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Forval Corporation (JP:8275)
:8275
Japanese Market
8275
Forval Corporation
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Forval Corporation (8275) Ratios

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Forval Corporation Ratios

JP:8275's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:8275's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.70 1.56 1.62 1.49
Quick Ratio
 1.71 1.60 1.48 1.55 1.42
Cash Ratio
 0.83 0.73 0.61 0.69 0.66
Solvency Ratio
 0.21 0.18 0.19 0.16 0.16
Operating Cash Flow Ratio
 -0.02 0.18 0.23 0.18 0.19
Short-Term Operating Cash Flow Coverage
 -0.20 1.95 3.12 2.06 1.71
Net Current Asset Value
¥ 8.38B¥ 8.47B¥ 6.02B¥ 4.96B¥ 4.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.11 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.28 0.17
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.22 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.13 0.02
Financial Leverage Ratio
 2.08 2.21 2.41 2.47 2.45
Debt Service Coverage Ratio
 2.72 2.71 3.32 2.56 1.72
Interest Coverage Ratio
 115.54 108.88 65.32 184.56 131.69
Debt to Market Cap
 0.07 0.08 0.06 0.13 0.07
Interest Debt Per Share
 88.74 91.50 106.61 177.19 97.93
Net Debt to EBITDA
 -1.56 -1.74 -1.36 -1.36 -1.95
Profitability Margins
Gross Profit Margin
37.00%36.86%34.77%35.36%34.19%
EBIT Margin
5.25%5.13%5.66%5.91%4.97%
EBITDA Margin
8.22%8.10%8.57%8.56%7.48%
Operating Profit Margin
5.11%5.13%5.15%5.09%4.10%
Pretax Profit Margin
4.90%4.72%5.58%5.88%4.94%
Net Profit Margin
2.11%2.07%2.99%3.17%2.82%
Continuous Operations Profit Margin
2.65%2.71%3.34%3.58%3.09%
Net Income Per EBT
43.14%43.78%53.46%53.85%57.11%
EBT Per EBIT
95.84%92.00%108.44%115.45%120.35%
Return on Assets (ROA)
4.01%3.53%5.13%4.94%4.68%
Return on Equity (ROE)
8.45%7.81%12.36%12.19%11.46%
Return on Capital Employed (ROCE)
15.32%14.78%15.64%13.76%12.91%
Return on Invested Capital (ROIC)
7.80%8.00%8.74%7.69%7.24%
Return on Tangible Assets
4.46%3.91%5.69%5.50%5.12%
Earnings Yield
5.27%5.12%5.78%6.18%5.51%
Efficiency Ratios
Receivables Turnover
 6.87 5.47 5.14 4.99 5.24
Payables Turnover
 7.81 6.23 6.06 5.78 5.37
Inventory Turnover
 25.22 26.54 31.08 31.20 33.22
Fixed Asset Turnover
 27.55 27.07 27.84 24.82 36.22
Asset Turnover
 1.90 1.71 1.72 1.56 1.66
Working Capital Turnover Ratio
 6.13 6.46 6.93 6.71 7.55
Cash Conversion Cycle
 20.87 21.94 22.52 21.76 12.56
Days of Sales Outstanding
 53.11 66.75 70.99 73.21 69.60
Days of Inventory Outstanding
 14.47 13.75 11.74 11.70 10.99
Days of Payables Outstanding
 46.71 58.56 60.21 63.15 68.03
Operating Cycle
 67.58 80.50 82.73 84.91 80.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.12 117.82 158.55 123.17 127.89
Free Cash Flow Per Share
 -15.26 106.29 150.61 87.14 96.33
CapEx Per Share
 3.14 11.53 9.73 36.01 31.57
Free Cash Flow to Operating Cash Flow
 1.26 0.90 0.95 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 -0.67 2.85 4.20 1.96 2.23
Capital Expenditure Coverage Ratio
 -3.86 10.22 16.29 3.42 4.05
Operating Cash Flow Coverage Ratio
 -0.14 1.31 1.52 0.70 1.32
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.06 0.05 0.06
Free Cash Flow Yield
-1.37%9.61%10.48%6.89%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.68 19.53 17.30 16.18 18.15
Price-to-Sales (P/S) Ratio
 0.39 0.40 0.52 0.51 0.51
Price-to-Book (P/B) Ratio
 1.55 1.53 2.14 1.97 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.75 10.41 9.54 14.52 12.32
Price-to-Operating Cash Flow Ratio
 -90.34 9.39 9.06 10.27 9.28
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.61 2.78 0.83 -2.07
Enterprise Value Multiple
 3.24 3.24 4.67 4.62 4.90
Enterprise Value
 19.71B 18.78B 29.05B 25.14B 21.81B
EV to EBITDA
 3.31 3.24 4.67 4.62 4.90
EV to Sales
 0.27 0.26 0.40 0.40 0.37
EV to Free Cash Flow
 -49.46 6.77 7.39 11.22 8.82
EV to Operating Cash Flow
 -62.28 6.11 7.02 7.94 6.64
Tangible Book Value Per Share
 647.18 666.52 597.49 529.30 490.43
Shareholders’ Equity Per Share
 704.22 724.94 672.00 641.47 570.64
Tax and Other Ratios
Effective Tax Rate
 0.46 0.42 0.40 0.39 0.37
Revenue Per Share
 2.77K 2.74K 2.78K 2.47K 2.32K
Net Income Per Share
 58.56 56.64 83.06 78.20 65.41
Tax Burden
 0.43 0.44 0.53 0.54 0.57
Interest Burden
 0.93 0.92 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.30 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.21 2.08 1.91 0.85 1.12
Currency in JPY