Forval RealStraight Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3826700001
JPY
110.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Forval RealStraight Inc.
Alue Co., Ltd.
LOGLY, Inc.
G-FACTORY Co., Ltd.
Japan Reliance Service Corp.
DesignOne Japan, Inc.
Cacco, Inc.
ALiNK Internet, Inc.
CINC Corp.
Environmental Control Center Co., Ltd.
TRUST Holdings Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Forval RealStraight Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 2.54 MM
in the last five periods
MOJO 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