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XJPX8275
Market cap213mUSD
Jan 15, Last price  
1,278.00JPY
1D
-0.93%
1Q
-5.33%
Jan 2017
75.79%
Name

Forval Corp

Chart & Performance

D1W1MN
XJPX:8275 chart
P/E
16.55
P/S
0.52
EPS
77.21
Div Yield, %
2.08%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
2.01%
Revenues
63.53b
+6.70%
34,323,262,00034,358,065,00032,206,047,00032,287,766,00034,695,030,00035,193,811,00039,443,106,00045,075,477,00050,408,178,00050,262,966,00051,351,950,00057,520,148,00049,731,520,00049,788,843,00051,535,268,00059,538,921,00063,527,988,000
Net income
2.01b
+19.75%
-532,178,000-1,879,946,000470,449,000464,555,000587,003,000780,034,0001,110,191,0001,241,310,0001,351,418,0001,588,582,0001,743,799,0002,064,798,0001,067,742,0001,357,818,0001,836,843,0001,679,450,0002,011,062,000
CFO
3.17b
-3.54%
-321,525,0001,188,151,0001,132,191,0001,184,234,0001,331,789,0001,309,819,0001,105,921,0001,585,435,0001,713,937,0001,408,998,0002,365,132,000726,047,0001,361,726,0002,716,772,0002,589,058,0003,283,747,0003,167,528,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Forval Corporation provides information telecommunications consulting services to small-and medium-sized companies in Japan. It also offers management consulting services. Forval Corporation was founded in 1980 and is headquartered in Tokyo, Japan.
URL
https://www.forval.co.jp/
IPO date
Nov 08, 1988
Employees
2,277
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
63,527,988
6.70%
59,538,921
15.53%
51,535,268
3.51%
Cost of revenue
60,292,776
40,489,997
34,013,927
Unusual Expense (Income)
NOPBT
3,235,212
19,048,924
17,521,341
NOPBT Margin
5.09%
31.99%
34.00%
Operating Taxes
1,463,629
1,101,258
1,212,957
Tax Rate
45.24%
5.78%
6.92%
NOPAT
1,771,583
17,947,666
16,308,384
Net income
2,011,062
19.75%
1,679,450
-8.57%
1,836,843
35.28%
Dividends
(692,501)
(665,003)
(663,171)
Dividend yield
2.05%
2.18%
2.89%
Proceeds from repurchase of equity
(437)
(543,989)
BB yield
0.00%
1.78%
Debt
Debt current
1,860,359
2,184,918
2,411,534
Long-term debt
3,129,448
618,596
402,550
Deferred revenue
189,928
2,862,458
2,746,796
Other long-term liabilities
3,257,807
116,595
95,858
Net debt
(9,114,734)
(12,624,540)
(11,078,661)
Cash flow
Cash from operating activities
3,167,528
3,283,747
2,589,058
CAPEX
(1,615,795)
(810,474)
(866,589)
Cash from investing activities
(1,062,329)
(912,707)
(912,679)
Cash from financing activities
(1,454,195)
(1,389,557)
(2,671,581)
FCF
(513,632)
17,534,938
15,997,625
Balance
Cash
11,928,320
11,396,054
10,337,745
Long term investments
2,176,221
4,032,000
3,555,000
Excess cash
10,928,142
12,451,108
11,315,982
Stockholders' equity
15,536,695
14,177,653
13,085,635
Invested Capital
14,429,564
8,023,989
7,913,425
ROIC
15.78%
225.23%
212.34%
ROCE
12.75%
93.01%
91.06%
EV
Common stock shares outstanding
25,716
25,676
25,614
Price
1,316.00
10.87%
1,187.00
32.48%
896.00
2.40%
Market cap
33,842,435
11.04%
30,476,906
32.80%
22,949,967
3.04%
EV
25,982,306
18,837,717
12,793,717
EBITDA
4,919,218
20,540,933
18,876,798
EV/EBITDA
5.28
0.92
0.68
Interest
17,528
18,554
22,598
Interest/NOPBT
0.54%
0.10%
0.13%