Forval Statistics

Total Valuation

Forval has a market cap or net worth of JPY 35.27 billion. The enterprise value is 28.74 billion.

Market Cap	35.27B
Enterprise Value	28.74B

Important Dates

The last earnings date was 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	26.05M
Shares Outstanding	26.05M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	2.55%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.79
P/TBV Ratio	2.62
P/FCF Ratio	8.97
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.31.

EV / Earnings	13.26
EV / Sales	0.40
EV / EBITDA	4.82
EV / EBIT	7.45
EV / FCF	7.31

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	65.63

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	30.68M
Profits Per Employee	915,927
Employee Count	2,367
Asset Turnover	1.75
Inventory Turnover	33.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.44, so Forval's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.24%
50-Day Moving Average	1,394.00
200-Day Moving Average	1,380.26
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	8,800

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 83.04.

Revenue	72.63B
Gross Profit	25.25B
Operating Income	3.74B
Pretax Income	4.05B
Net Income	2.17B
EBITDA	5.85B
EBIT	3.74B
Earnings Per Share (EPS)	83.04

Full Income Statement

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 333.38 per share.

Cash & Cash Equivalents	11.41B
Total Debt	2.73B
Net Cash	8.68B
Net Cash Per Share	333.38
Equity (Book Value)	19.70B
Book Value Per Share	673.39
Working Capital	10.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -254.00 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-254.00M
Free Cash Flow	3.93B
FCF Per Share	150.97

Full Cash Flow Statement

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 30.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	30.00
Dividend Yield	2.22%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	33.76%
Buyback Yield	-1.24%
Shareholder Yield	0.98%
Earnings Yield	6.15%
FCF Yield	11.15%

Dividend Details

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.

Altman Z-Score	3.64
Piotroski F-Score	n/a