TipRanks
Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
9445
Forval Telecom, Inc.
RESEARCH TOOLSreports
Want to see JP:9445 full AI Analyst Report?

Forval Telecom, Inc. (9445) Ratios

0 Followers

Forval Telecom, Inc. Ratios

JP:9445's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9445's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.23 1.14 1.03 0.96
Quick Ratio
 1.19 1.14 1.10 1.01 0.94
Cash Ratio
 0.15 0.18 0.13 0.14 0.12
Solvency Ratio
 0.20 0.21 0.16 0.16 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.28 0.23 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.25 0.53
Net Current Asset Value
¥ 1.52B¥ 1.25B¥ 684.21M¥ 9.55M¥ -542.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.13 0.16
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.45 0.71
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.31 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 2.72 3.12 3.54 4.53
Debt Service Coverage Ratio
 271.44 308.35 118.63 0.92 0.41
Interest Coverage Ratio
 270.15 288.36 118.34 77.26 35.13
Debt to Market Cap
 0.00 0.00 0.00 0.19 0.31
Interest Debt Per Share
 0.25 0.26 0.58 78.37 104.19
Net Debt to EBITDA
 -0.59 -0.71 -0.57 0.17 0.70
Profitability Margins
Gross Profit Margin
22.39%22.76%23.11%24.99%21.21%
EBIT Margin
4.61%5.17%4.45%5.10%2.66%
EBITDA Margin
6.33%6.91%6.10%7.04%3.94%
Operating Profit Margin
4.61%5.17%4.45%4.43%2.32%
Pretax Profit Margin
5.13%5.49%4.49%5.05%2.59%
Net Profit Margin
3.43%4.11%2.85%3.25%1.53%
Continuous Operations Profit Margin
3.43%4.11%2.85%3.24%1.53%
Net Income Per EBT
66.82%74.86%63.55%64.32%58.94%
EBT Per EBIT
111.39%106.30%101.00%113.95%111.91%
Return on Assets (ROA)
8.31%9.19%7.07%7.29%3.42%
Return on Equity (ROE)
22.36%25.01%22.07%25.82%15.50%
Return on Capital Employed (ROCE)
27.96%29.71%32.01%32.41%21.23%
Return on Invested Capital (ROIC)
18.68%22.24%20.31%14.76%7.64%
Return on Tangible Assets
9.25%10.15%7.91%8.14%3.79%
Earnings Yield
9.56%10.37%9.51%10.90%6.85%
Efficiency Ratios
Receivables Turnover
 4.48 4.38 4.42 4.48 4.18
Payables Turnover
 6.59 6.26 6.53 6.68 6.37
Inventory Turnover
 32.65 32.79 74.99 86.43 90.86
Fixed Asset Turnover
 220.38 237.86 205.16 158.87 231.65
Asset Turnover
 2.42 2.23 2.48 2.24 2.24
Working Capital Turnover Ratio
 15.27 19.89 43.70 -823.22 -68.62
Cash Conversion Cycle
 37.23 36.06 31.60 31.07 34.10
Days of Sales Outstanding
 81.41 83.24 82.61 81.48 87.41
Days of Inventory Outstanding
 11.18 11.13 4.87 4.22 4.02
Days of Payables Outstanding
 55.36 58.32 55.87 54.64 57.32
Operating Cycle
 92.59 94.37 87.48 85.71 91.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.89 115.28 96.80 54.23
Free Cash Flow Per Share
 0.00 41.71 113.53 91.19 30.21
CapEx Per Share
 0.00 2.18 1.75 5.57 24.02
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.98 0.94 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.81 5.56 4.29 1.32
Capital Expenditure Coverage Ratio
 0.00 20.17 65.76 17.38 2.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.25 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.07 0.04
Free Cash Flow Yield
0.00%7.36%24.68%22.19%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 9.64 10.52 9.18 14.60
Price-to-Sales (P/S) Ratio
 0.36 0.40 0.30 0.30 0.22
Price-to-Book (P/B) Ratio
 2.33 2.41 2.32 2.37 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.59 4.05 4.51 10.92
Price-to-Operating Cash Flow Ratio
 0.00 12.92 3.99 4.25 6.09
Price-to-Earnings Growth (PEG) Ratio
 -1.55 0.28 -4.53 0.09 -0.26
Enterprise Value Multiple
 5.12 5.03 4.35 4.41 6.37
Enterprise Value
 7.93B 8.32B 6.81B 7.17B 6.21B
EV to EBITDA
 5.08 5.03 4.35 4.41 6.37
EV to Sales
 0.32 0.35 0.27 0.31 0.25
EV to Free Cash Flow
 0.00 11.91 3.58 4.69 12.28
EV to Operating Cash Flow
 0.00 11.32 3.53 4.42 6.84
Tangible Book Value Per Share
 167.26 174.31 132.30 109.92 83.20
Shareholders’ Equity Per Share
 228.63 235.21 198.17 173.43 145.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.25 0.37 0.36 0.41
Revenue Per Share
 1.47K 1.43K 1.53K 1.38K 1.48K
Net Income Per Share
 50.46 58.82 43.74 44.78 22.60
Tax Burden
 0.67 0.75 0.64 0.64 0.59
Interest Burden
 1.11 1.06 1.01 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.19 0.07 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.75 2.64 2.16 2.40
Currency in JPY