Forval Telecom,Inc. (TYO:9445)

Forval Telecom,Inc. Statistics

Total Valuation

TYO:9445 has a market cap or net worth of JPY 9.53 billion. The enterprise value is 9.01 billion.

Market Cap	9.53B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9445 has 16.76 million shares outstanding.

Current Share Class	16.76M
Shares Outstanding	16.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	0.30%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.60
P/TBV Ratio	3.62
P/FCF Ratio	10.74
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.15.

EV / Earnings	9.81
EV / Sales	0.36
EV / EBITDA	5.47
EV / EBIT	7.41
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.40

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 20.39%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	20.39%
Return on Capital Employed (ROCE)	31.22%
Revenue Per Employee	82.25M
Profits Per Employee	3.04M
Employee Count	302
Asset Turnover	2.39
Inventory Turnover	56.40

Taxes

In the past 12 months, TYO:9445 has paid 364.00 million in taxes.

Income Tax	364.00M
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has increased by +25.06% 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	+25.06%
50-Day Moving Average	571.82
200-Day Moving Average	534.58
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	4,660

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 24.84 billion and earned 919.00 million in profits. Earnings per share was 54.85.

Revenue	24.84B
Gross Profit	5.80B
Operating Income	1.22B
Pretax Income	1.28B
Net Income	919.00M
EBITDA	1.65B
EBIT	1.22B
Earnings Per Share (EPS)	54.85

Balance Sheet

The company has 522.00 million in cash and n/a in debt, with a net cash position of 522.00 million or 31.15 per share.

Cash & Cash Equivalents	522.00M
Total Debt	n/a
Net Cash	522.00M
Net Cash Per Share	31.15
Equity (Book Value)	3.67B
Book Value Per Share	218.79
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 904.00 million and capital expenditures -16.00 million, giving a free cash flow of 888.00 million.

Operating Cash Flow	904.00M
Capital Expenditures	-16.00M
Free Cash Flow	888.00M
FCF Per Share	53.00

Margins

Gross margin is 23.37%, with operating and profit margins of 4.90% and 3.70%.

Gross Margin	23.37%
Operating Margin	4.90%
Pretax Margin	5.16%
Profit Margin	3.70%
EBITDA Margin	6.63%
EBIT Margin	4.90%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	23.00
Dividend Yield	4.05%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	36.45%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	9.64%
FCF Yield	9.31%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5