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Forval Corporation
(8275)
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Rating:63Neutral
Price Target:
¥1,068.00
▼(-17.21% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily supported by a strong, conservatively levered balance sheet and reasonable valuation with a solid dividend yield. Offsetting these positives are weaker recent operating momentum—declining net income and notably lower free cash flow—along with mixed technicals (below longer-term moving averages and negative MACD).
Positive Factors
Conservative balance sheet
Low and improving leverage, combined with a steadily expanding equity base, gives Forval financial resilience. This supports continued investment, reduces refinancing risk, and provides flexibility if operating conditions remain challenging.
Negative Factors
Revenue growth slowdown
The shift from multi-year revenue expansion to a decline indicates weakening demand or execution momentum. If the slowdown persists, it could constrain operating leverage, limit investment capacity, and make future profit growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage, combined with a steadily expanding equity base, gives Forval financial resilience. This supports continued investment, reduces refinancing risk, and provides flexibility if operating conditions remain challenging.
Read all positive factors
Forval Corporation (8275) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.87B
Dividend Yield3.09%
Average Volume (3M)23.38K
Price to Earnings (P/E)17.1
Beta (1Y)0.85
Revenue Growth-0.57%
EPS Growth-25.02%
CountryJP
Employees2,530
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)56.67
Shares Outstanding27,732,622
10 Day Avg. Volume30,490
30 Day Avg. Volume23,376
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.53
Price to Sales (P/S)0.40
P/FCF Ratio10.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Forval Corporation Business Overview & Revenue Model
Company Description
Forval Corporation engages in the provision of information telecommunications consulting services to small-and medium-sized companies in Japan. The company also offers management consulting services, including consulting, overseas expansion, human...
Forval Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.52B | 72.63B | 63.53B | 59.54B | 51.54B |
| Gross Profit | 26.36B | 25.25B | 22.46B | 20.36B | 19.05B |
| EBITDA | 5.79B | 6.22B | 5.44B | 4.45B | 4.66B |
| Net Income | 1.48B | 2.17B | 2.01B | 1.68B | 1.84B |
Balance Sheet | |||||
| Total Assets | 41.83B | 42.25B | 40.92B | 36.15B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 12.43B | 11.41B | 11.93B | 11.16B | 10.17B |
| Total Debt | 2.35B | 2.73B | 4.54B | 2.50B | 2.63B |
| Total Liabilities | 20.44B | 22.54B | 23.17B | 20.52B | 18.40B |
| Stockholders Equity | 18.91B | 17.54B | 16.50B | 14.65B | 13.45B |
Cash Flow | |||||
| Free Cash Flow | 2.77B | 3.93B | 2.24B | 2.47B | 1.72B |
| Operating Cash Flow | 3.07B | 4.14B | 3.17B | 3.28B | 2.59B |
| Investing Cash Flow | -769.36M | -1.36B | -1.06B | -912.71M | -912.68M |
| Financing Cash Flow | -1.53B | -3.31B | -1.45B | -1.39B | -2.67B |
Forval Corporation Technical Analysis
Negative
1290.00
Price Trends
1005.34
Negative
1020.26
Negative
1074.27
Negative
Market Momentum
0.19
Negative
49.95
Neutral
76.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8275, the sentiment is Negative. The current price of 1290 is above the 20-day moving average (MA) of 1001.85, above the 50-day MA of 1005.34, and above the 200-day MA of 1074.27, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8275.
Forval Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | ¥23.72B | 15.36 | ― | 2.56% | 8.49% | 26.09% | |
84 Outperform | ¥18.16B | 8.57 | ― | 4.90% | 10.15% | -0.26% | |
83 Outperform | ¥27.38B | 10.71 | ― | 1.18% | 5.65% | 7.73% | |
76 Outperform | ¥29.73B | 36.73 | ― | ― | 24.82% | 82.75% | |
73 Outperform | ¥29.93B | 11.60 | ― | 3.95% | 7.10% | 31.29% | |
63 Neutral | ¥25.87B | 17.11 | ― | 3.09% | -0.57% | -25.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:8275
Forval Corporation
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Forval Corporation Corporate Events
Forval posts sharp profit rebound in Q1 and lifts full-year earnings outlook
Aug 17, 2026
Forval Corporation reported consolidated net sales of ¥16.87 billion for the three months ended June 30, 2026, a 5.4% year-on-year increase, with operating profit surging 67.4% to ¥344 million and ordinary profit climbing 80.3% to ¥...
Forval Posts Profit Drop but Boosts Dividend and Signals Earnings Rebound
May 19, 2026
Forval Corporation reported a slight 1.5% decline in net sales to ¥71.5 billion for the year ended March 31, 2026, with operating profit nearly flat at ¥3.7 billion and ordinary profit up 1.8%. Profit attributable to owners of the parent...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.