Forval Statistics

Total Valuation

Forval has a market cap or net worth of JPY 28.18 billion. The enterprise value is 21.61 billion.

Market Cap	28.18B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Forval has 26.11 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	26.11M
Shares Outstanding	26.11M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	2.57%
Float	6.10M

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.42
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.06
EV / Sales	0.30
EV / EBITDA	3.71
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	88.01

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	29.80M
Profits Per Employee	467,826
Employee Count	2,424
Asset Turnover	1.83
Inventory Turnover	28.41

Taxes

In the past 12 months, Forval has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	48.50%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.60, so Forval's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-22.93%
50-Day Moving Average	1,112.14
200-Day Moving Average	1,247.19
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	6,740

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, Forval had revenue of JPY 72.23 billion and earned 1.13 billion in profits. Earnings per share was 43.49.

Revenue	72.23B
Gross Profit	26.07B
Operating Income	3.47B
Pretax Income	2.90B
Net Income	1.13B
EBITDA	5.68B
EBIT	3.47B
Earnings Per Share (EPS)	43.49

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 1.86 billion in debt, giving a net cash position of 8.87 billion or 339.71 per share.

Cash & Cash Equivalents	10.73B
Total Debt	1.86B
Net Cash	8.87B
Net Cash Per Share	339.71
Equity (Book Value)	19.83B
Book Value Per Share	670.88
Working Capital	10.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.21B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 4.81% and 1.57%.

Gross Margin	36.09%
Operating Margin	4.81%
Pretax Margin	4.02%
Profit Margin	1.57%
EBITDA Margin	7.86%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	31.00
Dividend Yield	2.87%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.70%
Earnings Yield	4.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Forval has an Altman Z-Score of 4 and a Piotroski F-Score of 4.

Altman Z-Score	4
Piotroski F-Score	4