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FORVAL TELECOM,INC.

フォーバルテレコム Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 26
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥23.97B YoY -6.7%
Operating income ¥1.24B margin 5.2%
Net income ¥986M YoY +34.5%
EPS ¥59 YoY +34.5%
P/E —
ROE 27.1% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥26.40B +10.1%
Operating income ¥1.38B +11.4%
Net income ¥900M -8.7%
EPS ¥54 -8.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.25B¥6.84B¥5.23B¥6.14B¥5.75B¥5.99B
Operating income ¥178M¥347M¥183M¥345M¥206M¥289M
Net income ¥115M¥240M¥100M¥271M¥140M¥240M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 71.6%国内機関 7.6%未開示 18.1%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社フォーバル 70.2%株式会社フォーバル光通信ＫＫ投資事業有限責任組合無限責 6.5%光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社フォーバル 11,754,200 70.2% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 1,089,300 6.5% Yuho (EDINET)
UH Partners 2投資事業有限責任組合無限責任組合員株式会社UH Partners 2 191,000 1.1% Yuho (EDINET)
光通信株式会社 167,500 1.0% Yuho (EDINET)
谷井 剛 158,700 1.0% Yuho (EDINET)
関根 芳喜 82,500 0.5% Yuho (EDINET)
フォーバルテレコム社員持株会 80,600 0.5% Yuho (EDINET)
株式会社原一平商会 76,000 0.5% Yuho (EDINET)
廣瀬 公則 65,200 0.4% Yuho (EDINET)
青山 泰長 60,900 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.2%
✓ Positive operating cash flow ¥735M
✓ ROA improved YoY 7.1% → 9.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥735M / net income ¥986M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.0% → 36.7%
✓ Current ratio improved 1.14× → 1.23×
✓ No dilution (shares outstanding did not increase) 16,757,700 → 16,757,700
✗ Gross margin improved 23.5% → 23.1%
✗ Asset turnover improved 2.48× → 2.23×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.7%
Current ratio 1.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 33%
Latest fiscal year result Profit (net income ¥986M)

Performance history

Last 10 years
0億円64億円128億円193億円257億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 150157183213217218247231257240
Operating income 6.966.998.8910.08.4710.75.7410.211.412.4
Ordinary income 7.007.208.009.666.5310.06.4210.111.512.6
Net income 4.624.855.90-9.614.568.683.787.507.339.86
Total assets 72.281.5125118118110111103104107
Equity 22.524.828.215.817.523.424.629.233.239.4

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥28¥29¥35¥-58¥27¥52¥23¥45¥44¥59
ROE 21.7%20.6%22.3%-43.9%27.6%42.7%15.9%28.1%23.5%27.1%
Operating CF 2.865.08-10.000.5912.516.99.0816.219.37.35
Investing CF -1.46-6.60-5.86-1.89-2.450.27-4.47-9.36-4.21-0.83
Financing CF -1.171.0820.9-3.49-5.00-19.5-7.20-7.13-16.4-3.69
FCF 1.40-1.52-15.9-1.3010.017.14.616.8615.16.52

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data