Forval RealStraight Inc. Fundamental Analysis (JPX: 9423.T)
Forval RealStraight Inc. Fundamental Analysis (JPX: 9423.T)
Forval RealStraight Inc. (JPX: 9423.T) shows strong financial fundamentals with a PE ratio of 12.53, profit margin of 4.28%, and ROE of 29.51%. The company generates $4.7B in annual revenue with strong year-over-year growth of 45.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9423.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9423.T demonstrates superior asset utilization.
Valuation Score
Excellent9423.T trades at attractive valuation levels.
Growth Score
Excellent9423.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9423.T maintains a strong and stable balance sheet.
Profitability Score
Weak9423.T struggles to sustain strong margins.
Key Financial Metrics
Is 9423.T Expensive or Cheap?
P/E Ratio
9423.T trades at 12.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9423.T's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Forval RealStraight Inc. at 3.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.35 times EBITDA. This signals the market has high growth expectations.
How Well Does 9423.T Make Money?
Net Profit Margin
For every $100 in sales, Forval RealStraight Inc. keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate 4.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.51 in profit for every $100 of shareholder equity.
ROA
Forval RealStraight Inc. generates $13.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forval RealStraight Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Forval RealStraight Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9423.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 9423.T Stacks Against Its Sector Peers
| Metric | 9423.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.53 | 25.83 | Better (Cheaper) |
| ROE | 29.51% | 801.00% | Weak |
| Net Margin | 4.28% | 2686.00% | Weak |
| Debt/Equity | 0.00 | -37.24 (disorted) | Distorted |
| Current Ratio | 1.72 | 39.42 | Neutral |
| ROA | 13.18% | 275.00% | Weak |
9423.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forval RealStraight Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
59.69%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-1.50%
Industry Style: Income, Inflation Hedge, REIT
Declining