ScoreWhy is Forval Telecom, Inc. ?
1
High Management Efficiency with a high ROCE of 29.03%
2
Flat results in Mar 26
- INTEREST(Q) At JPY 1.33 MM has Grown at 15.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 44.67 times
3
With ROCE of 43.14%, it has a very attractive valuation with a 3.02 Enterprise value to Capital Employed
- 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 0.96%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Forval Telecom, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forval Telecom, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forval Telecom, Inc.
-100.0%
1.28
13.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
59.55
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
6.42
Tax Ratio
36.56%
Dividend Payout Ratio
45.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.03%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.59
EV to EBIT
7.00
EV to EBITDA
5.21
EV to Capital Employed
3.02
EV to Sales
0.36
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
43.14%
ROE (Latest)
25.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -29.86 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.25
-5What is not working for the Company
INTEREST(Q)
At JPY 1.33 MM has Grown at 15.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 44.67 times
Here's what is working for Forval Telecom, Inc.
Debt-Equity Ratio
Lowest at -29.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Forval Telecom, Inc.
Interest
At JPY 1.33 MM has Grown at 15.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 44.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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