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STOCKS

VALTES HOLDINGS CO. LTD. (JP:4442)

:4442

4442

VALTES HOLDINGS CO. LTD.

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VALTES HOLDINGS CO. LTD. (4442) Ratios

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VALTES HOLDINGS CO. LTD. Ratios

JP:4442's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:4442's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.56	1.96	1.76	2.02
Quick Ratio	1.48	1.56	1.96	1.76	2.03
Cash Ratio	0.88	0.76	0.98	0.93	1.17
Solvency Ratio	0.23	0.26	0.28	0.45	0.39
Operating Cash Flow Ratio	0.00	0.24	0.25	0.51	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.65	2.00	6.18	3.56
Net Current Asset Value	¥ 631.49M	¥ 742.25M	¥ 956.36M	¥ 1.21B	¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.18	0.04	0.07
Debt-to-Equity Ratio	0.55	0.49	0.35	0.07	0.11
Debt-to-Capital Ratio	0.35	0.33	0.26	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.21	0.01	0.03
Financial Leverage Ratio	2.03	2.00	1.91	1.70	1.71
Debt Service Coverage Ratio	0.69	0.90	3.05	5.50	3.29
Interest Coverage Ratio	43.45	62.47	125.71	620.29	314.04
Debt to Market Cap	0.21	0.19	0.10	<0.01	0.02
Interest Debt Per Share	89.26	80.40	49.10	8.40	9.62
Net Debt to EBITDA	-0.53	-0.28	-0.75	-1.25	-1.82
Profitability Margins
Gross Profit Margin	30.49%	29.74%	28.89%	29.84%	27.82%
EBIT Margin	7.51%	8.61%	7.98%	10.86%	8.68%
EBITDA Margin	9.72%	10.84%	9.84%	12.05%	9.52%
Operating Profit Margin	7.95%	8.72%	8.11%	10.71%	8.50%
Pretax Profit Margin	7.38%	8.47%	7.92%	10.84%	8.65%
Net Profit Margin	4.56%	5.46%	5.00%	7.19%	6.17%
Continuous Operations Profit Margin	4.56%	5.46%	5.00%	7.19%	6.17%
Net Income Per EBT	61.70%	64.44%	63.16%	66.35%	71.34%
EBT Per EBIT	92.91%	97.16%	97.56%	101.21%	101.72%
Return on Assets (ROA)	7.97%	9.05%	9.60%	15.93%	14.12%
Return on Equity (ROE)	16.39%	18.06%	18.33%	27.07%	24.16%
Return on Capital Employed (ROCE)	23.55%	23.83%	23.37%	39.76%	32.19%
Return on Invested Capital (ROIC)	11.25%	12.45%	13.88%	24.95%	21.26%
Return on Tangible Assets	10.28%	11.88%	11.78%	17.91%	15.14%
Earnings Yield	6.25%	7.03%	5.01%	2.92%	3.45%
Efficiency Ratios
Receivables Turnover	8.25	6.36	7.71	7.45	7.30
Payables Turnover	28.24	29.60	28.22	20.50	27.57
Inventory Turnover	0.00	0.00	0.00	-907.63	-590.87
Fixed Asset Turnover	30.97	37.75	52.37	48.91	74.98
Asset Turnover	1.75	1.66	1.92	2.22	2.29
Working Capital Turnover Ratio	9.25	6.84	6.97	7.45	5.97
Cash Conversion Cycle	31.30	45.05	34.42	30.75	36.17
Days of Sales Outstanding	44.23	57.38	47.36	48.96	50.03
Days of Inventory Outstanding	0.00	0.00	0.00	-0.40	-0.62
Days of Payables Outstanding	12.93	12.33	12.94	17.81	13.24
Operating Cycle	44.23	57.38	47.36	48.56	49.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.93	22.38	41.53	24.49
Free Cash Flow Per Share	0.00	23.87	14.36	35.75	22.39
CapEx Per Share	0.00	5.54	8.02	5.78	2.10
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.64	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	3.31	1.86	7.19	11.65
Capital Expenditure Coverage Ratio	0.00	5.40	2.79	7.19	11.65
Operating Cash Flow Coverage Ratio	0.00	0.38	0.46	4.99	2.57
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.09	0.08
Free Cash Flow Yield	0.00%	5.74%	2.84%	3.27%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.01	14.23	19.97	34.23	28.98
Price-to-Sales (P/S) Ratio	0.74	0.78	1.00	2.46	1.79
Price-to-Book (P/B) Ratio	2.59	2.57	3.66	9.27	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.43	35.24	30.58	25.97
Price-to-Operating Cash Flow Ratio	0.00	13.90	22.61	26.33	23.74
Price-to-Earnings Growth (PEG) Ratio	-0.79	0.91	-0.96	0.58	0.42
Price-to-Fair Value	2.59	2.57	3.66	9.27	7.00
Enterprise Value Multiple	7.05	6.88	9.39	19.18	16.96
Enterprise Value	7.77B	8.05B	9.58B	20.93B	10.83B
EV to EBITDA	7.05	6.88	9.39	19.18	16.96
EV to Sales	0.68	0.75	0.92	2.31	1.62
EV to Free Cash Flow	0.00	16.74	32.64	28.71	23.45
EV to Operating Cash Flow	0.00	13.35	20.94	24.72	21.44
Tangible Book Value Per Share	87.61	84.91	89.49	95.86	73.45
Shareholders’ Equity Per Share	161.19	161.85	138.23	117.99	83.02
Tax and Other Ratios
Effective Tax Rate	0.38	0.36	0.37	0.34	0.29
Revenue Per Share	573.23	535.61	506.86	444.19	325.07
Net Income Per Share	26.11	29.23	25.34	31.94	20.06
Tax Burden	0.62	0.64	0.63	0.66	0.71
Interest Burden	0.98	0.98	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.20	0.21	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.88	0.86	0.87

Currency in JPY