Forval Balance Sheet Health

Financial Health criteria checks 6/6

Forval has a total shareholder equity of ¥19.0B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥39.8B and ¥20.8B respectively. Forval's EBIT is ¥3.4B making its interest coverage ratio 190.2. It has cash and short-term investments of ¥11.2B.

Key information

17.5%

Debt to equity ratio

JP¥3.33b

Debt

Interest coverage ratio190.2x
CashJP¥11.18b
EquityJP¥19.02b
Total liabilitiesJP¥20.81b
Total assetsJP¥39.84b

Recent financial health updates

Recent updates

Forval (TSE:8275) Is Increasing Its Dividend To ¥30.00

Dec 04
Forval (TSE:8275) Is Increasing Its Dividend To ¥30.00

Forval (TSE:8275) Is Paying Out A Larger Dividend Than Last Year

Nov 15
Forval (TSE:8275) Is Paying Out A Larger Dividend Than Last Year

What Forval Corporation's (TSE:8275) 25% Share Price Gain Is Not Telling You

Sep 04
What Forval Corporation's (TSE:8275) 25% Share Price Gain Is Not Telling You

Forval (TSE:8275) Will Be Hoping To Turn Its Returns On Capital Around

Aug 13
Forval (TSE:8275) Will Be Hoping To Turn Its Returns On Capital Around

We Think Forval (TSE:8275) Can Manage Its Debt With Ease

Jun 14
We Think Forval (TSE:8275) Can Manage Its Debt With Ease

Why Investors Shouldn't Be Surprised By Forval Corporation's (TSE:8275) 25% Share Price Surge

May 21
Why Investors Shouldn't Be Surprised By Forval Corporation's (TSE:8275) 25% Share Price Surge

Forval's (TSE:8275) Dividend Will Be Increased To ¥28.00

Mar 04
Forval's (TSE:8275) Dividend Will Be Increased To ¥28.00

Financial Position Analysis

Short Term Liabilities: 8275's short term assets (¥26.8B) exceed its short term liabilities (¥15.3B).

Long Term Liabilities: 8275's short term assets (¥26.8B) exceed its long term liabilities (¥5.5B).


Debt to Equity History and Analysis

Debt Level: 8275 has more cash than its total debt.

Reducing Debt: 8275's debt to equity ratio has reduced from 37.8% to 17.5% over the past 5 years.

Debt Coverage: 8275's debt is well covered by operating cash flow (84.9%).

Interest Coverage: 8275's interest payments on its debt are well covered by EBIT (190.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 05:55
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Analyst Sources

Forval Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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