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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 ¥0.00. For the 2025 fiscal year, JP:8275's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.56 | 1.62 | 1.49 | 1.50 |
| Quick Ratio | 1.60 | 1.48 | 1.55 | 1.42 | 1.43 |
| Cash Ratio | 0.73 | 0.61 | 0.69 | 0.66 | 0.68 |
| Solvency Ratio | 0.18 | 0.19 | 0.16 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.18 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 3.12 | 2.06 | 1.71 | 1.16 |
| Net Current Asset Value | ¥ 8.47B | ¥ 6.02B | ¥ 4.96B | ¥ 4.92B | ¥ 4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.11 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.28 | 0.17 | 0.20 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.22 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.13 | 0.02 | 0.01 |
| Financial Leverage Ratio | 2.21 | 2.41 | 2.47 | 2.45 | 2.42 |
| Debt Service Coverage Ratio | 2.71 | 3.32 | 2.56 | 1.72 | 1.52 |
| Interest Coverage Ratio | 108.88 | 65.32 | 184.56 | 131.69 | 118.86 |
| Debt to Market Cap | 0.08 | 0.06 | 0.13 | 0.07 | 0.11 |
| Interest Debt Per Share | 91.50 | 106.61 | 177.19 | 97.93 | 103.42 |
| Net Debt to EBITDA | -1.74 | -1.36 | -1.36 | -1.95 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.86% | 34.77% | 35.36% | 34.19% | 36.96% |
| EBIT Margin | 5.13% | 5.66% | 5.91% | 4.97% | 6.41% |
| EBITDA Margin | 8.10% | 8.57% | 8.56% | 7.48% | 9.04% |
| Operating Profit Margin | 5.13% | 5.15% | 5.09% | 4.10% | 5.21% |
| Pretax Profit Margin | 4.72% | 5.58% | 5.88% | 4.94% | 6.37% |
| Net Profit Margin | 2.07% | 2.99% | 3.17% | 2.82% | 3.56% |
| Continuous Operations Profit Margin | 2.71% | 3.34% | 3.58% | 3.09% | 4.01% |
| Net Income Per EBT | 43.78% | 53.46% | 53.85% | 57.11% | 56.00% |
| EBT Per EBIT | 92.00% | 108.44% | 115.45% | 120.35% | 122.13% |
| Return on Assets (ROA) | 3.53% | 5.13% | 4.94% | 4.68% | 5.65% |
| Return on Equity (ROE) | 7.81% | 12.36% | 12.19% | 11.46% | 13.66% |
| Return on Capital Employed (ROCE) | 14.78% | 15.64% | 13.76% | 12.91% | 15.40% |
| Return on Invested Capital (ROIC) | 8.00% | 8.74% | 7.69% | 7.24% | 8.53% |
| Return on Tangible Assets | 3.91% | 5.69% | 5.50% | 5.12% | 6.23% |
| Earnings Yield | 5.12% | 5.78% | 6.18% | 5.51% | 8.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 5.14 | 4.99 | 5.24 | 5.21 |
| Payables Turnover | 6.23 | 6.06 | 5.78 | 5.37 | 5.64 |
| Inventory Turnover | 26.54 | 31.08 | 31.20 | 33.22 | 28.39 |
| Fixed Asset Turnover | 27.07 | 27.84 | 24.82 | 36.22 | 41.85 |
| Asset Turnover | 1.71 | 1.72 | 1.56 | 1.66 | 1.59 |
| Working Capital Turnover Ratio | 6.46 | 6.93 | 6.71 | 7.55 | 7.18 |
| Cash Conversion Cycle | 21.94 | 22.52 | 21.76 | 12.56 | 18.29 |
| Days of Sales Outstanding | 66.75 | 70.99 | 73.21 | 69.60 | 70.10 |
| Days of Inventory Outstanding | 13.75 | 11.74 | 11.70 | 10.99 | 12.85 |
| Days of Payables Outstanding | 58.56 | 60.21 | 63.15 | 68.03 | 64.66 |
| Operating Cycle | 80.50 | 82.73 | 84.91 | 80.59 | 82.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.82 | 158.55 | 123.17 | 127.89 | 101.08 |
| Free Cash Flow Per Share | 106.29 | 150.61 | 87.14 | 96.33 | 67.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 4.20 | 1.96 | 2.23 | 1.69 |
| Capital Expenditure Coverage Ratio | 10.22 | 16.29 | 3.42 | 4.05 | 2.99 |
| Operating Cash Flow Coverage Ratio | 1.31 | 1.52 | 0.70 | 1.32 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 |
| Free Cash Flow Yield | 9.61% | 10.48% | 6.89% | 8.12% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.53 | 17.30 | 16.18 | 18.15 | 12.49 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.52 | 0.51 | 0.51 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.14 | 1.97 | 2.08 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 9.54 | 14.52 | 12.32 | 13.32 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 9.06 | 10.27 | 9.28 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 2.78 | 0.83 | -2.07 | 0.36 |
| Enterprise Value Multiple | 3.24 | 4.67 | 4.62 | 4.90 | 3.31 |
| Enterprise Value | 18.78B | 29.05B | 25.14B | 21.81B | 15.41B |
| EV to EBITDA | 3.24 | 4.67 | 4.62 | 4.90 | 3.31 |
| EV to Sales | 0.26 | 0.40 | 0.40 | 0.37 | 0.30 |
| EV to Free Cash Flow | 6.77 | 7.39 | 11.22 | 8.82 | 8.94 |
| EV to Operating Cash Flow | 6.11 | 7.02 | 7.94 | 6.64 | 5.95 |
| Tangible Book Value Per Share | 666.52 | 597.49 | 529.30 | 490.43 | 443.56 |
| Shareholders’ Equity Per Share | 724.94 | 672.00 | 641.47 | 570.64 | 525.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 |
| Revenue Per Share | 2741.39 | 2782.02 | 2470.36 | 2318.89 | 2012.01 |
| Net Income Per Share | 56.64 | 83.06 | 78.20 | 65.41 | 71.71 |
| Tax Burden | 0.44 | 0.53 | 0.54 | 0.57 | 0.56 |
| Interest Burden | 0.92 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.30 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.91 | 0.85 | 1.12 | 0.79 |
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