Forval RealStraight Inc. (TYO:9423)

Forval RealStraight Statistics

Total Valuation

TYO:9423 has a market cap or net worth of JPY 2.74 billion. The enterprise value is 2.19 billion.

Market Cap	2.74B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9423 has 24.28 million shares outstanding.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	4.01%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 43.70.

PE Ratio	43.70
Forward PE	n/a
PS Ratio	1.54
PB Ratio	6.63
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.83
EV / Sales	1.23
EV / EBITDA	25.71
EV / EBIT	26.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	19.95%
Revenue Per Employee	25.78M
Profits Per Employee	884,058
Employee Count	69
Asset Turnover	2.52
Inventory Turnover	147.33

Taxes

In the past 12 months, TYO:9423 has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.22, so TYO:9423's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.71%
50-Day Moving Average	114.78
200-Day Moving Average	107.12
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	416,770

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, TYO:9423 had revenue of JPY 1.78 billion and earned 61.00 million in profits. Earnings per share was 2.59.

Revenue	1.78B
Gross Profit	895.00M
Operating Income	83.00M
Pretax Income	91.00M
Net Income	61.00M
EBITDA	85.00M
EBIT	83.00M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 495.00 million in cash and n/a in debt, giving a net cash position of 495.00 million or 20.39 per share.

Cash & Cash Equivalents	495.00M
Total Debt	n/a
Net Cash	495.00M
Net Cash Per Share	20.39
Equity (Book Value)	414.00M
Book Value Per Share	17.48
Working Capital	374.00M

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 50.31%, with operating and profit margins of 4.67% and 3.43%.

Gross Margin	50.31%
Operating Margin	4.67%
Pretax Margin	5.12%
Profit Margin	3.43%
EBITDA Margin	4.78%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.80
Dividend Yield	2.46%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	1.80%
Earnings Yield	2.22%
FCF Yield	n/a

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 September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:9423 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 3.

Altman Z-Score	8.35
Piotroski F-Score	3