VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
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VALTES HOLDINGS CO. LTD.
(4442)
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Select Model
Rating:68Neutral
Price Target:
¥494.00
▲(15.15% Upside)
Action:ReiteratedDate:10/30/25
VALTES HOLDINGS CO. LTD. earns an overall stock score of 68, driven primarily by solid financial performance with consistent revenue growth and strong cash flow generation. A reasonable valuation with a P/E ratio of 14.0 further supports the score. However, neutral technical indicators and concerns over stagnant profit margins and rising debt levels slightly limit the upside potential.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and successful client acquisition, supporting long-term business sustainability.
Negative Factors
Profit Margin Pressure
Relatively low net profit margin may indicate challenges in cost management or pricing power, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market presence and successful client acquisition, supporting long-term business sustainability.
Read all positive factors
VALTES HOLDINGS CO. LTD. (4442) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.70B
Dividend Yield0.95%
Average Volume (3M)35.56K
Price to Earnings (P/E)11.2
Beta (1Y)0.83
Revenue Growth9.36%
EPS Growth-1.69%
CountryJP
Employees801
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)9.72
Shares Outstanding21,450,000
10 Day Avg. Volume53,430
30 Day Avg. Volume35,556
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)2.57
Price to Sales (P/S)0.78
P/FCF Ratio17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VALTES HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
VALTES HOLDINGS CO. LTD. (4442) is a Japanese company primarily engaged in the provision of IT solutions and services, focusing on software development, system integration, and IT consulting. The company operates across various sectors, including ...
How the Company Makes Money
VALTES HOLDINGS generates revenue through multiple streams, including software licensing fees, system integration services, and ongoing maintenance contracts for IT solutions. The company's revenue model is primarily based on project-based contrac...
VALTES HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10B | 10.80B | 10.36B | 9.06B | 6.71B | 5.26B |
| Gross Profit | 3.41B | 3.21B | 2.99B | 2.70B | 1.87B | 1.43B |
| EBITDA | 1.25B | 1.17B | 1.02B | 1.09B | 638.86M | 393.58M |
| Net Income | 649.09M | 589.09M | 518.07M | 651.48M | 413.84M | 246.64M |
Balance Sheet | ||||||
| Total Assets | 6.24B | 6.51B | 5.39B | 4.13B | 2.94B | 2.55B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 1.94B | 1.76B | 1.54B | 1.36B | 1.19B |
| Total Debt | 1.78B | 1.61B | 997.22M | 172.75M | 204.02M | 235.28M |
| Total Liabilities | 3.13B | 3.25B | 2.57B | 1.72B | 1.23B | 1.05B |
| Stockholders Equity | 3.11B | 3.26B | 2.82B | 2.41B | 1.71B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 481.11M | 293.57M | 729.10M | 461.95M | 163.82M |
| Operating Cash Flow | 0.00 | 603.23M | 457.63M | 846.96M | 505.34M | 291.15M |
| Investing Cash Flow | 0.00 | -865.66M | -859.53M | -639.67M | -104.26M | -93.02M |
| Financing Cash Flow | 0.00 | 439.16M | 625.08M | -29.44M | -235.61M | -4.96M |
VALTES HOLDINGS CO. LTD. Technical Analysis
Positive
429.00
Price Trends
435.06
Positive
431.06
Positive
433.80
Positive
Market Momentum
2.28
Negative
56.62
Neutral
61.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4442, the sentiment is Positive. The current price of 429 is below the 20-day moving average (MA) of 442.25, below the 50-day MA of 435.06, and below the 200-day MA of 433.80, indicating a bullish trend. The MACD of 2.28 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 61.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4442.
VALTES HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.85B | 8.18 | ― | 2.93% | 2.11% | 5.55% | |
73 Outperform | ¥47.85B | 18.47 | 17.50% | 2.88% | 5.62% | 3.81% | |
73 Outperform | ¥19.99B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
71 Outperform | ¥21.94B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
68 Neutral | ¥9.70B | 11.18 | ― | 0.95% | 9.36% | -1.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥10.78B | -3.21 | ― | 5.03% | 3.97% | 63.06% |
* Technology Sector Average
JP:4442
VALTES HOLDINGS CO. LTD.
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VALTES HOLDINGS CO. LTD. Corporate Events
VALTES HOLDINGS Reports Mixed Financial Results for First Half of 2025
Nov 17, 2025
VALTES HOLDINGS CO., LTD. reported its consolidated financial results for the six months ended September 30, 2025, showing a year-on-year increase in net sales by 11% to 5,641 million yen. However, the company experienced a decline in operating pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.