ScoreWhy is Forval RealStraight Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 10.02%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.45%
- RAW MATERIAL COST(Y) Grown by 10.54% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 55.69%
3
With ROE of 12.37%, it has a very attractive valuation with a 4.10 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 4.95%, its profits have fallen by -35.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Forval RealStraight Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forval RealStraight Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forval RealStraight Inc.
6.0%
-0.11
39.55%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
10.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
5.41
Tax Ratio
36.76%
Dividend Payout Ratio
72.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.10
EV to EBIT
14.72
EV to EBITDA
13.95
EV to Capital Employed
-15.34
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 1,025.71 MM
-25What is not working for the Company
ROCE(HY)
Lowest at 4.45%
RAW MATERIAL COST(Y)
Grown by 10.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 55.69%
OPERATING PROFIT(Q)
Lowest at JPY -36.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY -12.29 MM
NET PROFIT(Q)
Lowest at JPY -18.73 MM
EPS(Q)
Lowest at JPY -0.77
Here's what is working for Forval RealStraight Inc.
Net Sales
At JPY 1,025.71 MM has Grown at 30.67%
over average net sales of the previous four periods of JPY 784.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,025.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 2.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Forval RealStraight Inc.
Pre-Tax Profit
At JPY -12.29 MM has Fallen at -138.77%
over average net sales of the previous four periods of JPY 31.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -18.73 MM has Fallen at -194.62%
over average net sales of the previous four periods of JPY 19.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -36.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -12.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -18.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 55.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
