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RSI : 000
8275.T Stock Summary
In the News
8275.T Financial details
Company Rating
Buy
Market Cap
33.42B
Income
2.31B
Revenue
63.42B
Book val./share
587.09
Cash/share
404.16
Dividend
27
Dividend %
1.89%
Employees
2.28K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
15.82
Forward P/E
-
PEG
6.21
P/S
0.59
P/B
2.47
P/C
3.15
P/FCF
-
Quick Ratio
1.29
Current Ratio
1.48
Debt / Equity
0.15
LT Debt / Equity
0.02
-
-
EPS (TTM)
89.97
EPS next Y
-
EPS next Q
-
EPS this Y
-8.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.49%
Revenue last 5Y
0.69%
Revenue Q/Q
-5.19%
EPS Q/Q
-57.41%
-
-
-
-
SMA20
-2.73%
SMA50
-10.34%
SMA100
16.52%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
16%
ROC
0.17%
Gross Margin
35%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
25.71M
Shs Float
4.87M
-
-
-
-
Target Price
-
52W Range
1013.0-1495.0
52W High
-14.78%
52W Low
+25.77%
RSI
51
Rel Volume
0.93
Avg Volume
12.3K
Volume
11.4K
Perf Week
1.19%
Perf Month
4.86%
Perf Quarter
13.75%
Perf Half Y
6.34%
-
-
-
-
Beta
0.376
-
-
Volatility
30.14%, 50.42%
Prev Close
-6.32%
Price
1274
Change
-2.6%
8275.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.29K | 1.98K | 1.96K | 2.01K | 2.32K | |
Net income per share | 82.3 | 42.48 | 53.34 | 71.71 | 65.41 | |
Operating cash flow per share | 28.94 | 54.17 | 106.73 | 101.08 | 127.89 | |
Free cash flow per share | -6.72 | 41.22 | 88.07 | 67.25 | 96.33 | |
Cash per share | 228.88 | 391.59 | 434.63 | 403.6 | 443.85 | |
Book value per share | 422.39 | 432.79 | 488.76 | 525.11 | 570.64 | |
Tangible book value per share | 410.84 | 409.08 | 439.74 | 443.56 | 490.43 | |
Share holders equity per share | 422.39 | 432.79 | 488.76 | 525.11 | 570.64 | |
Interest debt per share | 189.85 | 162.26 | 160.41 | 103.42 | 97.93 | |
Market cap | 21.12B | 28.48B | 22.27B | 22.95B | 30.48B | |
Enterprise value | 16.79B | 22.78B | 15.36B | 15.41B | 21.81B | |
P/E ratio | 10.23 | 26.67 | 16.4 | 12.49 | 18.15 | |
Price to sales ratio | 0.37 | 0.57 | 0.45 | 0.45 | 0.51 | |
POCF ratio | 29.09 | 20.91 | 8.2 | 8.86 | 9.28 | |
PFCF ratio | -125.27 | 27.49 | 9.94 | 13.32 | 12.32 | |
P/B Ratio | 1.99 | 2.62 | 1.79 | 1.71 | 2.08 | |
PTB ratio | 1.99 | 2.62 | 1.79 | 1.71 | 2.08 | |
EV to sales | 0.29 | 0.46 | 0.31 | 0.3 | 0.37 | |
Enterprise value over EBITDA | 4.32 | 5.86 | 4.48 | 3.59 | 5.15 | |
EV to operating cash flow | 23.13 | 16.73 | 5.65 | 5.95 | 6.64 | |
EV to free cash flow | -99.6 | 21.99 | 6.85 | 8.94 | 8.82 | |
Earnings yield | 0.1 | 0.04 | 0.06 | 0.08 | 0.06 | |
Free cash flow yield | -0.01 | 0.04 | 0.1 | 0.08 | 0.08 | |
Debt to equity | 0.45 | 0.37 | 0.33 | 0.2 | 0.17 | |
Debt to assets | 0.15 | 0.14 | 0.13 | 0.08 | 0.07 | |
Net debt to EBITDA | -1.11 | -1.46 | -2.02 | -1.76 | -2.05 | |
Current ratio | 1.3 | 1.38 | 1.44 | 1.5 | 1.49 | |
Interest coverage | 125.06 | 99.5 | 87.33 | 118.86 | 131.69 | |
Income quality | 0.22 | 0.99 | 1.1 | 0.79 | 1.12 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Payout ratio | 0.25 | 0.59 | 0.48 | 0.36 | 0.4 | |
Sales general and administrative to revenue | 0 | 0.04 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | |
Capex to operating cash flow | -1.23 | -0.24 | -0.17 | -0.33 | -0.25 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | |
Capex to depreciation | -1.88 | -0.64 | -0.68 | -0.64 | -0.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 884.42 | 643.15 | 765.9 | 920.48 | 916.42 | |
ROIC | 0.14 | 0.13 | 0.1 | 0.1 | 0.09 | |
Return on tangible assets | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | |
Graham Net | -187.15 | 5.65 | 30.35 | 39.24 | 38.31 | |
Working capital | 5.4B | 5.75B | 6.79B | 7.56B | 8.21B | |
Tangible asset value | 10.31B | 10.28B | 11.19B | 11.36B | 12.59B | |
Net current asset value | 2.66B | 3.14B | 3.97B | 4.49B | 4.92B | |
Invested capital | 0.45 | 0.37 | 0.33 | 0.2 | 0.17 | |
Average receivables | 11.46B | 11.44B | 10.2B | 10.56B | 11.63B | |
Average payables | 6.05B | 5.9B | 5.35B | 5.62B | 6.53B | |
Average inventory | 1.46B | 1.12B | 786.14M | 1.03B | 1.16B | |
Days sales outstanding | 80.25 | 75.15 | 74.44 | 77.64 | 75.36 | |
Days payables outstanding | 61.95 | 61.58 | 62.63 | 64.66 | 68.03 | |
Days of inventory on hand | 15.05 | 7.64 | 10.58 | 12.85 | 10.99 | |
Receivables turnover | 4.55 | 4.86 | 4.9 | 4.7 | 4.84 | |
Payables turnover | 5.89 | 5.93 | 5.83 | 5.64 | 5.37 | |
Inventory turnover | 24.26 | 47.78 | 34.5 | 28.39 | 33.22 | |
ROE | 0.19 | 0.1 | 0.11 | 0.14 | 0.11 | |
Capex per share | -35.66 | -12.95 | -18.66 | -33.83 | -31.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 566.96 | 678.26 | 557.32 | 631.97 | 599.17 | |
Net income per share | 11.87 | 41.86 | 9.87 | 26.79 | 11.41 | |
Operating cash flow per share | 28.47 | 31.39 | 19.28 | 41.46 | 38.15 | |
Free cash flow per share | 28.47 | 31.39 | 19.28 | 41.46 | 38.15 | |
Cash per share | 395.04 | 443.25 | 409.44 | 419.1 | 404.16 | |
Book value per share | 525.23 | 569.87 | 554.83 | 578.59 | 587.09 | |
Tangible book value per share | 442.84 | 489.77 | 471.92 | 501.03 | 511.63 | |
Share holders equity per share | 525.23 | 569.87 | 554.83 | 578.59 | 587.09 | |
Interest debt per share | 113.36 | 97.27 | 110.36 | 99.61 | 88.33 | |
Market cap | 26.5B | 30.52B | 28.15B | 28.62B | 37.25B | |
Enterprise value | 19.45B | 21.85B | 20.68B | 20.61B | 29.34B | |
P/E ratio | 21.72 | 7.09 | 27.75 | 10.38 | 31.74 | |
Price to sales ratio | 1.82 | 1.75 | 1.96 | 1.76 | 2.42 | |
POCF ratio | 36.21 | 37.82 | 56.78 | 26.84 | 37.98 | |
PFCF ratio | 36.21 | 37.82 | 56.78 | 26.84 | 37.98 | |
P/B Ratio | 1.96 | 2.08 | 1.97 | 1.92 | 2.47 | |
PTB ratio | 1.96 | 2.08 | 1.97 | 1.92 | 2.47 | |
EV to sales | 1.33 | 1.25 | 1.44 | 1.27 | 1.9 | |
Enterprise value over EBITDA | 35.91 | 15.36 | 38.59 | 18.25 | 64.22 | |
EV to operating cash flow | 26.57 | 27.08 | 41.71 | 19.33 | 29.91 | |
EV to free cash flow | 26.57 | 27.08 | 41.71 | 19.33 | 29.91 | |
Earnings yield | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | |
Debt to equity | 0.22 | 0.17 | 0.2 | 0.17 | 0.15 | |
Debt to assets | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 | |
Net debt to EBITDA | -13.03 | -6.09 | -13.94 | -7.09 | -17.32 | |
Current ratio | 1.47 | 1.49 | 1.52 | 1.48 | 1.5 | |
Interest coverage | 119.29 | 274.9 | 124.32 | 210.39 | 91.53 | |
Income quality | 2.4 | 0.75 | 1.96 | 1.55 | 3.34 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 374.52 | 732.61 | 350.96 | 590.61 | 388.3 | |
ROIC | 0.02 | 0.06 | 0.01 | 0.04 | 0.01 | |
Return on tangible assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | |
Graham Net | -27.47 | 38.26 | -15.39 | -22.93 | -21.08 | |
Working capital | 7.13B | 8.21B | 7.34B | 7.6B | 7.51B | |
Tangible asset value | 11.38B | 12.59B | 12.13B | 12.88B | 13.15B | |
Net current asset value | 3.77B | 4.92B | 3.77B | 4.13B | 4.04B | |
Invested capital | 0.22 | 0.17 | 0.2 | 0.17 | 0.15 | |
Average receivables | 9.1B | 10.74B | 10.36B | 9.16B | 9.55B | |
Average payables | 5.95B | 6.74B | 6.31B | 5.7B | 5.94B | |
Average inventory | 1.24B | 1.26B | 1.15B | 1.22B | 1.27B | |
Days sales outstanding | 56.73 | 63.44 | 52.9 | 54.87 | 53.67 | |
Days payables outstanding | 57.36 | 57.82 | 52.62 | 52.82 | 50.93 | |
Days of inventory on hand | 12.46 | 9.34 | 10.98 | 11.49 | 10.7 | |
Receivables turnover | 1.59 | 1.42 | 1.7 | 1.64 | 1.68 | |
Payables turnover | 1.57 | 1.56 | 1.71 | 1.7 | 1.77 | |
Inventory turnover | 7.22 | 9.64 | 8.19 | 7.84 | 8.41 | |
ROE | 0.02 | 0.07 | 0.02 | 0.05 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8275.T Frequently Asked Questions
What is Forval Corporation stock symbol ?
Forval Corporation is a JP stock and trading under the symbol 8275.T
What is Forval Corporation stock quote today ?
Forval Corporation stock price is $1274 today.
Is Forval Corporation stock public?
Yes, Forval Corporation is a publicly traded company.