Company Valuation: Forval Telecom,Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 6,176 5,926 5,530 6,920 7,708 9,501
Change - -4.05% -6.68% 25.14% 11.38% 23.26%
Enterprise Value (EV) 1 8,471 6,791 6,218 7,201 6,815 8,325
Change - -19.84% -8.44% 15.81% -5.37% 22.16%
P/E 13.5x 6.83x 14.6x 9.23x 10.5x 9.65x
PBR 3.55x 2.55x 2.27x 2.38x 2.32x 2.41x
PEG - 0.1x -0.3x 0.1x -4.38x 0.3x
Capitalization / Revenue 0.28x 0.27x 0.22x 0.3x 0.3x 0.4x
EV / Revenue 0.39x 0.31x 0.25x 0.31x 0.27x 0.35x
EV / EBITDA 9.63x 5.26x 6.86x 4.63x 4.35x 5.03x
EV / EBIT 13.5x 6.74x 10.6x 6.48x 5.97x 6.72x
EV / FCF 18.6x 6.93x 18.8x 17.2x 5.68x 15.4x
FCF Yield 5.38% 14.4% 5.31% 5.8% 17.6% 6.47%
Dividend per Share 2 17 17 17 18 20 23
Rate of return 4.59% 4.79% 5.15% 4.36% 4.35% 4.06%
EPS 2 27.32 52 22.58 44.76 43.69 58.79
Distribution rate 62.2% 32.7% 75.3% 40.2% 45.8% 39.1%
Net sales 1 21,729 21,801 24,748 23,115 25,684 23,973
EBITDA 1 880 1,290 906 1,557 1,566 1,655
EBIT 1 628 1,008 589 1,112 1,142 1,239
Net income 1 456 868 378 750 732 985
Net Debt 1 2,295 865 688 281 -893 -1,176
Reference price 2 370.00 355.00 330.00 413.00 460.00 567.00
Nbr of stocks (in thousands) 16,693 16,693 16,758 16,756 16,756 16,756
Announcement Date 6/25/21 A 6/27/22 A 6/23/23 A 6/21/24 A 6/17/25 A 6/24/26 A
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.04M
11.71x1.38x4.41x6.75% 235B
10.33x2.49x6.58x6.03% 194B
13.06x2.12x5.52x4.21% 148B
12.24x0.87x3.24x6.5% 80.79B
12.17x1.76x7.53x3.54% 77.9B
12.71x1.99x5.03x2.5% 76.41B
15.24x2.67x8.38x5.12% 57.32B
23.9x5.38x19.65x4.48% 56.47B
14.48x1.8x5.53x4.76% 50.66B
Average 13.98x 2.27x 7.32x 4.88% 97.65B
Weighted average by Cap. 12.85x 2.08x 6.38x 5.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 9445 Stock
  4. Valuation Forval Telecom,Inc.