Japan
· Delayed Price · Currency is JPY Forval Telecom,Inc. Statistics
Total Valuation
TYO:9445 has a market cap or net worth of JPY 7.74 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9445 has 16.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 0.30% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 118.00 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 34.92% |
| Revenue Per Employee | 82.44M |
| Profits Per Employee | 2.53M |
| Employee Count | 302 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 86.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.22, so TYO:9445's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 462.78 |
| 200-Day Moving Average | 454.18 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 11,035 |
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 24.90 billion and earned 763.00 million in profits. Earnings per share was 45.54.
| Revenue | 24.90B |
| Gross Profit | 5.91B |
| Operating Income | 1.18B |
| Pretax Income | 1.19B |
| Net Income | 763.00M |
| EBITDA | 1.72B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 45.54 |
Balance Sheet
The company has 960.00 million in cash and 350.00 million in debt, giving a net cash position of 610.00 million or 36.40 per share.
| Cash & Cash Equivalents | 960.00M |
| Total Debt | 350.00M |
| Net Cash | 610.00M |
| Net Cash Per Share | 36.40 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 185.66 |
| Working Capital | 634.00M |
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 23.75%, with operating and profit margins of 4.74% and 3.06%.
| Gross Margin | 23.75% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 9.86% |
| FCF Yield | n/a |
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 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |