VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Want to see JP:4442 full AI Analyst Report?
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¥398.00 - ¥490.00
Previous CloseN/A
Volume43.10K
Average Volume (3M)35.56K
Market Cap
¥8.60B
Enterprise Value¥7.18B
Total Cash (Recent Filing)¥2.19B
Total Debt (Recent Filing)¥1.78B
Price to Earnings (P/E)14.0
Beta0.86
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)32.26
Shares Outstanding21,450,000
10 Day Avg. Volume53,430
30 Day Avg. Volume35,556
Financial Highlights & Ratios
PEG Ratio-12.67
Price to Book (P/B)2.19
Price to Sales (P/S)0.67
P/FCF Ratio9.29
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)27.8
Revenue Forecast (FY)¥13.00B
Bulls Say, Bears Say
Bulls Say
Business Model: Software QA ServicesA focused services model on software QA/testing provides durable demand as software complexity and regulatory needs rise. Project and time-and-materials contracts create recurring revenue streams, utilization leverage, and client stickiness that support stable long-term cash flow.
Sustained Multi-year Revenue GrowthConsistent top-line expansion over multiple years indicates successful market penetration and service demand. Sustained revenue scale supports investment in capabilities, improves fixed-cost absorption, and underpins long-term competitiveness in the QA niche.
Strong Cash Generation And ConversionHigh free-cash-flow conversion versus net income demonstrates reliable cash conversion from operations, enhancing ability to fund growth, service debt, and return capital. This consistent cash-producing profile is a durable financial strength despite occasional volatility.
Bears Say
Margin CompressionDeclining margins reduce the company's long-term earnings power and free cash flow potential. If structural (pricing pressure, higher labour or overhead costs), sustained margin compression can erode return on invested capital and limit reinvestment or shareholder returns.
Rising Leverage From Low BaseA meaningful increase in leverage reduces financial flexibility and raises interest cost sensitivity. Higher debt levels can constrain strategic options, increase refinancing risk in adverse markets, and limit capacity to invest in growth without raising additional capital.
Volatility In Free Cash FlowMaterial swings in free cash flow imply working-capital or timing risks that can stress liquidity during down cycles. Persistent volatility complicates budgeting, weakens predictability of dividends or buybacks, and can amplify funding needs when combined with higher leverage.
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 ¥398.00 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 ¥8.60B.
When is VALTES HOLDINGS CO. LTD.’s upcoming earnings report date?
VALTES HOLDINGS CO. LTD.’s upcoming earnings report date is Aug 12, 2026 which is in 71 days.
How were VALTES HOLDINGS CO. LTD.’s earnings last quarter?
VALTES HOLDINGS CO. LTD. released its earnings results on May 14, 2026. The company reported ¥12.07 earnings per share for the quarter, beating the consensus estimate of N/A by ¥12.07.
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 ¥12.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.449%.
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
―
Core Corporation
―
Pole To Win Holdings.Inc.
―
DIGITAL HEARTS HOLDINGS Co., Ltd.
―
System Support, Inc.
―