1. Japan Stocks

  2. •

    Distribution services

  3. •

    Electronics distributors
Forval Corporation

Forval Corporation

TTSE:8275
1,075.00
JPY
-34.00
(-3.07%)
28.88BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,486.95
1,699.7
1,977.06
1,971.91
2,022.33
2,292.78
1,978.49
1,955.92
2,012.01
2,318.89
2,470.36
2,783.72
2,741.39
- -
Basic EPS, GAAP
41.85
46.81
53
62.32
68.67
82.3
42.48
53.34
71.71
65.41
78.2
83.11
56.64
- -
Free Cash Flow per Basic Share
29.9
46.63
50.39
36.24
61.44
-6.72
41.22
88.07
67.25
96.33
60.34
128.04
84.51
- -
Dividend per Share
8.71
11.22
13.94
15.42
19.01
20.94
24.87
25.63
25.89
25.9
26.93
28.04
29.89
- -
Book Value per Share
238.78
269.91
267.7
320.04
358.64
422.21
432.42
486.47
524.68
569.87
629.66
673.6
724.31
- -
Tangible Book Value per Share
215.3
245.45
241.09
291.16
316.81
370.57
388
414.27
407.21
451.45
471.76
515.93
571
- -
Basic Weighted Avg Shares
27
27
25
25
25
25
25
25
26
26
26
26
26
26
Sales/Revenue/Turnover
39,443
45,075
50,408
50,263
51,352
57,520
49,732
49,789
51,535
59,539
63,528
72,629
71,525
- -
Operating Margin (%)
14.01
14.59
15.48
5.07
5.56
5.6
6.49
5.26
5.21
4.1
5.09
5.15
5.21
- -
Depreciation Expense
374
350
394
468
432
477
510
694
1,355
1,492
1,684
2,108
2,122
- -
Net Income, GAAP
1,110
1,241
1,351
1,589
1,744
2,065
1,068
1,358
1,837
1,679
2,011
2,168
1,478
- -
Effective Tax Rate (%)
29.99
27.99
38.26
31.38
33.99
31.27
38.1
39.12
36.98
37.45
39.19
40.25
42.49
- -
Profit Margin (%)
2.81
2.75
2.68
3.16
3.4
3.59
2.15
2.73
3.56
2.82
3.17
2.99
2.07
- -
Working Capital
4,187
4,923
4,967
6,322
6,062
5,402
5,748
6,788
7,563
8,212
10,733
10,239
11,899
- -
LT Debt
238
88
43
7
210
261
90
140
215
311
2,679
1,082
781
- -
Total Equity
6,786
7,532
7,494
8,962
9,909
11,603
11,400
13,040
14,373
15,637
17,751
19,705
21,393
- -
Return on Invested Capital (%)
13.82
17.59
17.07
18.23
16.8
15.04
12.06
9.47
9.62
8.4
9.42
9.61
8.91
- -
Return on Capital (%)
14.88
15.21
14.17
15.66
14.52
13.47
8.21
7.56
9.51
8.72
8.72
8.71
4.48
- -
Return on Common Equity (%)
18.4
18.6
19.54
21.21
20.34
21.08
9.94
11.64
14.19
11.95
12.91
12.74
8.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,225
1,573
- -
LT Borrowings
756
603
- -
LT Finance Leases
- -
178
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
35,124
28,881
26,636

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,771
28,913
- -
Cash, Cash Equivalents & STI
10,195
13,306
- -
Accounts Receivable, Net
9,737
10,560
- -
Inventories
1,644
1,702
- -
Total Current Liabilities
14,687
17,014
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,225
1,573
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.2%
10.42%
8.57%
Free Cash Flow
-60.36%
12.89%
-33.99%
Net Income, GAAP
4.71%
4.49%
-31.85%
Sales/Revenue/Turnover
3.9%
7.71%
-1.52%
Total Cash Common Dividend
8.39%
3.66%
6.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72,629
2026
- -
- -
- -
- -
71,525
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83.11
2026
- -
- -
- -
- -
56.64
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.04
2026
- -
- -
- -
- -
29.89
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hideo Okubo
Full Time Employees
2,530
Sector
Distribution services
Industry
Electronics distributors
Address
AOYAMA Oval Building Tokyo TY Japan 150-0001
IPO Date
Nov 8, 1988
Website
forval.co.jp
Similar Companies
Optiemus Infracom Limited (NSE:OPTIEMUS)
Redington Limited (NSE:REDINGTON)
Avnet, Inc. (NASDAQ:AVT)
Rashi Peripherals Limited (NSE:RPTECH)
MM Group for Industry & International Trade (EGX:MTIE)
Arrow Electronics, Inc. (NYSE:ARW)
Business
Forval Corporation (8275.T) provides information telecommunications consulting services and management consulting to small- and medium-sized enterprises primarily in Japan; its core offerings include IP integrated systems, information security solutions, web construction, network equipment sales, VoIP and mobile communications services, overseas expansion support, human resources and education programs, environmental consulting, business succession planning, and comprehensive eco-house equipment wholesale and installation. The Tokyo-based company, founded in 1980 and headquartered at 5-52-2 Jingumae, Shibuya-ku, Tokyo, operates through segments such as Forval Business Group for consulting and network services, Forval Telecom Business Group for telecommunications, prints, stationery, and insurance, Comprehensive Environment Consulting Business Group for sustainable solutions, and others encompassing engineer dispatch and IT education. In recent developments, Forval Corporation released its fiscal year 2025 interim report in November 2024 covering the period from April 1, 2024, to September 30, 2024, alongside ongoing share buyback activities and major shareholding notifications, reflecting sustained operational focus amid standard regulatory updates.