XJPX9445
Market cap49mUSD
Jan 16, Last price
457.00JPY
1D
0.88%
1Q
3.39%
Jan 2017
22.19%
Name
Forval Telecom Inc
Chart & Performance
P/E
10.21
P/S
0.33
EPS
44.78
Div Yield, %
3.72%
Shrs. gr., 5y
—
Rev. gr., 5y
9.44%
Revenues
23.12b
-6.60%
Net income
750m
+98.32%
CFO
1.62b
+78.65%
Dividend
Mar 28, 20250 JPY/sh
Profile
Forval Telecom,Inc. provides various telecommunications carrier services in Japan. The company is also involved in the security certification acquisition consulting business. In addition, it provides IP & mobile solutions; business support solutions; and supply of electricity. The company was incorporated in 1995 and is based in Tokyo, Japan. Forval Telecom,Inc. operates as a subsidiary of Forval Corporation.
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 | 23,115,191 -6.60% | 24,748,301 13.51% | 21,801,864 0.33% | ||
Cost of revenue | 19,140,832 | 21,326,658 | 17,907,879 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,974,359 | 3,421,643 | 3,893,985 | ||
NOPBT Margin | 17.19% | 13.83% | 17.86% | ||
Operating Taxes | 416,662 | 263,151 | 480,893 | ||
Tax Rate | 10.48% | 7.69% | 12.35% | ||
NOPAT | 3,557,697 | 3,158,492 | 3,413,092 | ||
Net income | 750,406 98.32% | 378,379 -56.41% | 868,029 90.33% | ||
Dividends | (284,743) | (283,828) | (283,644) | ||
Dividend yield | 4.13% | 5.14% | 4.79% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,300,000 | 1,728,000 | 2,164,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 234,620 | 239,275 | 230,226 | ||
Net debt | 264,031 | 27,222 | 124,516 | ||
| Cash flow | |||||
Cash from operating activities | 1,621,976 | 907,893 | 1,686,356 | ||
CAPEX | (93,000) | (402,076) | (344,598) | ||
Cash from investing activities | (936,106) | (446,914) | 27,321 | ||
Cash from financing activities | (713,404) | (720,324) | (1,949,644) | ||
FCF | 3,353,709 | 3,197,214 | 3,845,290 | ||
| Balance | |||||
Cash | 1,019,045 | 1,040,243 | 1,299,588 | ||
Long term investments | 16,924 | 660,535 | 739,896 | ||
Excess cash | 463,363 | 949,391 | |||
Stockholders' equity | 2,871,428 | 2,408,296 | 2,301,447 | ||
Invested Capital | 4,459,088 | 3,821,675 | 3,568,496 | ||
ROIC | 85.93% | 85.48% | 87.54% | ||
ROCE | 89.13% | 79.80% | 86.14% | ||
| EV | |||||
Common stock shares outstanding | 16,757 | 16,742 | 16,693 | ||
Price | 411.00 24.55% | 330.00 -7.04% | 355.00 -4.05% | ||
Market cap | 6,886,974 24.65% | 5,524,962 -6.77% | 5,926,084 -4.05% | ||
EV | 7,169,375 | 5,570,956 | 6,068,972 | ||
EBITDA | 4,421,024 | 3,739,235 | 4,176,891 | ||
EV/EBITDA | 1.62 | 1.49 | 1.45 | ||
Interest | 13,252 | 16,330 | 22,278 | ||
Interest/NOPBT | 0.33% | 0.48% | 0.57% | ||