Japan · Delayed Price · Currency is JPY Forval Statistics
Total Valuation
Forval has a market cap or net worth of JPY 26.11 billion. The enterprise value is 18.52 billion.
| Market Cap | 26.11B |
| Enterprise Value | 18.52B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Forval has 26.11 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.11M |
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.98% |
| Owned by Institutions (%) | 2.60% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.68.
| EV / Earnings | 12.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.82 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.85 |
| Interest Coverage | 111.21 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 609,323 |
| Employee Count | 2,424 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 28.01 |
Taxes
In the past 12 months, Forval has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.55, so Forval's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 1,076.78 |
| 200-Day Moving Average | 1,208.00 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 8,515 |
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 71.52 billion and earned 1.48 billion in profits. Earnings per share was 56.61.
| Revenue | 71.52B |
| Gross Profit | 26.36B |
| Operating Income | 3.67B |
| Pretax Income | 3.37B |
| Net Income | 1.48B |
| EBITDA | 5.79B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 56.61 |
Balance Sheet
The company has 12.43 billion in cash and 2.35 billion in debt, with a net cash position of 10.08 billion or 385.80 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 2.35B |
| Net Cash | 10.08B |
| Net Cash Per Share | 385.80 |
| Equity (Book Value) | 21.39B |
| Book Value Per Share | 724.28 |
| Working Capital | 11.90B |
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 36.86%, with operating and profit margins of 5.13% and 2.07%.
| Gross Margin | 36.86% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.07% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.13% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.66% |
| FCF Yield | 10.62% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |