Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.61 | 0.09 | -0.26 | 0.08 |
| FCF Yield | 24.68% | 22.19% | 9.16% | 22.64% |
| EV / EBITDA | 4.29 | 4.41 | 6.37 | 4.09 |
| Quality | ||||
| ROIC | 20.32% | 14.76% | 7.64% | 14.55% |
| Gross Margin | 23.11% | 24.99% | 21.21% | 27.28% |
| Cash Conversion Ratio | 2.64 | 2.16 | 2.40 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 1.97% | 4.43% | 0.81% |
| Free Cash Flow Growth | 24.50% | 202.09% | -62.30% | 36.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | 0.17 | 0.70 | 0.52 |
| Interest Coverage | 118.34 | 77.26 | 35.13 | 47.97 |
| Efficiency | ||||
| Inventory Turnover | 74.99 | 86.43 | 90.86 | 41.27 |
| Cash Conversion Cycle | 31.60 | 31.07 | 34.10 | 39.88 |