94
P/OCF Ratio
8.509.409.0410.689.308.87
EV/Sales Ratio
0.260.310.430.430.410.35
EV/EBITDA Ratio
3.113.855.405.396.204.47
EV/EBIT Ratio
4.826.088.438.129.996.78
EV/FCF Ratio
6.688.058.1212.058.007.70
Debt / Equity Ratio
0.110.110.140.260.160.18
Debt / EBITDA Ratio
0.410.410.470.910.630.66
Debt / FCF Ratio
0.850.850.702.030.821.14
Net Debt / Equity Ratio
-0.47-0.47-0.44-0.42-0.55-0.52
Net Debt / EBITDA Ratio
-1.74-1.74-1.48-1.48-2.20-1.90
Net Debt / FCF Ratio
-3.63-3.63-2.23-3.30-2.84-3.26
Asset Turnover
1.701.701.751.661.741.61
Inventory Turnover
28.0128.0133.3732.9233.7431.41
Quick Ratio
1.501.501.391.431.331.33
Current Ratio
1.701.701.561.621.491.50
Return on Equity (ROE)
9.44%9.44%12.93%13.61%12.25%15.08%
Return on Assets (ROA)
5.46%5.46%5.64%5.42%4.47%5.14%
Return on Invested Capital (ROIC)
18.95%18.89%20.91%23.34%22.16%25.76%
Return on Capital Employed (ROCE)
14.80%14.80%15.70%14.10%12.90%15.10%
Earnings Yield
5.66%5.11%5.79%5.94%5.50%7.99%
FCF Yield
10.62%9.60%10.38%6.62%9.99%10.06%
Dividend Yield
3.09%-2.15%2.23%2.44%3.18%
Payout Ratio
52.81%52.81%33.76%34.41%39.61%36.11%
Buyback Yield / Dilution
0.06%0.06%-1.52%-0.16%-0.24%-0.62%
Total Shareholder Return
3.15%0.06%0.63%2.07%2.19%2.56%