Forum Engineering Inc.

    Forum Engineering Inc.

    TTSE:7088
    1,699.00
    JPY
    0.00
    (0.00%)
    40.02P/E
    Forum Engineering Inc.
    TSE:7088
    (Tokyo Stock Exchange)

    Recent

    price

    1,699.00

    P/E

    ratio

    40.02

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    647.76
    649.53
    602.98
    523.69
    524.04
    557.88
    604.06
    662.48
    305.88
    Revenue per Share
    75.75
    79.48
    40.09
    25.38
    24.3
    22.57
    39.38
    55.08
    22.65
    Basic EPS, GAAP
    23.78
    78.04
    37.44
    41.82
    16.38
    19.71
    59.67
    70.38
    - -
    Free Cash Flow per Basic Share
    33.33
    40
    41.98
    24.12
    24.09
    23.94
    24.91
    58.38
    - -
    Dividend per Share
    167.28
    206.75
    205.09
    207.42
    213.67
    211.39
    257.99
    251.79
    244.7
    Book Value per Share
    163.9
    197.97
    210.77
    211.04
    206.14
    205.29
    234.27
    230.82
    221.69
    Tangible Book Value per Share
    53
    53
    53
    53
    51
    52
    52
    52
    52
    Basic Weighted Avg Shares
    34,496
    34,591
    32,115
    27,728
    26,914
    28,751
    31,279
    34,688
    15,975
    Sales/Revenue/Turnover
    17.94
    18.57
    12.7
    8.48
    6.82
    5.64
    9.68
    12.11
    10.97
    Operating Margin (%)
    481
    679
    731
    680
    451
    336
    400
    406
    - -
    Depreciation Expense
    4,034
    4,233
    2,135
    1,344
    1,248
    1,163
    2,039
    2,884
    1,183
    Net Income, GAAP
    34.75
    34.35
    31.06
    31.86
    31.22
    28.1
    33.49
    34.05
    33.2
    Effective Tax Rate (%)
    11.69
    12.24
    6.65
    4.85
    4.64
    4.05
    6.52
    8.31
    7.41
    Profit Margin (%)
    7,058
    9,205
    9,400
    9,278
    8,566
    8,764
    10,499
    10,434
    9,960
    Working Capital
    40
    8
    - -
    - -
    - -
    - -
    6
    73
    65
    LT Debt
    10,811
    12,913
    12,840
    12,069
    11,973
    11,970
    13,288
    13,163
    12,678
    Total Equity
    - -
    32.29
    20.76
    10.52
    7.31
    7.46
    14.28
    19.53
    8.45
    Return on Invested Capital (%)
    - -
    42.23
    19.43
    10.04
    7.87
    8.12
    15.62
    21.66
    8.77
    Return on Capital (%)
    - -
    42.5
    19.47
    12.27
    11.37
    10.64
    16.81
    21.73
    9.46
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    6
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    6
    - -
    65
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    - -
    52
    Market Capitalization
    47,048
    44,908
    47,342

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    15,117
    - -
    14,767
    Cash, Cash Equivalents & STI
    11,006
    - -
    10,488
    Accounts Receivable, Net
    3,959
    - -
    4,037
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4,618
    - -
    4,807
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    0.65%
    -0.94%
    Free Cash Flow
    - -
    38.64%
    19.26%
    Net Income, GAAP
    - -
    13.15%
    41.44%
    Sales/Revenue/Turnover
    - -
    1.98%
    10.9%
    Total Cash Common Dividend
    - -
    19.05%
    136.98%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7,720
    7,584
    8,188
    7,787
    31,279
    2025
    - -
    - -
    - -
    - -
    34,688
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8.6
    - -
    - -
    - -
    39.38
    2025
    - -
    - -
    - -
    - -
    55.08
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    24.91
    2025
    - -
    - -
    - -
    - -
    58.38
    2026
    - -
    - -
    - -
    - -
    - -
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