Forval Telecom,Inc. (TYO:9445)

Forval Telecom,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,534	7,708	6,920	5,530	5,926	6,176
Market Cap Growth	23.16%	11.38%	25.14%	-6.68%	-4.05%	35.53%
Enterprise Value	9,012	7,115	7,779	6,637	7,224	8,617
Last Close Price	569.00	451.87	387.96	296.25	303.02	301.28
PE Ratio	10.37	10.53	9.23	14.63	6.83	13.55
PS Ratio	0.38	0.30	0.30	0.22	0.27	0.28
PB Ratio	2.60	2.32	2.37	2.25	2.53	3.52
P/TBV Ratio	3.62	3.48	3.79	4.02	4.24	6.87
P/FCF Ratio	10.74	4.06	4.53	6.54	3.62	5.13
P/OCF Ratio	10.55	3.99	4.27	6.10	3.52	4.95
EV/Sales Ratio	0.36	0.28	0.34	0.27	0.33	0.40
EV/EBITDA Ratio	5.47	4.54	5.00	7.33	5.60	9.79
EV/EBIT Ratio	7.41	6.23	7.00	11.27	7.17	13.72
EV/FCF Ratio	10.15	3.74	5.09	7.85	4.41	7.16
Debt / Equity Ratio	-	-	0.45	0.70	0.92	2.19
Debt / EBITDA Ratio	-	-	0.83	1.91	1.68	4.35
Debt / FCF Ratio	-	-	0.85	2.05	1.32	3.18
Asset Turnover	2.39	2.49	2.17	2.24	1.91	1.84
Inventory Turnover	56.40	84.88	83.76	65.21	39.69	49.40
Quick Ratio	1.01	0.98	0.86	0.83	0.79	0.70
Current Ratio	1.20	1.14	1.03	0.96	0.95	0.86
Return on Equity (ROE)	27.15%	23.41%	27.87%	15.75%	42.69%	27.37%
Return on Assets (ROA)	7.33%	6.91%	6.51%	3.33%	5.53%	3.33%
Return on Invested Capital (ROIC)	20.39%	18.92%	16.53%	8.47%	12.49%	7.00%
Return on Capital Employed (ROCE)	31.20%	32.00%	35.20%	21.80%	39.10%	30.80%
Earnings Yield	9.64%	9.50%	10.84%	6.83%	14.65%	7.38%
FCF Yield	9.31%	24.66%	22.08%	15.28%	27.66%	19.49%
Dividend Yield	4.05%	4.43%	4.64%	5.74%	5.61%	5.64%
Payout Ratio	41.94%	43.44%	37.87%	74.87%	32.60%	62.06%
Buyback Yield / Dilution	-	0.00%	-0.09%	-0.29%	-	-
Total Shareholder Return	4.04%	4.43%	4.55%	5.44%	5.61%	5.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.