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8275.T

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Forval Corporation · Technology · Japan · $164M · Avg Vol: $63K/d

91
StockRank
Q
67
V
84
M
33
P/E (TTM)
17.9x
ROE
9.4%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Forval Corporation provides IT and telecom consulting to Japanese SMEs. It lacks a global scale moat and does not align with our core themes of advanced packaging, energy, or commodity supercycles.

COMPANY DESCRIPTION

Forval Corporation provides IT consulting, telecommunications equipment, and digital transformation (DX) services to small and medium-sized enterprises (SMEs). The company has established a strong market position as a dedicated 'smart SME supporter,' offering comprehensive, subscription-based IT management and consulting. It operates as a niche IT services provider with a highly localized sales force targeting underserved Japanese SMEs.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue318.7M368.2M392.9M449.2M442.4M8.5%
EPS0.440.400.480.510.35-5.7%
Shares27.7M27.7M27.7M26.0M27.7M0.0%
Debt16.2M15.4M28.1M16.9M14.6M-2.7%
Equity83.2M90.6M102.0M108.5M117.0M8.9%
Op CF16.0M20.3M19.6M25.6M19.0M4.4%
Inv CF-5.6M-5.6M-6.6M-8.4M-4.8M
Fin CF-16.5M-8.6M-9.0M-20.5M-9.5M
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PRICE (1Y)-4.2%
6.106.216.326.436.54May 20Jun 10Jun 30
SMA 50SMA 200
Close
$6.27
RSI (14)
58.7
52W High
$9.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
17.3%82.5
ROE
9.4%58.0
GP/Assets
61.1%92.5
Op. Margin
8.0%56.0
FCF/Assets
6.9%68.7
Piotroski
657.4
Int. Cover
50.0x84.6
D/E Ratio
0.11x65.0
Current Ratio
1.70x39.9
Value
84
P/E (TTM)
17.9x72.9
EV/EBITDA
3.3x95.9
P/FCF
8.9x86.7
P/B
1.4x78.7
P/S
0.4x93.9
Div Yield
3.1%76.3
Momentum
33
52W High %
67%41.5
RS 6M
-55%18.2
SMA 50/200
0.91x24.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
43%65.0

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8275.T are excluded.

TickerCompanyMkt CapStockRankSignal
8275.TForval Corporation(you)$164M91STRONG BUY
3798.TULS Group, Inc.$171M91STRONG BUY
3916.TDigital Information Technologies Corporation$148M87STRONG BUY
4725.TCAC Holdings Corporation$190M88STRONG BUY
4371.TCore Concept Technologies Inc.$136M88STRONG BUY
2359.TCore Corporation$179M96STRONG BUY
7505.TFuso Dentsu Co., Ltd.$152M96STRONG BUY
9658.TBusiness Brain Showa-Ota Inc.$199M95STRONG BUY
2349.TNippon Information Development Co., Ltd.$156M98STRONG BUY
9640.TSaison Technology Co., Ltd.$203M87STRONG BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.1%

Forval Corporation (8275.T) — Stock Score Summary

Forval Corporation (8275.T) has a MoatMap StockRank of 91/100 based on Quality (67/100), Value (84/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY. Forval Corporation provides IT and telecom consulting to Japanese SMEs. It lacks a global scale moat and does not align with our core themes of advanced packaging, energy, or commodity supercycles.

Forval Corporation provides IT consulting, telecommunications equipment, and digital transformation (DX) services to small and medium-sized enterprises (SMEs). The company has established a strong market position as a dedicated 'smart SME supporter,' offering comprehensive, subscription-based IT management and consulting. It operates as a niche IT services provider with a highly localized sales force targeting underserved Japanese SMEs.

Key Financial Metrics

Price$6.27
Market Cap$164M
P/E (TTM)17.89
Price/Book1.40
Return on Equity9.4%
Return on Invested Capital17.3%
Debt/Equity10.99
Gross Margin36.9%
Operating Margin8.0%
Revenue Growth-3.4%
Dividend Yield3.1%
Free Cash Flow$18M

Forval Corporation operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Forval Corporation’s (8275.T) StockRank?
MoatMap’s StockRank for Forval Corporation (8275.T) is 91/100, with a Strong Buy signal. It is a composite of Quality (67), Value (84), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Forval Corporation have an economic moat?
Forval Corporation (8275.T) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Forval Corporation a buy, hold, or sell?
MoatMap’s current signal for Forval Corporation (8275.T) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Forval Corporation in?
Forval Corporation (8275.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).