Forval RealStraight Inc. (9423) AI Stock Analysis

• Market Cap: ¥2.67B
• Dividend Yield: 2.36%
• Average Volume (3M): 290.68K
• Price to Earnings (P/E): 103.8
• Beta (1Y): 0.61
• Revenue Growth: -1.13%
• EPS Growth: -81.83%
• Country: JP
• Employees: 69
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.77
• Shares Outstanding: 24,277,800
• 10 Day Avg. Volume: 275,680
• 30 Day Avg. Volume: 290,676
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

Forval RealStraight Inc.'s strong financial health, characterized by robust profitability and a debt-free balance sheet, is the primary driver of its solid stock score. The technical analysis indicates neutral momentum, while the high P/E ratio suggests potential overvaluation. Despite these factors, the company's financial stability positions it well within the Real Estate - Services industry.

Forval RealStraight Inc. Business Overview & Revenue Model

Company Description

Forval RealStraight Inc. (9423) is a Japanese company primarily engaged in the provision of real estate services. The company operates within sectors including real estate brokerage, management, and consulting. Its core services include the buying, selling, and leasing of residential and commercial properties, as well as providing consulting services related to property investment and management strategies.

How the Company Makes Money

Forval RealStraight Inc. generates revenue through various streams associated with its real estate operations. Key revenue streams include brokerage fees earned from facilitating the sale and lease of properties, management fees from handling property operations for clients, and consulting fees for providing strategic advice on real estate investments. The company may also earn income from property development projects and partnerships with other real estate firms, though details on these aspects are not specified. Additionally, market conditions, such as property demand and economic factors, can significantly influence its earnings.

Forval RealStraight Inc. Financial Statement Overview

Summary

Forval RealStraight Inc. demonstrates strong financial performance, characterized by consistent revenue growth, robust profitability, and excellent balance sheet health with no debt. The decrease in free cash flow warrants attention for any potential liquidity issues, but overall, the company's financial position is solid, with a strong equity base and efficient cash flow management.

Income Statement

Forval RealStraight Inc. shows strong financial health with consistent revenue growth, evidenced by a Revenue Growth Rate of 3.06% in the latest year. The Gross Profit Margin is robust at 40.39%, indicating effective cost management. Net Profit Margin improved to 4.25%, showing profitability enhancement. EBIT and EBITDA Margins are stable at 5.51% and 5.69% respectively, reflecting solid operational efficiency.

Balance Sheet

The company's balance sheet is exceptionally strong with zero debt, resulting in a Debt-to-Equity Ratio of 0.0. This shows excellent leverage management. The ROE of 21.41% highlights strong returns on equity. An Equity Ratio of 46.71% indicates a solid equity base relative to assets, underscoring financial stability.

Cash Flow

While the Free Cash Flow declined significantly, the company maintains a positive Operating Cash Flow to Net Income Ratio of 0.83, indicating efficient cash conversion from operations. The Free Cash Flow to Net Income Ratio is healthy at 0.72, but a decrease in Free Cash Flow Growth Rate suggests potential cash flow volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.14B	3.07B	2.98B	2.15B	1.90B
Gross Profit	1.24B	1.24B	1.15B	872.34M	932.34M
EBITDA	143.52M	174.44M	160.17M	74.41M	131.67M
Net Income	86.35M	130.16M	112.23M	50.41M	103.08M
Balance Sheet
Total Assets	1.32B	1.30B	1.19B	802.13M	909.50M
Cash, Cash Equivalents and Short-Term Investments	761.19M	770.02M	729.56M	471.84M	534.75M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	678.73M	693.57M	663.60M	351.67M	471.40M
Stockholders Equity	639.89M	607.88M	530.04M	450.46M	438.10M
Cash Flow
Free Cash Flow	60.78M	93.27M	293.72M	-28.68M	190.11M
Operating Cash Flow	65.50M	107.55M	295.97M	-17.05M	192.55M
Investing Cash Flow	-16.52M	-14.28M	-2.25M	-9.62M	27.56M
Financing Cash Flow	-57.81M	-52.81M	-35.99M	-36.24M	-13.22M

Forval RealStraight Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 110.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9423, the sentiment is Negative. The current price of 110 is below the 20-day moving average (MA) of 113.15, below the 50-day MA of 114.68, and above the 200-day MA of 107.27, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9423.

Forval RealStraight Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9423	77 Outperform	¥2.67B	103.75		2.36%	-1.13%	-81.83%
9513	73 Outperform	512.72B	4.30	6.92%	3.57%	5.85%	39.06%
9532	70 Outperform	1.67T	11.04	7.96%	2.26%	1.36%	52.75%
9531	70 Outperform	1.99T	12.59	4.30%	1.48%	3.67%	53.88%
9533	62 Neutral	413.88B	14.50	5.68%	1.90%	7.62%	35.76%
9511	56 Neutral	54.58B	9.37	3.56%	1.99%	-0.20%	13.11%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%