ScoreWhy is Forval Telecom, Inc. ?
1
High Management Efficiency with a high ROCE of 29.03%
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 1,302.38 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 49.11 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 17.93%, 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 17.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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.
17.93%
1.70
14.92%
Japan Nikkei 225
66.43%
2.73
25.54%
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
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,302.38 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.11 times
Here's what is working for Forval Telecom, Inc.
Raw Material Cost
Fallen by -0.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forval Telecom, Inc.
Cash and Eqv
Lowest at JPY 1,302.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 49.11 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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