Education
About Us
Working with TipRanks
Follow Us
VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Total Valuation
VALTES HOLDINGS CO. LTD. has a market cap or net worth of ¥9.24B. The enterprise value is ¥8.05B.
Market Cap¥9.24B
Enterprise Value¥8.05B
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 13.88%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee12.94M
Profits Per Employee646.77K
Employee Count801
Asset Turnover1.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VALTES HOLDINGS CO. LTD. is 15.2. VALTES HOLDINGS CO. LTD.’s PEG ratio is 0.91.
PE Ratio15.2
PS Ratio0.78
PB Ratio2.57
Price to Fair Value3.66
Price to FCF17.43
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, VALTES HOLDINGS CO. LTD. had revenue of 10.36B and earned 518.07M in profits. Earnings per share was 25.27.
Revenue10.36B
Gross Profit2.99B
Operating Income840.73M
Pretax Income820.25M
Net Income518.07M
EBITDA1.02B
Earnings Per Share (EPS)25.27
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 0.95%
Dividend Per Share¥4
Dividend Yield0.95%
Payout Ratio28.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-18.67%
50-Day Moving Average427.52
200-Day Moving Average431.09
Relative Strength Index (RSI)55.58
Average Volume (3m)35.56K
Important Dates
VALTES HOLDINGS CO. LTD. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
VALTES HOLDINGS CO. LTD. as a current ratio of 1.96, with Debt / Equity ratio of 47.11%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.10
Net Debt to EBITDA-0.75
Interest Coverage Ratio125.71
Taxes
In the past 12 months, VALTES HOLDINGS CO. LTD. has paid 302.18M in taxes.
Income Tax302.18M
Effective Tax Rate0.37
Enterprise Valuation
VALTES HOLDINGS CO. LTD. EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 32.64.
EV to Sales0.92
EV to EBITDA9.39
EV to Free Cash Flow32.64
EV to Operating Cash Flow20.94
Balance Sheet
VALTES HOLDINGS CO. LTD. has ¥2.19B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥411.00M billion.
Cash & Marketable Securities¥2.19B
Total Debt¥1.77B
Net Cash¥411.00M
Net Cash Per Share¥19.16
Tangible Book Value Per Share¥89.49
Margins
Gross margin is 30.65%, with operating margin of 8.11%, and net profit margin of 5.00%.
Gross Margin30.65%
Operating Margin8.11%
Pretax Margin7.92%
Net Profit Margin5.00%
EBITDA Margin9.84%
EBIT Margin7.98%
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 Forecast9.36%
EPS Growth Forecast-1.69%