ScoreWhy is Forval Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.42% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 6.6%
- INVENTORY TURNOVER RATIO(HY) Lowest at 28.41 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.24 times
3
With ROE of 14.29%, it has a very attractive valuation with a 2.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.56%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -21.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forval Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forval Corp.
-21.56%
-0.68
29.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
3.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.52
Tax Ratio
40.25%
Dividend Payout Ratio
36.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.81%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.01
EV to EBIT
7.07
EV to EBITDA
4.52
EV to Capital Employed
3.03
EV to Sales
0.36
PEG Ratio
1.24
Dividend Yield
0.04%
ROCE (Latest)
42.92%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 19,592.75
RAW MATERIAL COST(Y)
Fallen by -8.6% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 6.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.41 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.24 times
NET PROFIT(Q)
Lowest at JPY -1,127.31 MM
EPS(Q)
Lowest at JPY -10.19
Here's what is working for Forval Corp.
Interest Coverage Ratio
Highest at 19,592.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -8.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forval Corp.
Net Profit
At JPY -1,127.31 MM has Fallen at -307.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -1,127.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 28.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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