Japan · Delayed Price · Currency is JPY Forval Statistics
Total Valuation
Forval has a market cap or net worth of JPY 26.19 billion. The enterprise value is 19.30 billion.
| Market Cap | 26.19B |
| Enterprise Value | 19.30B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Forval has 26.11 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 26.11M |
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 2.45% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 6.96.
| EV / Earnings | 12.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.80 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.82 |
| Interest Coverage | 122.87 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 603,953 |
| Employee Count | 2,530 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, Forval has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.54, so Forval's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 1,005.06 |
| 200-Day Moving Average | 1,106.24 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 30,000 |
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 72.39 billion and earned 1.53 billion in profits. Earnings per share was 58.53.
| Revenue | 72.39B |
| Gross Profit | 26.78B |
| Operating Income | 3.81B |
| Pretax Income | 3.54B |
| Net Income | 1.53B |
| EBITDA | 5.93B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 58.53 |
Balance Sheet
The company has 11.59 billion in cash and 2.28 billion in debt, with a net cash position of 9.30 billion or 356.18 per share.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 2.28B |
| Net Cash | 9.30B |
| Net Cash Per Share | 356.18 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 704.20 |
| Working Capital | 11.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -300.00 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -300.00M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -454.00M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 106.19 |
Margins
Gross margin is 36.99%, with operating and profit margins of 5.26% and 2.11%.
| Gross Margin | 36.99% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.83% |
| FCF Yield | 10.59% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |