Forval

Forval OCF Margin

The Operating Cash Flow Margin of Forval (8275.T) as of Nov 12, 2026 is 4.30 %. In the previous year, Operating Cash Flow Margin was 5.70 % — a change of -24.59% (lower).

OCF Margin

4.30 %

YoY

-24.59%

Last updated:

Operating Cash Flow Margin of Forval is 2026 4.30 % . Operating Cash Flow Margin of Forval was 2025 5.70 % . It decreases by -24.59% lower compared to the previous year.

The Forval OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
1.26 JPY
Jan 1, 2020
2.74 JPY
Jan 1, 2021
5.46 JPY
Jan 1, 2022
5.02 JPY
Jan 1, 2023
5.52 JPY
Jan 1, 2024
4.99 JPY
Jan 1, 2025
5.70 JPY
Jan 1, 2026
4.30 JPY
The Forval OCF Margin history
YEAROCF MarginYoY
4.30 %-24.59%
5.70 %+14.30%
4.99 %-9.60%
5.52 %+9.78%
5.02 %-7.93%
5.46 %+99.28%
2.74 %+116.93%
1.26 %-72.59%
4.61 %+64.30%
2.80 %-17.55%
3.40 %-3.33%
3.52 %+25.45%
2.80 %—

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Forval Stock analysis

What does Forval do? Forval Corp generates revenue through its four business segments. The FORVAL Business Group sells office automation and network equipment alongside related services and consulting. The FORVAL Telecom Business Group provides VoIP and mobile communication services, along with general printing and insurance agency services. The Mobile Shop Business Group focuses on selling mobile terminals. The General Environmental Consulting Business Group offers all-electric and eco-friendly residential facilities and LED lighting equipment. The company also earns from technician dispatch and IT education services. Clients include businesses requiring office automation solutions, communication services, mobile devices, and eco-friendly infrastructure. The FORVAL Business Group serves corporate clients needing OA equipment and consulting. Telecom services target both individual and business customers for VoIP and mobile plans. Mobile Shop caters to consumers purchasing mobile terminals. Environmental consulting attracts clients seeking sustainable residential and lighting solutions. Technician dispatch and IT education serve organizations needing technical expertise and training. Revenue streams are diversified across equipment sales, service provision, and specialized consulting. The FORVAL Business Group’s consulting services support corporate digital transformation. Telecom services include mobile and VoIP subscriptions. Mobile Shop’s sales drive revenue through terminal purchases. Environmental consulting aligns with green initiatives, appealing to eco-conscious clients. Technician dispatch and IT education provide ongoing service contracts for businesses. Forval is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Forval stock

Operating Cash Flow Margin of Forval is 4.30 % in 2026.

Operating Cash Flow Margin of Forval changed from 5.70 % to 4.30 %, representing a -24.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Forval since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Forval with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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