Forval Corporation (TYO:8275)
Japan flag Japan · Delayed Price · Currency is JPY
1,000.00
-3.00 (-0.30%)
Aug 18, 2026, 1:48 PM JST

Forval Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
26,19228,88337,42733,83530,51822,969
Market Cap Growth
-31.68%-22.83%10.62%10.87%32.87%2.64%
Enterprise Value
19,29722,31831,55327,00324,40417,791
Last Close Price
1003.001106.001397.751255.301108.94817.25
PE Ratio
17.1419.5617.2616.8318.1812.51
Forward PE
-18.07----
PS Ratio
0.360.400.520.530.510.45
PB Ratio
1.261.351.901.911.951.60
P/TBV Ratio
1.811.942.792.742.632.20
P/FCF Ratio
9.4510.429.6315.1010.019.94
P/OCF Ratio
8.529.409.0410.689.308.87
EV/Sales Ratio
0.270.310.430.430.410.35
EV/EBITDA Ratio
3.143.855.405.396.204.47
EV/EBIT Ratio
4.806.088.438.129.996.78
EV/FCF Ratio
6.968.058.1212.058.007.70
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%
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%