tiprankstipranks
VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Japanese Market
4442
VALTES HOLDINGS CO. LTD.
RESEARCH TOOLSreports
Want to see JP:4442 full AI Analyst Report?

VALTES HOLDINGS CO. LTD. (4442) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 1.56 1.96 1.76
Quick Ratio
 2.09 2.09 1.56 1.96 1.76
Cash Ratio
 1.14 1.14 0.76 0.98 0.93
Solvency Ratio
 0.28 0.28 0.26 0.28 0.45
Operating Cash Flow Ratio
 0.00 0.45 0.24 0.25 0.51
Short-Term Operating Cash Flow Coverage
 0.00 1.92 0.65 2.00 6.18
Net Current Asset Value
¥ 1.23B¥ 1.23B¥ 742.25M¥ 956.36M¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.18 0.04
Debt-to-Equity Ratio
 0.42 0.42 0.49 0.35 0.07
Debt-to-Capital Ratio
 0.29 0.29 0.33 0.26 0.07
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.17 0.21 0.01
Financial Leverage Ratio
 1.85 1.85 2.00 1.91 1.70
Debt Service Coverage Ratio
 1.79 1.86 0.90 3.05 5.50
Interest Coverage Ratio
 45.25 45.25 62.47 125.71 620.29
Debt to Market Cap
 0.19 0.19 0.19 0.10 <0.01
Interest Debt Per Share
 77.34 77.50 80.40 49.10 8.40
Net Debt to EBITDA
 -0.71 -0.69 -0.28 -0.75 -1.25
Profitability Margins
Gross Profit Margin
30.66%30.66%29.74%28.89%29.84%
EBIT Margin
7.49%7.74%8.61%7.98%10.86%
EBITDA Margin
9.85%10.14%10.84%9.84%12.05%
Operating Profit Margin
7.74%7.74%8.72%8.11%10.71%
Pretax Profit Margin
7.04%7.05%8.47%7.92%10.84%
Net Profit Margin
4.80%4.80%5.46%5.00%7.19%
Continuous Operations Profit Margin
4.80%4.80%5.46%5.00%7.19%
Net Income Per EBT
68.18%68.11%64.44%63.16%66.35%
EBT Per EBIT
91.00%91.12%97.16%97.56%101.21%
Return on Assets (ROA)
8.52%8.53%9.05%9.60%15.93%
Return on Equity (ROE)
17.17%15.80%18.06%18.33%27.07%
Return on Capital Employed (ROCE)
19.82%19.82%23.83%23.37%39.76%
Return on Invested Capital (ROIC)
12.22%12.23%12.45%13.88%24.98%
Return on Tangible Assets
10.70%10.70%11.88%11.78%17.91%
Earnings Yield
7.17%7.21%7.03%5.01%2.92%
Efficiency Ratios
Receivables Turnover
 7.38 7.38 6.36 7.71 7.45
Payables Turnover
 26.16 26.16 29.60 28.22 20.50
Inventory Turnover
 0.00 0.00 0.00 0.00 -907.63
Fixed Asset Turnover
 33.39 33.40 37.75 52.37 48.91
Asset Turnover
 1.78 1.78 1.66 1.92 2.22
Working Capital Turnover Ratio
 5.45 6.48 6.84 6.97 7.45
Cash Conversion Cycle
 35.54 35.54 45.05 34.42 30.75
Days of Sales Outstanding
 49.49 49.49 57.38 47.36 48.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.40
Days of Payables Outstanding
 13.95 13.95 12.33 12.94 17.81
Operating Cycle
 49.49 49.49 57.38 47.36 48.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.14 29.93 22.38 41.53
Free Cash Flow Per Share
 0.00 43.18 23.87 14.36 35.75
CapEx Per Share
 0.00 3.96 5.54 8.02 5.78
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.80 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 5.88 3.31 1.86 7.19
Capital Expenditure Coverage Ratio
 0.00 11.90 5.40 2.79 7.19
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.38 0.46 4.99
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.04 0.09
Free Cash Flow Yield
0.00%10.77%5.74%2.84%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.01 13.87 14.23 19.97 34.23
Price-to-Sales (P/S) Ratio
 0.67 0.67 0.78 1.00 2.46
Price-to-Book (P/B) Ratio
 2.21 2.19 2.57 3.66 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.29 17.43 35.24 30.58
Price-to-Operating Cash Flow Ratio
 0.00 8.51 13.90 22.61 26.33
Price-to-Earnings Growth (PEG) Ratio
 -13.19 -12.67 0.91 -0.96 0.58
Price-to-Fair Value
 2.21 2.19 2.57 3.66 9.27
Enterprise Value Multiple
 6.09 5.87 6.88 9.39 19.18
Enterprise Value
 7.12B 7.11B 8.05B 9.58B 20.93B
EV to EBITDA
 6.05 5.87 6.88 9.39 19.18
EV to Sales
 0.60 0.60 0.75 0.92 2.31
EV to Free Cash Flow
 0.00 8.31 16.74 32.64 28.71
EV to Operating Cash Flow
 0.00 7.61 13.35 20.94 24.72
Tangible Book Value Per Share
 113.75 113.98 84.91 89.49 95.86
Shareholders’ Equity Per Share
 182.57 182.95 161.85 138.23 117.99
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.36 0.37 0.34
Revenue Per Share
 600.83 602.12 535.61 506.86 444.19
Net Income Per Share
 28.84 28.91 29.23 25.34 31.94
Tax Burden
 0.68 0.68 0.64 0.63 0.66
Interest Burden
 0.94 0.91 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.23 0.21 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 1.02 0.88 0.86
Currency in JPY