Forval Corporation

Forval Corporation

TTSE:8275
1,075.00
JPY
-34.00
(-3.07%)
28.88BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of March 31, 2026, Forval Corporation carries a market capitalization of 28.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.88B
Enterprise Value20.41B

Important Dates

Forval Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Forval Corporation has 26.11M shares outstanding.

Shares Outstanding26.11M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.53
P/TBV Ratio1.94

Financial Position

As of March 31, 2026, Forval Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.78
Debt / Equity11.00

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,450.50

Stock Price Statistics

JPY

As of the close on October 23, 2026, Forval Corporation's stock has declined approximately 16.41% over the past 52 weeks. The 50-day moving average sits at 1,026.46, while the 200-day moving average is 1,065.57.

52-Week Price Change-16.41%
50-Day Moving Average1,026.46
200-Day Moving Average1,065.57

Balance Sheet

JPY

As of March 31, 2026, Forval Corporation holds 13.31B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of -10.62B. Total book value stands at 18.91B, with working capital of 11.90B providing operational flexibility.

Cash & Cash Equivalents13.31B
Total Debt2.35B
Net Debt-10.62B
Equity (Book Value)18.91B
Book Value Per Share724.31
Working Capital11.90B

Stock Splits

Forval Corporation's most recent stock split took place on August 27, 2015 with a 1:2 split ratio.

Last Split Date8/27/2015
Split Ratio1:2