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Forval Telecom,Inc.

Forval Telecom,Inc.

9445.T
Forval Telecom,Inc.JP flagTokyo Stock Exchange
530.00
JPY
- -
- -
8.88BMarket Cap

Total Valuation

Forval Telecom,Inc. carries a market capitalization of 8.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.88B
Enterprise Value7.15B

Share Statistics

Forval Telecom,Inc. currently has 16.76M shares outstanding.

Shares Outstanding16.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Forval Telecom,Inc. trades at a trailing price-to-earnings ratio of 18.97. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.38.

PE Ratio18.97
PS Ratio0.61
PB Ratio2.38
P/TBV Ratio3.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Forval Telecom,Inc. trades at an EV/EBITDA multiple of 14.44 and an EV/FCF ratio of 1,755.12. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA14.44
EV / EBIT14.44
EV / FCF1,755.12

Financial Position

Forval Telecom,Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.61, indicating elevated leverage, while an interest coverage ratio of 77.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.11
Debt / Equity22.61
Debt / EBITDA1.41
Interest Coverage77.92

Financial Efficiency

Forval Telecom,Inc. posts a return on equity of 13.52 and a return on invested capital of 7.14.

Return on Equity (ROE)13.52
Return on Assets (ROA)3.48
Return on Invested Capital (ROIC)7.14
Return on Capital Employed (ROCE)9.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.94

Taxes

Over the trailing twelve months, Forval Telecom,Inc. has paid 212.30M in income taxes, reflecting an effective tax rate of 35.88.

Income Tax212.30M
Effective Tax Rate35.88

Stock Price Statistics

Forval Telecom,Inc.'s stock has gained approximately 2.3166% over the past 52 weeks. The 50-day moving average sits at 539.24, while the 200-day moving average is 563.30.

Beta (5Y)N/A
52-Week Price Change2.3166%
50-Day Moving Average539.24
200-Day Moving Average563.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forval Telecom,Inc. generated 11.74B in revenue and converted that into 379.75M in net income, yielding earnings per share of 22.64. EBITDA reached 494.93M, while operating income came in at 494.93M.

Revenue11.74B
Gross Profit2.87B
Operating Income494.93M
Pretax Income591.70M
Net Income379.75M
EBITDA494.93M
EBIT494.93M
Earnings Per Share (EPS)22.64

Balance Sheet

Forval Telecom,Inc. holds 774.66M in cash and equivalents against 700.00M in total debt, resulting in a net debt position of -74.66M. Total book value stands at 3.03B, with working capital of 529.46M providing operational flexibility.

Cash & Cash Equivalents774.66M
Total Debt700.00M
Net Debt-74.66M
Equity (Book Value)3.03B
Book Value Per Share180.56
Working Capital529.46M

Margins

Forval Telecom,Inc. operates with a gross margin of 24.47, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin24.47
Operating Margin4.21
Pretax Margin5.04
Profit Margin3.23
EBITDA Margin4.21

Stock Splits

Forval Telecom,Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Forval Telecom,Inc. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41