XJPX9423
Market cap15mUSD
Dec 26, Last price
100.00JPY
1D
0.00%
1Q
-2.91%
Jan 2017
8.70%
IPO
-96.42%
Name
Forval Realstraight Inc
Chart & Performance
P/E
18.48
P/S
0.78
EPS
5.41
Div Yield, %
2.20%
Shrs. gr., 5y
—
Rev. gr., 5y
16.92%
Revenues
3.07b
+3.06%
Net income
130m
+15.98%
CFO
108m
-63.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Forval RealStraight Inc. provides real estate brokerage and office relocation support services in Japan. It also engages in the sale of OA communication equipment. The company was formerly known as Fread Co., Ltd. and changed its name to Forval RealStraight Inc. in July 2009. The company was incorporated in 1995 and is headquartered in Tokyo, Japan. Forval RealStraight Inc. operates as a subsidiary of Forval Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,066,270 3.06% | 2,975,312 38.13% | 2,153,940 13.28% | ||
Cost of revenue | 1,828,073 | 1,828,614 | 1,281,602 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,238,197 | 1,146,698 | 872,338 | ||
NOPBT Margin | 40.38% | 38.54% | 40.50% | ||
Operating Taxes | 49,704 | 52,979 | 19,688 | ||
Tax Rate | 4.01% | 4.62% | 2.26% | ||
NOPAT | 1,188,493 | 1,093,719 | 852,650 | ||
Net income | 130,155 15.98% | 112,226 122.62% | 50,412 -51.10% | ||
Dividends | (52,811) | (47,454) | (42,439) | ||
Dividend yield | 2.03% | 1.98% | 1.78% | ||
Proceeds from repurchase of equity | 11,460 | 6,195 | |||
BB yield | -0.48% | -0.26% | |||
| Debt | |||||
Debt current | (87,532) | (58,490) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | (1,000) | 99 | 2 | ||
Net debt | (770,051) | (817,126) | (530,361) | ||
| Cash flow | |||||
Cash from operating activities | 107,546 | 295,973 | (17,046) | ||
CAPEX | (14,278) | (2,253) | (11,635) | ||
Cash from investing activities | (14,279) | (2,254) | (9,623) | ||
Cash from financing activities | (52,811) | (35,995) | (36,244) | ||
FCF | 1,188,712 | 1,095,171 | 846,891 | ||
| Balance | |||||
Cash | 770,016 | 729,559 | 471,836 | ||
Long term investments | 35 | 35 | 35 | ||
Excess cash | 616,738 | 580,828 | 364,174 | ||
Stockholders' equity | 532,170 | 530,076 | 450,460 | ||
Invested Capital | 75,714 | (173,901) | 5,856 | ||
ROIC | |||||
ROCE | 203.69% | 321.95% | 235.75% | ||
| EV | |||||
Common stock shares outstanding | 24,137 | 23,922 | 23,795 | ||
Price | 108.00 8.00% | 100.00 0.00% | 100.00 -2.91% | ||
Market cap | 2,606,787 8.97% | 2,392,213 0.53% | 2,379,544 -2.51% | ||
EV | 1,836,736 | 1,575,087 | 1,849,183 | ||
EBITDA | 1,243,637 | 1,150,364 | 876,645 | ||
EV/EBITDA | 1.48 | 1.37 | 2.11 | ||
Interest | |||||
Interest/NOPBT | |||||