Stock 9445 FORVAL TELECOM,INC.
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Financials Forval Telecom,Inc.

Equities

9445

JP3802760003

Integrated Telecommunications Services

Market Closed - Japan Exchange
Other stock markets
 01:08:27 2024-04-26 am EDT 		5-day change 1st Jan Change
412 JPY 0.00% Intraday chart for Forval Telecom,Inc. +0.49% +8.14%
2023 Forval Telecom,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Forval Telecom, Inc. cancelled the acquisition of telecommunications business from Akubi Communications Co., Ltd CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,694 6,076 4,557 6,176 5,926 5,530
Enterprise Value (EV) 1 7,513 8,704 7,573 8,471 6,791 6,218
P/E ratio 13.8 x 10.3 x -4.75 x 13.5 x 6.83 x 14.6 x
Yield 3.74% 4.67% 6.23% 4.59% 4.79% 5.15%
Capitalization / Revenue 0.43 x 0.33 x 0.21 x 0.28 x 0.27 x 0.22 x
EV / Revenue 0.48 x 0.47 x 0.36 x 0.39 x 0.31 x 0.25 x
EV / EBITDA 9.91 x 8.63 x 6.34 x 9.63 x 5.26 x 6.86 x
EV / FCF 19.4 x 419 x 5.7 x 18.6 x 6.93 x 18.8 x
FCF Yield 5.16% 0.24% 17.6% 5.38% 14.4% 5.31%
Price to Book 2.71 x 2.16 x 2.91 x 3.55 x 2.55 x 2.27 x
Nbr of stocks (in thousands) 16,693 16,693 16,693 16,693 16,693 16,758
Reference price 2 401.0 364.0 273.0 370.0 355.0 330.0
Announcement Date 6/20/18 6/19/19 8/4/20 6/25/21 6/27/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,683 18,347 21,279 21,729 21,801 24,748
EBITDA 1 758 1,009 1,194 880 1,290 906
EBIT 1 624 812 958 628 1,008 589
Operating Margin 3.98% 4.43% 4.5% 2.89% 4.62% 2.38%
Earnings before Tax (EBT) 1 718 788 -1,323 646 1,354 641
Net income 1 484 589 -960 456 868 378
Net margin 3.09% 3.21% -4.51% 2.1% 3.98% 1.53%
EPS 2 28.99 35.28 -57.51 27.32 52.00 22.58
Free Cash Flow 1 387.9 20.75 1,329 455.4 980.2 330.1
FCF margin 2.47% 0.11% 6.25% 2.1% 4.5% 1.33%
FCF Conversion (EBITDA) 51.17% 2.06% 111.34% 51.75% 75.99% 36.44%
FCF Conversion (Net income) 80.14% 3.52% - 99.86% 112.93% 87.33%
Dividend per Share 2 15.00 17.00 17.00 17.00 17.00 17.00
Announcement Date 6/20/18 6/19/19 8/4/20 6/25/21 6/27/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,334 10,655 10,418 5,402 5,528 11,667 6,245 5,231 11,371 5,749
EBITDA - - - - - - - - - -
EBIT 1 515 512 508 320 96 48 178 183 528 206
Operating Margin 4.98% 4.81% 4.88% 5.92% 1.74% 0.41% 2.85% 3.5% 4.64% 3.58%
Earnings before Tax (EBT) 1 485 365 810 312 112 79 192 168 574 217
Net income 1 332 261 516 214 61 22 116 100 370 140
Net margin 3.21% 2.45% 4.95% 3.96% 1.1% 0.19% 1.86% 1.91% 3.25% 2.44%
EPS 2 19.91 15.67 30.91 12.86 3.710 1.360 6.890 5.970 22.12 8.350
Dividend per Share 7.000 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 11/12/19 11/11/20 11/10/21 2/9/22 8/9/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 819 2,628 3,016 2,295 865 688
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.08 x 2.605 x 2.526 x 2.608 x 0.6705 x 0.7594 x
Free Cash Flow 1 388 20.8 1,329 455 980 330
ROE (net income / shareholders' equity) 20.5% 22.2% -43.6% 27.4% 42.7% 15.7%
ROA (Net income/ Total Assets) 5.07% 4.91% 4.92% 3.33% 5.53% 3.33%
Assets 1 9,538 11,985 -19,493 13,691 15,710 11,347
Book Value Per Share 2 148.0 169.0 93.90 104.0 139.0 146.0
Cash Flow per Share 2 57.00 88.90 61.70 92.00 77.80 62.10
Capex 1 37 44 66 45 47 62
Capex / Sales 0.24% 0.24% 0.31% 0.21% 0.22% 0.25%
Announcement Date 6/20/18 6/19/19 8/4/20 6/25/21 6/27/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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