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 17.88% and Operating profit at 0.66%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 303.75%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 24.41%
- DIVIDEND PER SHARE(HY) Highest at JPY 8.11
- CASH AND EQV(HY) Highest at JPY 1,674.22 MM
3
With ROE of 13.92%, it has a attractive valuation with a 3.63 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 -6.36%, its profits have risen by 10.6% ; the PEG ratio of the company is 2.5
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forval RealStraight Inc.
-6.36%
-0.37
19.46%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.88%
EBIT Growth (5y)
0.66%
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)
5.46
Tax Ratio
25.16%
Dividend Payout Ratio
40.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.63
EV to EBIT
19.94
EV to EBITDA
18.03
EV to Capital Employed
-53.41
EV to Sales
0.43
PEG Ratio
2.46
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 24.41%
DIVIDEND PER SHARE(HY)
Highest at JPY 8.11
CASH AND EQV(HY)
Highest at JPY 1,674.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -130.53 %
NET SALES(Q)
Highest at JPY 1,209.78 MM
OPERATING PROFIT(Q)
Highest at JPY 80.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 137.3 MM
NET PROFIT(Q)
Highest at JPY 93.61 MM
EPS(Q)
Highest at JPY 3.86
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 72.51%
RAW MATERIAL COST(Y)
Grown by 8.43% (YoY
Here's what is working for Forval RealStraight Inc.
Pre-Tax Profit
At JPY 137.3 MM has Grown at 381.18%
over average net sales of the previous four periods of JPY 28.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 93.61 MM has Grown at 302.52%
over average net sales of the previous four periods of JPY 23.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 8.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,209.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,209.78 MM has Grown at 19.46%
over average net sales of the previous four periods of JPY 1,012.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 80.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 137.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 93.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,674.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -130.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Forval RealStraight Inc.
Dividend Payout Ratio
Lowest at 72.51%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 8.43% (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
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