Japan · Delayed Price · Currency is JPY Forval Telecom,Inc. Statistics
Total Valuation
TYO:9445 has a market cap or net worth of JPY 9.17 billion. The enterprise value is 7.99 billion.
| Market Cap | 9.17B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 2.79% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 11.45.
| EV / Earnings | 8.11 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.45 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 309.75 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 32.72%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 79.38M |
| Profits Per Employee | 3.26M |
| Employee Count | 302 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 44.58 |
Taxes
In the past 12 months, TYO:9445 has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.14, so TYO:9445's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 558.66 |
| 200-Day Moving Average | 565.49 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 1,815 |
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 23.97 billion and earned 985.00 million in profits. Earnings per share was 58.79.
| Revenue | 23.97B |
| Gross Profit | 5.54B |
| Operating Income | 1.24B |
| Pretax Income | 1.32B |
| Net Income | 985.00M |
| EBITDA | 1.66B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 58.79 |
Balance Sheet
The company has 1.18 billion in cash and n/a in debt, with a net cash position of 1.18 billion or 70.18 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | 70.18 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 235.20 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 735.00 million and capital expenditures -37.00 million, giving a free cash flow of 698.00 million.
| Operating Cash Flow | 735.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 698.00M |
| FCF Per Share | 41.66 |
Margins
Gross margin is 23.11%, with operating and profit margins of 5.17% and 4.11%.
| Gross Margin | 23.11% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.17% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 10.75% |
| FCF Yield | 7.62% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |