Japan
· Delayed Price · Currency is JPY Forval Telecom,Inc. Statistics
Total Valuation
TYO:9445 has a market cap or net worth of JPY 8.61 billion. The enterprise value is 7.72 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9445 has 16.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 0.30% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.06.
| EV / Earnings | 10.55 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.76 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 126.89 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 32.03% |
| Revenue Per Employee | 85.05M |
| Profits Per Employee | 2.42M |
| Employee Count | 302 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 84.88 |
Taxes
In the past 12 months, TYO:9445 has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.18, so TYO:9445's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 482.50 |
| 200-Day Moving Average | 460.78 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 4,005 |
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:9445 had revenue of JPY 25.68 billion and earned 732.00 million in profits. Earnings per share was 43.69.
| Revenue | 25.68B |
| Gross Profit | 6.04B |
| Operating Income | 1.14B |
| Pretax Income | 1.15B |
| Net Income | 732.00M |
| EBITDA | 1.57B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 43.69 |
Balance Sheet
The company has 893.00 million in cash and n/a in debt, giving a net cash position of 893.00 million or 53.29 per share.
| Cash & Cash Equivalents | 893.00M |
| Total Debt | n/a |
| Net Cash | 893.00M |
| Net Cash Per Share | 53.29 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 198.14 |
| Working Capital | 932.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -30.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 113.45 |
Margins
Gross margin is 23.50%, with operating and profit margins of 4.45% and 2.85%.
| Gross Margin | 23.50% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.45% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.50% |
| FCF Yield | 22.07% |
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:9445 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |