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Total Valuation
VALTES HOLDINGS CO. LTD. has a market cap or net worth of ¥8.64B. The enterprise value is ¥7.10K.
Market Cap¥8.64B
Enterprise Value¥7.10K
Share Statistics
VALTES HOLDINGS CO. LTD. has 21,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VALTES HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.23%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee13.82M
Profits Per Employee663.59K
Employee Count864
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VALTES HOLDINGS CO. LTD. is 13.7. VALTES HOLDINGS CO. LTD.’s PEG ratio is -12.67.
PE Ratio13.7
PS Ratio0.67
PB Ratio2.19
Price to Fair Value2.19
Price to FCF9.29
Price to Operating Cash Flow25.44
PEG Ratio-12.67
Income Statement
In the last 12 months, VALTES HOLDINGS CO. LTD. had revenue of 11.94B and earned 573.34M in profits. Earnings per share was 28.91.
Revenue11.94B
Gross Profit3.66B
Operating Income923.81M
Pretax Income841.78M
Net Income573.34M
EBITDA966.58M
Earnings Per Share (EPS)28.91
Cash Flow
In the last 12 months, operating cash flow was 308.49M and capital expenditures -30.88M, giving a free cash flow of 277.60M billion.
Operating Cash Flow308.49M
Free Cash Flow277.60M
Free Cash Flow per Share12.94
Dividends & Yields
VALTES HOLDINGS CO. LTD. pays an annual dividend of ¥4, resulting in a dividend yield of 0.95%
Dividend Per Share¥4
Dividend Yield0.95%
Payout Ratio28.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-4.44%
50-Day Moving Average394.50
200-Day Moving Average420.25
Relative Strength Index (RSI)61.45
Average Volume (3m)35.56K
Important Dates
VALTES HOLDINGS CO. LTD. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
VALTES HOLDINGS CO. LTD. as a current ratio of 2.09, with Debt / Equity ratio of 41.80%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.19
Net Debt to EBITDA-0.87
Interest Coverage Ratio45.25
Taxes
In the past 12 months, VALTES HOLDINGS CO. LTD. has paid 268.44M in taxes.
Income Tax268.44M
Effective Tax Rate0.32
Enterprise Valuation
VALTES HOLDINGS CO. LTD. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 8.31.
EV to Sales0.60
EV to EBITDA7.36
EV to Free Cash Flow8.31
EV to Operating Cash Flow7.61
Balance Sheet
VALTES HOLDINGS CO. LTD. has ¥2.36B in cash and marketable securities with ¥1.52B in debt, giving a net cash position of ¥840.32M billion.
Cash & Marketable Securities¥2.36B
Total Debt¥1.52B
Net Cash¥840.32M
Net Cash Per Share¥39.18
Tangible Book Value Per Share¥113.98
Margins
Gross margin is 30.66%, with operating margin of 7.74%, and net profit margin of 4.80%.
Gross Margin30.66%
Operating Margin7.74%
Pretax Margin7.05%
Net Profit Margin4.80%
EBITDA Margin8.10%
EBIT Margin7.22%
Analyst Forecast
The average price target for VALTES HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.61%
EPS Growth Forecast-0.98%