FORVAL CORPORATION
8275・Standard Market・Wholesale Trade
FORVAL CORPORATION8275
FORVAL CORPORATION8275
Reference Indicators
Market Cap
281¥100M
P/E (Forecast)
12.0x
P/B
1.4x
Dividend Yield (Forecast)
3.16%
ROE
8.1%
EV/EBITDA
3.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 51,535 | 59,538 | 63,527 | 72,629 | 71,524 |
Cost of Sales | 32,487 | 39,183 | 41,065 | 47,378 | 45,162 |
Gross Profit | 19,047 | 20,355 | 22,462 | 25,250 | 26,362 |
SG&A Expenses | 16,361 | 17,912 | 19,227 | 21,510 | 22,637 |
Operating Income | 2,685 | 2,443 | 3,235 | 3,740 | 3,724 |
Non-operating Income | 269 | 305 | 264 | 327 | 433 |
Non-operating Expenses | 100 | 31 | 40 | 92 | 112 |
Ordinary Income | 2,855 | 2,717 | 3,459 | 3,975 | 4,045 |
Extraordinary Income | 446 | 255 | 647 | 241 | 100 |
Extraordinary Losses | 21 | 31 | 371 | 161 | 770 |
Pre-tax Income | 3,280 | 2,940 | 3,734 | 4,055 | 3,375 |
Income Taxes | 1,212 | 1,101 | 1,463 | 1,632 | 1,434 |
Net Income | 1,836 | 1,679 | 2,011 | 2,168 | 1,477 |
EBITDA | 4,041 | 3,935 | 4,919 | 5,847 | 5,845 |
Gross Margin | 37.0% | 34.2% | 35.4% | 34.8% | 36.9% |
Operating Margin | 5.2% | 4.1% | 5.1% | 5.2% | 5.2% |
ROA | 5.7% | 4.7% | 4.9% | 5.1% | 3.5% |
ROE | 14.2% | 12.0% | 12.9% | 12.7% | 8.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| フォーバルビジネスグループ | 39,455 | 2,581 | 6.5% |
| フォーバルテレコムビジネスグループ | 23,453 | 1,253 | 5.3% |
| 総合環境コンサルティングビジネスグループ | 5,125 | -27 | -0.5% |
| 人的資本経営 | 3,490 | 333 | 9.5% |