Japan · Delayed Price · Currency is JPY Forval Telecom,Inc. Statistics
Total Valuation
TYO:9445 has a market cap or net worth of JPY 8.96 billion. The enterprise value is 8.05 billion.
| Market Cap | 8.96B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.03% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.53.
| EV / Earnings | 9.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.53 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 308.25 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 29.04%.
| Return on Equity (ROE) | 23.47% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 29.04% |
| Return on Capital Employed (ROCE) | 30.34% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 125.12M |
| Profits Per Employee | 4.29M |
| Employee Count | 197 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 41.54 |
Taxes
In the past 12 months, TYO:9445 has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has decreased by -3.06% 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 | -3.06% |
| 50-Day Moving Average | 535.26 |
| 200-Day Moving Average | 555.49 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1,440 |
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 24.65 billion and earned 845.00 million in profits. Earnings per share was 50.43.
| Revenue | 24.65B |
| Gross Profit | 5.60B |
| Operating Income | 1.23B |
| Pretax Income | 1.26B |
| Net Income | 845.00M |
| EBITDA | 1.65B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 50.43 |
Balance Sheet
The company has 919.00 million in cash and no debt, with a net cash position of 919.00 million or 54.85 per share.
| Cash & Cash Equivalents | 919.00M |
| Total Debt | n/a |
| Net Cash | 919.00M |
| Net Cash Per Share | 54.85 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 228.58 |
| Working Capital | 1.75B |
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 | 414.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 698.00M |
| FCF Per Share | 41.66 |
Margins
Gross margin is 22.73%, with operating and profit margins of 5.00% and 3.43%.
| Gross Margin | 22.73% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.43% |
| FCF Yield | 7.79% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |