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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market

Forval Telecom, Inc. (9445) Stock Statistics & Valuation Metrics

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Total Valuation

Forval Telecom, Inc. has a market cap or net worth of ¥8.28B. The enterprise value is ¥7.33B.
Market Cap¥8.28B
Enterprise Value¥7.33B

Share Statistics

Forval Telecom, Inc. has 16,757,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,757,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forval Telecom, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee76.54M
Profits Per Employee2.48M
Employee Count302
Asset Turnover2.24
Inventory Turnover86.43

Valuation Ratios

The current PE Ratio of Forval Telecom, Inc. is 9.18. Forval Telecom, Inc.’s PEG ratio is 2.84.
PE Ratio9.18
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.84

Income Statement

In the last 12 months, Forval Telecom, Inc. had revenue of 23.12B and earned 750.41M in profits. Earnings per share was 44.76.
Revenue23.12B
Gross Profit5.78B
Operating Income1.02B
Pretax Income1.17B
Net Income750.41M
EBITDA1.63B
Earnings Per Share (EPS)44.76

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Forval Telecom, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 4.16%
Dividend Per Share¥12
Dividend Yield4.16%
Payout Ratio27.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change16.09%
50-Day Moving Average460.42
200-Day Moving Average443.97
Relative Strength Index (RSI)67.42
Average Volume (3m)6.82K

Important Dates

Forval Telecom, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Forval Telecom, Inc. as a current ratio of 1.03, with Debt / Equity ratio of 11.25%
Current Ratio1.03
Quick Ratio1.01
Debt to Market Cap0.19
Net Debt to EBITDA0.17
Interest Coverage Ratio77.26

Taxes

In the past 12 months, Forval Telecom, Inc. has paid 416.66M in taxes.
Income Tax416.66M
Effective Tax Rate0.36

Enterprise Valuation

Forval Telecom, Inc. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 6.85.
EV to Sales0.31
EV to EBITDA4.41
EV to Free Cash Flow6.85
EV to Operating Cash Flow4.42

Balance Sheet

Forval Telecom, Inc. has ¥960.00M in cash and marketable securities with ¥350.00M in debt, giving a net cash position of -¥610.00M billion.
Cash & Marketable Securities¥960.00M
Total Debt¥350.00M
Net Cash-¥610.00M
Net Cash Per Share-¥36.40
Tangible Book Value Per Share¥109.92

Margins

Gross margin is 23.75%, with operating margin of 4.43%, and net profit margin of 3.25%.
Gross Margin23.75%
Operating Margin4.43%
Pretax Margin5.05%
Net Profit Margin3.25%
EBITDA Margin7.04%
EBIT Margin5.10%

Analyst Forecast

The average price target for Forval Telecom, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.93%
EPS Growth Forecast1.66%

Scores

Smart ScoreN/A
AI Score69
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