Business Description
Forval Corp
ISIN : JP3802750004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.88 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 184.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.43 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -11.8 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.45 | |||||
9-Day RSI | 41.6 | |||||
14-Day RSI | 44.31 | |||||
6-1 Month Momentum % | 17.35 | |||||
12-1 Month Momentum % | 27.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 10.93 | |||||
Days Sales Outstanding | 47.62 | |||||
Days Payable | 56.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 4.29 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.36 | |||||
Operating Margin % | 5.09 | |||||
Net Margin % | 3.17 | |||||
FCF Margin % | 2.44 | |||||
ROE % | 13.34 | |||||
ROA % | 5.6 | |||||
ROIC % | 11 | |||||
ROC (Joel Greenblatt) % | 173.31 | |||||
ROCE % | 18.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.29 | |||||
PE Ratio without NRI | 19.23 | |||||
Shiller PE Ratio | 20.32 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Free-Cash-Flow | 22.38 | |||||
Price-to-Operating-Cash-Flow | 10.97 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 17.21 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 1.39 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 9.53 | |||||
Earnings Yield (Greenblatt) % | 14.06 | |||||
FCF Yield % | 4.41 | |||||
Forward Rate of Return (Yacktman) % | 18.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Forval Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 63,527.988 | ||
EPS (TTM) (円) | 78.19 | ||
Beta | 0.75 | ||
Volatility % | 29.22 | ||
14-Day RSI | 44.31 | ||
14-Day ATR (円) | 48.228389 | ||
20-Day SMA (円) | 1401.5 | ||
12-1 Month Momentum % | 27.39 | ||
52-Week Range (円) | 1070 - 1779 | ||
Shares Outstanding (Mil) | 26.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |