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VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Japanese Market
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VALTES HOLDINGS CO. LTD. (4442) AI Stock Analysis

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JP:4442

VALTES HOLDINGS CO. LTD.

(4442)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥503.00
▲(17.25% Upside)
VALTES HOLDINGS CO. LTD. scores well due to its strong financial performance, characterized by solid revenue growth and profitability. Technical analysis shows a positive trend, though momentum indicators are mixed. The valuation is reasonable, with a fair P/E ratio and modest dividend yield.

VALTES HOLDINGS CO. LTD. (4442) vs. iShares MSCI Japan ETF (EWJ)

VALTES HOLDINGS CO. LTD. Business Overview & Revenue Model

Company DescriptionValtes Co., Ltd. offers testing services to products and processes. The company provides software and content testing, and educational consulting services. It offers testing services for software, Web and smart phone applications, and social games. The company also provides digital broadcasting, functional operation, stream reception, digital broadcast receiver record, and multimedia broadcast testing services; and test stream creation and sales, test center, equipment, and device services for digital broadcast receivers. In addition, it offers testing services for digital multifunction office machines and digital cameras. The company was founded in 2004 and is headquartered in Osaka, Japan.
How the Company Makes MoneyVALTES 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 contracts where clients pay for the design, development, and implementation of bespoke software solutions. Additionally, recurring revenue is generated from annual support and maintenance agreements. VALTES also benefits from strategic partnerships with technology providers, which enhance its service offerings and market reach, thus contributing to its overall earnings.

VALTES HOLDINGS CO. LTD. Financial Statement Overview

Summary
VALTES HOLDINGS CO. LTD. displays robust financial health with consistent revenue growth and solid profit margins. The balance sheet is strong, with manageable leverage and effective equity utilization. Cash flow generation is improving, supporting future growth and stability.
Income Statement
85
Very Positive
VALTES HOLDINGS CO. LTD. demonstrates strong revenue growth with a revenue growth rate of 4.18% from 2024 to 2025. The gross profit margin stands at 29.75%, and the net profit margin is 5.46%, indicating healthy profitability. The EBIT and EBITDA margins are solid at 8.71% and 10.84% respectively, reflecting efficient operations.
Balance Sheet
80
Positive
The company maintains a solid balance sheet with a debt-to-equity ratio of 0.49, indicating manageable leverage. A return on equity of 18.06% illustrates effective use of equity to generate profit. The equity ratio is 50.12%, showing a strong equity base relative to total assets.
Cash Flow
75
Positive
Cash flow analysis reveals a significant increase in free cash flow, growing 63.89% year-over-year, indicating improved cash generation. Operating cash flow to net income ratio is 1.01, suggesting strong cash conversion. Free cash flow to net income ratio is 0.82, showing a healthy conversion of income into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.10B10.80B10.36B9.06B6.71B5.26B
Gross Profit3.41B3.21B2.99B2.70B1.87B1.43B
EBITDA1.19B1.17B1.02B1.09B638.86M393.58M
Net Income649.09M589.09M518.07M651.48M413.84M246.64M
Balance Sheet
Total Assets6.24B6.51B5.40B4.09B2.93B2.54B
Cash, Cash Equivalents and Short-Term Investments2.19B1.94B1.76B1.54B1.36B1.19B
Total Debt1.77B1.61B997.13M169.75M196.69M223.64M
Total Liabilities3.13B3.25B2.57B1.68B1.22B1.04B
Stockholders Equity3.11B3.26B2.83B2.41B1.71B1.50B
Cash Flow
Free Cash Flow0.00481.11M293.57M729.10M461.95M163.82M
Operating Cash Flow0.00603.23M457.63M846.96M505.34M291.15M
Investing Cash Flow0.00-865.66M-859.53M-639.67M-104.26M-93.02M
Financing Cash Flow0.00439.16M625.08M-29.44M-235.61M-4.96M

VALTES HOLDINGS CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price429.00
Price Trends
50DMA
448.24
Positive
100DMA
433.67
Positive
200DMA
436.04
Positive
Market Momentum
MACD
0.42
Negative
RSI
55.82
Neutral
STOCH
79.07
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 451.75, below the 50-day MA of 448.24, and below the 200-day MA of 436.04, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 79.07 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.16B11.193.10%9.60%2.11%
80
Outperform
¥8.25B20.603.49%-0.32%-12.51%
76
Outperform
¥11.59B14.471.53%1.03%8.80%
73
Outperform
¥12.01B10.493.51%-7.36%35.89%
72
Outperform
¥9.77B14.250.87%7.43%44.57%
65
Neutral
¥6.19B42.631.08%-5.47%-68.77%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4442
VALTES HOLDINGS CO. LTD.
460.00
90.39
24.46%
JP:2332
Quest Co., Ltd.
1,583.00
433.88
37.76%
JP:2391
Planet, Inc.
1,245.00
78.33
6.71%
JP:3918
PCI Hodings INC.
1,255.00
354.04
39.30%
JP:4356
Applied Technology Co., Ltd.
1,959.00
578.83
41.94%
JP:4398
BroadBand Security, Inc.
1,390.00
-20.79
-1.47%

VALTES HOLDINGS CO. LTD. Corporate Events

VALTES HOLDINGS CO., LTD. Reports Strong Q1 Financial Performance
Aug 18, 2025

VALTES HOLDINGS CO., LTD. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 12.7% year-on-year. The company achieved a net profit attributable to owners of the parent of 53 million yen, marking a turnaround from the previous year’s loss. Despite a slight decrease in total assets and net assets, the equity ratio remained stable. The company forecasts continued growth in net sales for the full year ending March 31, 2026, although operating and ordinary profits are expected to decline.

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.Date of analysis: Oct 21, 2025