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STOCKS

Valqua Ltd. (JP:7995)

:7995

7995

Valqua Ltd.

RESEARCH TOOLSreports

Valqua Ltd. (7995) Ratios

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Valqua Ltd. Ratios

JP:7995's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:7995's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	2.50	2.64	2.49	2.62
Quick Ratio	1.40	1.47	1.67	1.83	2.09
Cash Ratio	0.39	0.43	0.39	0.49	0.61
Solvency Ratio	0.26	0.26	0.29	0.41	0.38
Operating Cash Flow Ratio	0.00	0.26	0.11	0.27	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.43	1.99	3.39
Net Current Asset Value	¥ 16.05B	¥ 17.96B	¥ 18.04B	¥ 18.40B	¥ 15.71B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.15	0.10	0.09
Debt-to-Equity Ratio	0.36	0.29	0.23	0.15	0.14
Debt-to-Capital Ratio	0.27	0.22	0.19	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.17	0.12	0.11	0.07	0.08
Financial Leverage Ratio	1.62	1.56	1.54	1.52	1.52
Debt Service Coverage Ratio	1.03	1.08	1.81	3.77	4.75
Interest Coverage Ratio	25.13	26.50	37.19	79.26	116.20
Debt to Market Cap	0.22	0.25	0.11	0.10	0.11
Interest Debt Per Share	1.06K	836.56	637.39	386.20	324.02
Net Debt to EBITDA	1.20	0.71	0.47	-0.13	-0.26
Profitability Margins
Gross Profit Margin	41.67%	39.67%	40.99%	41.39%	40.44%
EBIT Margin	11.22%	10.68%	11.81%	14.28%	13.51%
EBITDA Margin	16.12%	15.35%	16.04%	18.58%	18.21%
Operating Profit Margin	11.03%	9.43%	11.50%	14.28%	13.11%
Pretax Profit Margin	11.43%	10.33%	11.50%	16.15%	13.40%
Net Profit Margin	9.53%	7.78%	7.95%	10.85%	9.11%
Continuous Operations Profit Margin	9.55%	7.86%	8.02%	11.64%	9.47%
Net Income Per EBT	83.37%	75.33%	69.14%	67.17%	67.97%
EBT Per EBIT	103.62%	109.47%	99.96%	113.14%	102.15%
Return on Assets (ROA)	6.60%	5.92%	6.59%	9.85%	8.04%
Return on Equity (ROE)	10.81%	9.26%	10.18%	14.93%	12.19%
Return on Capital Employed (ROCE)	9.88%	9.38%	12.26%	17.10%	14.88%
Return on Invested Capital (ROIC)	7.38%	6.38%	7.96%	11.78%	10.15%
Return on Tangible Assets	6.89%	6.06%	6.77%	10.05%	8.25%
Earnings Yield	6.52%	8.56%	5.52%	11.08%	10.30%
Efficiency Ratios
Receivables Turnover	3.74	3.25	3.05	3.24	3.12
Payables Turnover	5.13	5.41	5.75	4.54	4.76
Inventory Turnover	1.56	1.90	2.25	3.35	4.48
Fixed Asset Turnover	2.38	2.66	3.12	3.46	3.03
Asset Turnover	0.69	0.76	0.83	0.91	0.88
Working Capital Turnover Ratio	1.95	2.18	2.38	2.69	2.62
Cash Conversion Cycle	260.21	237.20	218.66	141.16	121.72
Days of Sales Outstanding	97.61	112.23	119.63	112.51	116.90
Days of Inventory Outstanding	233.74	192.50	162.48	109.08	81.44
Days of Payables Outstanding	71.14	67.53	63.45	80.43	76.63
Operating Cycle	331.35	304.73	282.11	221.59	198.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	276.79	100.07	248.98	295.78
Free Cash Flow Per Share	0.00	-88.61	-174.30	97.34	117.93
CapEx Per Share	0.00	365.39	274.38	151.64	177.85
Free Cash Flow to Operating Cash Flow	0.00	-0.32	-1.74	0.39	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	0.23	0.87	1.07
Capital Expenditure Coverage Ratio	0.00	0.76	0.36	1.64	1.66
Operating Cash Flow Coverage Ratio	0.00	0.34	0.16	0.66	0.92
Operating Cash Flow to Sales Ratio	0.00	0.08	0.03	0.07	0.10
Free Cash Flow Yield	0.00%	-2.85%	-3.44%	2.83%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	11.68	18.11	9.03	9.71
Price-to-Sales (P/S) Ratio	1.46	0.91	1.44	0.98	0.88
Price-to-Book (P/B) Ratio	1.64	1.08	1.84	1.35	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-35.04	-29.03	35.39	22.55
Price-to-Operating Cash Flow Ratio	0.00	11.22	50.56	13.84	8.99
Price-to-Earnings Growth (PEG) Ratio	3.33	-2.39	-0.68	0.23	0.17
Price-to-Fair Value	1.64	1.08	1.84	1.35	1.18
Enterprise Value Multiple	10.26	6.63	9.44	5.15	4.60
Enterprise Value	94.97B	61.17B	93.51B	59.43B	44.51B
EV to EBITDA	10.26	6.63	9.44	5.15	4.60
EV to Sales	1.65	1.02	1.51	0.96	0.84
EV to Free Cash Flow	0.00	-39.24	-30.54	34.53	21.36
EV to Operating Cash Flow	0.00	12.56	53.19	13.50	8.52
Tangible Book Value Per Share	2.71K	2.76K	2.66K	2.51K	2.23K
Shareholders’ Equity Per Share	2.90K	2.87K	2.74K	2.56K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.16	0.24	0.30	0.28	0.29
Revenue Per Share	3.26K	3.42K	3.51K	3.52K	3.01K
Net Income Per Share	310.49	265.76	279.44	381.56	273.94
Tax Burden	0.83	0.75	0.69	0.67	0.68
Interest Burden	1.02	0.97	0.97	1.13	0.99
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.04	0.36	0.44	0.73

Currency in JPY