Why is Forval RealStraight Inc. ?
1
With a growth in Net Sales of 26.21%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET PROFIT(Q) At JPY 45.34 MM has Grown at 228.42%
- NET SALES(Q) At JPY 1,135.6 MM has Grown at 26.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.18 times
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forval RealStraight Inc.
-3.51%
-0.02
39.28%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality 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)
5.42
Tax Ratio
36.76%
Dividend Payout Ratio
72.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.06%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
19What is working for the Company
NET PROFIT(Q)
At JPY 45.34 MM has Grown at 228.42%
NET SALES(Q)
At JPY 1,135.6 MM has Grown at 26.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.18 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.59% (YoY
Here's what is working for Forval RealStraight Inc.
Net Profit
At JPY 45.34 MM has Grown at 228.42%
over average net sales of the previous four periods of JPY 13.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,135.6 MM has Grown at 26.21%
over average net sales of the previous four periods of JPY 899.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 2.54 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.
Raw Material Cost
Grown by 14.59% (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






