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VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
RESEARCH TOOLSreports
Total Valuation
VALTES HOLDINGS CO. LTD. has a market cap or net worth of ¥8.73B. The enterprise value is ¥20.93B.
Market Cap¥8.73B
Enterprise Value¥20.93B
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 0.18 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee13.48M
Profits Per Employee735.45K
Employee Count801
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VALTES HOLDINGS CO. LTD. is 14.23. VALTES HOLDINGS CO. LTD.’s PEG ratio is 0.58.
PE Ratio14.23
PS Ratio0.00
PB Ratio9.27
Price to Fair Value2.57
Price to FCF30.58
Price to Operating Cash Flow26.33
PEG Ratio0.58
Income Statement
In the last 12 months, VALTES HOLDINGS CO. LTD. had revenue of 10.80B and earned 589.09M in profits. Earnings per share was 29.23.
Revenue10.80B
Gross Profit3.21B
Operating Income940.89M
Pretax Income914.12M
Net Income589.09M
EBITDA1.17B
Earnings Per Share (EPS)29.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VALTES HOLDINGS CO. LTD. pays an annual dividend of ¥4, resulting in a dividend yield of 0.97%
Dividend Per Share¥4
Dividend Yield0.97%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-23.61%
50-Day Moving Average412.34
200-Day Moving Average432.30
Relative Strength Index (RSI)54.57
Average Volume (3m)49.52K
Important Dates
VALTES HOLDINGS CO. LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
VALTES HOLDINGS CO. LTD. as a current ratio of 1.56, with Debt / Equity ratio of 7.05%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.19
Net Debt to EBITDA-0.28
Interest Coverage Ratio62.47
Taxes
In the past 12 months, VALTES HOLDINGS CO. LTD. has paid 325.03M in taxes.
Income Tax325.03M
Effective Tax Rate0.36
Enterprise Valuation
VALTES HOLDINGS CO. LTD. EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 16.74.
EV to Sales0.75
EV to EBITDA6.88
EV to Free Cash Flow16.74
EV to Operating Cash Flow13.59
Balance Sheet
VALTES HOLDINGS CO. LTD. has ¥1.80B in cash and marketable securities with ¥1.64B in debt, giving a net cash position of -¥166.58M billion.
Cash & Marketable Securities¥1.80B
Total Debt¥1.64B
Net Cash-¥166.58M
Net Cash Per Share-¥7.77
Tangible Book Value Per Share¥84.91
Margins
Gross margin is 29.84%, with operating margin of 8.72%, and net profit margin of 5.46%.
Gross Margin29.84%
Operating Margin8.72%
Pretax Margin8.47%
Net Profit Margin5.46%
EBITDA Margin10.84%
EBIT Margin8.61%
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 Forecast4.18%
EPS Growth Forecast15.01%