Business Description
Forval Corp
ISIN : JP3802750004
Description
Forval Corp is engaged in information communication and management consulting businesses. The company provides consulting services for IP integration system, information security, web construction, overseas expansion services, business succession, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.59 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 181.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 31.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.3 | |||||
| 3-Year FCF Growth Rate | 32.7 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.99 | |||||
| 9-Day RSI | 56.4 | |||||
| 14-Day RSI | 51.67 | |||||
| 6-1 Month Momentum % | 14.85 | |||||
| 12-1 Month Momentum % | 7.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 10.97 | |||||
| Days Sales Outstanding | 45.06 | |||||
| Days Payable | 54.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.56 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 4.56 | |||||
| 5-Year Yield-on-Cost % | 5.55 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 5.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.23 | |||||
| Operating Margin % | 5.17 | |||||
| Net Margin % | 3.65 | |||||
| FCF Margin % | 3.9 | |||||
| ROE % | 15.97 | |||||
| ROA % | 6.73 | |||||
| ROIC % | 12.47 | |||||
| ROC (Joel Greenblatt) % | 197.1 | |||||
| ROCE % | 20.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.64 | |||||
| PE Ratio without NRI | 15.36 | |||||
| Shiller PE Ratio | 17.54 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 12.75 | |||||
| Price-to-Operating-Cash-Flow | 9.6 | |||||
| EV-to-EBIT | 6.01 | |||||
| EV-to-EBITDA | 6.01 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 8.61 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 0.95 | |||||
| Price-to-DCF (FCF Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 10.66 | |||||
| Earnings Yield (Greenblatt) % | 16.65 | |||||
| FCF Yield % | 7.84 | |||||
| Forward Rate of Return (Yacktman) % | 11.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forval Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 63,419.544 | ||
| EPS (TTM) (円) | 89.97 | ||
| Beta | 0.76 | ||
| Volatility % | 32.24 | ||
| 14-Day RSI | 51.67 | ||
| 14-Day ATR (円) | 44.300045 | ||
| 20-Day SMA (円) | 1202.4 | ||
| 12-1 Month Momentum % | 7.78 | ||
| 52-Week Range (円) | 1013 - 1495 | ||
| Shares Outstanding (Mil) | 25.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forval Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forval Corp Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forval Corp Frequently Asked Questions
What is Forval Corp(TSE:8275)'s stock price today?
The current price of TSE:8275 is 円1227.00. The 52 week high of TSE:8275 is 円1495.00 and 52 week low is 円1013.00.
When is next earnings date of Forval Corp(TSE:8275)?
The next earnings date of Forval Corp(TSE:8275) is .
Does Forval Corp(TSE:8275) pay dividends? If so, how much?
The Dividend Yield %  of Forval Corp(TSE:8275) is 4.56% (As of Today), Highest Dividend Payout Ratio of Forval Corp(TSE:8275) was 0.45. The lowest was 0.08. And the median was 0.3. The  Forward Dividend Yield % of Forval Corp(TSE:8275) is 4.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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