8275

FORVAL CORPORATION

株式会社フォーバル
Wholesale Trade
Forval Corporation engages in the provision of information telecommunications consulting services to small-and medium-sized companies in Japan. The company also offers management consulting services, including consulting, overseas expansion, human resources/education, environment, business succession, etc. In addition, it provides information communications consulting services, such as IP integrated system, information security, web construction, etc. Forval Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan.
← Companies
Price
¥1,048
Market Cap
¥27.3B
Ent. Value
¥18.1B
Net Cash
¥9.1B
Shares Out.
26.0M
P / E
12.6×
EV / EBIT
4.9×
P / Book
1.56×
P / NCAV
4.45×
Div. Yield
2.86%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥72.6B ¥63.5B ¥59.5B ¥51.5B
Cost of Sales ¥47.4B ¥41.1B ¥39.2B ¥32.5B
Gross Profit ¥25.3B ¥22.5B ¥20.4B ¥19.0B
SG&A ¥21.5B ¥19.2B ¥17.9B ¥16.4B
Operating Income ¥3.7B ¥3.2B ¥2.4B ¥2.7B
Non-Operating Income ¥328M ¥265M ¥305M ¥269M
Dividend Income ¥14M ¥18M ¥29M ¥26M
Interest Income ¥10M ¥5M ¥5M ¥5M
Non-Operating Expenses ¥92M ¥41M ¥31M ¥100M
Interest Expense ¥57M ¥18M ¥19M ¥23M
Ordinary Income ¥4.0B ¥3.5B ¥2.7B ¥2.9B
Pre-tax Income ¥4.1B ¥3.7B ¥2.9B ¥3.3B
Income Taxes ¥1.6B ¥1.5B ¥1.1B ¥1.2B
Current Tax ¥1.4B ¥1.1B ¥1.0B ¥1.1B
Deferred Tax ¥192M ¥367M ¥81M ¥157M
Net Income (owners) ¥2.2B ¥2.0B ¥1.7B ¥1.8B
Minority Interest ¥255M ¥260M ¥160M ¥230M
Comprehensive Income ¥2.1B ¥2.1B ¥1.9B ¥2.0B
EBITDA ¥5.8B ¥4.9B ¥3.9B ¥4.0B
Goodwill Amort. (J-GAAP) ¥465M ¥330M ¥322M ¥271M
EPS ¥83.06 ¥78.20 ¥65.41 ¥71.71
Shares Outstanding 26.0M 26.2M 25.7M 25.6M
Shares Issued (total) 27.7M 27.7M 27.7M 27.7M
Treasury Shares 1.7M 1.5M 2.0M 2.1M