VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
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4442 Stock Chart & Stats
¥429.00
-¥1.00(-0.23%)
At close: 4:00 PM EST
¥429.00
-¥1.00(-0.23%)
Day’s Range― - ―
52-Week Range¥400.00 - ¥490.00
Previous CloseN/A
Volume43.10K
Average Volume (3M)35.56K
Market Cap
¥8.71B
Enterprise Value¥7.70B
Total Cash (Recent Filing)¥2.19B
Total Debt (Recent Filing)¥1.78B
Price to Earnings (P/E)11.2
Beta0.84
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)9.72
Shares Outstanding21,450,000
10 Day Avg. Volume53,430
30 Day Avg. Volume35,556
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)2.57
Price to Sales (P/S)0.78
P/FCF Ratio17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.9
Revenue Forecast (FY)¥12.90B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetManageable leverage and a ~50% equity ratio provide durable financial flexibility. This structure supports investment, M&A optionality and resilience in downturns by lowering refinancing risk and preserving access to credit over the next 2–6 months and beyond.
Improving Free Cash FlowA large YoY jump in free cash flow and strong cash conversion indicate durable cash generation. That supports reinvestment, deleveraging, shareholder returns or strategic deals without needing material external funding, enhancing long-term operational stability.
Sustained Profitability MarginsConsistent gross and operating margins show structural efficiency in service delivery and pricing power. Stable EBITDA/EBIT margins underpin repeatable earnings and free cash generation, supporting durable profitability even if top-line growth moderates.
Bears Say
Low Net Profit MarginA mid-single-digit net margin leaves limited buffer against cost inflation or pricing pressure. Over the medium term this constrains the company’s ability to expand retained earnings, finance growth internally, and absorb adverse market shocks.
Modest Revenue Growth RateLow single-digit top-line growth limits operating leverage and scale benefits. Sustained modest growth makes it harder to materially expand margins or market share versus faster-growing peers, potentially capping long-term EPS expansion and strategic optionality.
Earnings Growth LaggingEPS growth below revenue growth suggests margin pressure or higher non-operating costs. Persistent EPS lag could reduce retained capital for reinvestment and weaken returns to shareholders, limiting the company’s ability to accelerate strategic initiatives.
VALTES HOLDINGS CO. LTD. News
4442 FAQ
What was VALTES HOLDINGS CO. LTD.’s price range in the past 12 months?
VALTES HOLDINGS CO. LTD. lowest stock price was ¥400.00 and its highest was ¥490.00 in the past 12 months.
What is VALTES HOLDINGS CO. LTD.’s market cap?
VALTES HOLDINGS CO. LTD.’s market cap is ¥8.71B.
When is VALTES HOLDINGS CO. LTD.’s upcoming earnings report date?
VALTES HOLDINGS CO. LTD.’s upcoming earnings report date is May 14, 2026 which is in 24 days.
How were VALTES HOLDINGS CO. LTD.’s earnings last quarter?
VALTES HOLDINGS CO. LTD. released its earnings results on Feb 13, 2026. The company reported ¥9.72 earnings per share for the quarter, beating the consensus estimate of N/A by ¥9.72.
Is VALTES HOLDINGS CO. LTD. overvalued?
According to Wall Street analysts VALTES HOLDINGS CO. LTD.’s price is currently Overvalued.
Does VALTES HOLDINGS CO. LTD. pay dividends?
VALTES HOLDINGS CO. LTD. pays a Annually dividend of ¥4 which represents an annual dividend yield of 0.95%. See more information on VALTES HOLDINGS CO. LTD. dividends here
What is VALTES HOLDINGS CO. LTD.’s EPS estimate?
VALTES HOLDINGS CO. LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VALTES HOLDINGS CO. LTD. have?
VALTES HOLDINGS CO. LTD. has 21,450,000 shares outstanding.
What happened to VALTES HOLDINGS CO. LTD.’s price movement after its last earnings report?
VALTES HOLDINGS CO. LTD. reported an EPS of ¥9.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.174%.
Which hedge fund is a major shareholder of VALTES HOLDINGS CO. LTD.?
Currently, no hedge funds are holding shares in JP:4442
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VALTES HOLDINGS CO. LTD.
VALTES HOLDINGS CO. LTD. (4442) is a Japanese company primarily engaged in the provision of IT solutions and services, focusing on software development, system integration, and IT consulting. The company operates across various sectors, including finance, manufacturing, and public services, offering a range of products such as cloud services, cybersecurity solutions, and enterprise resource planning (ERP) systems. VALTES aims to enhance operational efficiency and digital transformation for its clients through innovative technology and tailored solutions.
Technical Analysis
Comture
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