Japan
· Delayed Price · Currency is JPY Forval Statistics
Total Valuation
Forval has a market cap or net worth of JPY 37.11 billion. The enterprise value is 31.24 billion.
| Market Cap | 37.11B |
| Enterprise Value | 31.24B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Forval has 26.05 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 2.53% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.56 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 79.89 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 29.36M |
| Profits Per Employee | 906,210 |
| Employee Count | 2,367 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 31.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% 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 | +20.76% |
| 50-Day Moving Average | 1,398.64 |
| 200-Day Moving Average | 1,394.41 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 6,655 |
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 69.50 billion and earned 2.15 billion in profits. Earnings per share was 82.41.
| Revenue | 69.50B |
| Gross Profit | 24.60B |
| Operating Income | 3.76B |
| Pretax Income | 4.13B |
| Net Income | 2.15B |
| EBITDA | 5.58B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 82.41 |
Balance Sheet
The company has 11.36 billion in cash and 2.93 billion in debt, giving a net cash position of 8.43 billion or 323.63 per share.
| Cash & Cash Equivalents | 11.36B |
| Total Debt | 2.93B |
| Net Cash | 8.43B |
| Net Cash Per Share | 323.63 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 646.38 |
| Working Capital | 11.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.40%, with operating and profit margins of 5.40% and 3.09%.
| Gross Margin | 35.40% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |