Forum Engineering Inc.

    Forum Engineering Inc.

    TTSE:7088
    1,699.00
    JPY
    0.00
    (0.00%)
    40.02P/E

    Share Statistics

    As of September 30, 2024, Forum Engineering Inc. has 52.40M shares outstanding.

    Shares Outstanding52.40M

    Valuation Ratios

    As of September 30, 2024, Forum Engineering Inc. trades at a trailing price-to-earnings ratio of 40.02. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 3.70.

    PE Ratio40.02
    PS Ratio2.96
    PB Ratio3.70
    P/TBV Ratio4.09

    Enterprise Valuation

    As of September 30, 2024, Forum Engineering Inc. trades at an EV/EBITDA multiple of 21.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Forum Engineering Inc. trades at an EV/FCF ratio of 13,919.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.33
    EV / EBITDA21.23
    EV / EBIT21.23
    EV / FCF13,919.57

    Financial Position

    As of September 30, 2024, Forum Engineering Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 438.00 demonstrates strong ability to service its debt obligations.

    Current Ratio3.07
    Quick Ratio2.18
    Debt / Equity0.51
    Debt / EBITDA0.04
    Interest Coverage438.00

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Forum Engineering Inc. posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.77, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)9.46
    Return on Assets (ROA)6.69
    Return on Invested Capital (ROIC)8.45
    Return on Capital Employed (ROCE)8.77

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 33.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate33.20

    Stock Price Statistics

    JPY

    As of the close on May 12, 2026, Forum Engineering Inc.'s stock has gained approximately 58.05% over the past 52 weeks. The 50-day moving average sits at 1,698.56, while the 200-day moving average is 1,523.10.

    52-Week Price Change58.05%
    50-Day Moving Average1,698.56
    200-Day Moving Average1,523.10

    Margins

    Over the twelve months ended September 30, 2024, Forum Engineering Inc. posted a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 7.41 provide insight into operational efficiency.

    Gross Margin29.33
    Operating Margin10.97
    Pretax Margin10.90
    Profit Margin7.41
    EBITDA Margin10.97

    Stock Splits

    Forum Engineering Inc.'s most recent stock split took place on November 29, 2023 with a 1:2 split ratio.

    Last Split Date11/29/2023
    Split Ratio1:2

    Scores

    As of September 30, 2024, Forum Engineering Inc. has an Altman Z-Score of 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score8.94