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Forval Corporation

Forval Corporation

TTSE:8275
1,075.00
JPY
-34.00
(-3.07%)
28.88BMarket Cap
Nov 11Next Earn
Forval Corporation
TSE:8275
(Tokyo Stock Exchange)

Recent

price

1,075.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,190.22
1,279
1,301.82
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
- -
Revenue per Share
17.12
21.64
29.29
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
- -
Basic EPS, GAAP
35.54
40.62
36.26
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
- -
Free Cash Flow per Basic Share
6.21
7.45
7.48
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
- -
Dividend per Share
192.11
193.45
216.17
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
- -
Book Value per Share
146.19
163.47
193.95
215.3
245.45
241.09
291.16
316.81
370.57
388
414.27
407.21
451.45
471.76
515.93
571
- -
Tangible Book Value per Share
27
27
27
27
27
25
25
25
25
25
25
26
26
26
26
26
26
Basic Weighted Avg Shares
32,288
34,695
35,194
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
- -
Sales/Revenue/Turnover
13.12
13.53
13.92
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
- -
Operating Margin (%)
547
523
424
374
350
394
468
432
477
510
694
1,355
1,492
1,684
2,108
2,122
- -
Depreciation Expense
465
587
792
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
- -
Net Income, GAAP
- -
- -
36.65
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
- -
Effective Tax Rate (%)
1.44
1.69
2.25
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
- -
Profit Margin (%)
3,281
3,542
3,359
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
- -
Working Capital
1,075
838
344
238
88
43
7
210
261
90
140
215
311
2,679
1,082
781
- -
LT Debt
5,714
5,823
6,180
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
- -
Total Equity
- -
- -
10.11
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 Invested Capital (%)
- -
- -
10.48
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 Capital (%)
9.46
11.1
14.27
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.