Japan
· Delayed Price · Currency is JPY Forval Statistics
Total Valuation
Forval has a market cap or net worth of JPY 33.86 billion. The enterprise value is 27.34 billion.
| Market Cap | 33.86B |
| Enterprise Value | 27.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Forval has 26.04 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 2.55% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.95.
| EV / Earnings | 12.61 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.08 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.69 |
| Interest Coverage | 65.32 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | 916,114 |
| Employee Count | 2,367 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 33.36 |
Taxes
In the past 12 months, Forval has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.42, so Forval's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 1,328.10 |
| 200-Day Moving Average | 1,371.96 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 9,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Forval had revenue of JPY 72.63 billion and earned 2.17 billion in profits. Earnings per share was 83.06.
| Revenue | 72.63B |
| Gross Profit | 25.25B |
| Operating Income | 3.74B |
| Pretax Income | 4.06B |
| Net Income | 2.17B |
| EBITDA | 5.85B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 83.06 |
Balance Sheet
The company has 11.41 billion in cash and 2.73 billion in debt, giving a net cash position of 8.68 billion or 333.37 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 2.73B |
| Net Cash | 8.68B |
| Net Cash Per Share | 333.37 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 673.60 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -254.12 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -254.12M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 150.97 |
Margins
Gross margin is 34.77%, with operating and profit margins of 5.15% and 2.99%.
| Gross Margin | 34.77% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.15% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.74% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.40% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Forval has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |