Valqua Ltd. (JP:7995)
:7995
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Valqua Ltd.
(7995)
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Rating:62Neutral
Price Target:
¥7,929.00
▲(118.13% Upside)
Action:Reiterated
Date:06/09/26
The score is driven primarily by stable profitability and a conservative balance sheet, tempered by declining revenue and weak free-cash-flow conversion. Technicals are supportive with strong trend momentum, while valuation is somewhat elevated (P/E ~26) with only a modest dividend yield (~2%).
Positive Factors
Conservative balance sheet
A moderate debt-to-equity (~0.32) and a rising equity base give the company durable financial flexibility. This conservative financing lowers default risk, supports investment through cycles, and provides capacity to fund capex or engineered-solution projects without forcing aggressive external financing.
Negative Factors
Sustained revenue decline
A multi-year top-line decline erodes scale advantages and may reflect weakening end-market demand or market-share loss. Continued revenue contraction limits reinvestment capacity, pressures unit economics over time, and makes it harder to fund growth initiatives or expand engineered-solution sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A moderate debt-to-equity (~0.32) and a rising equity base give the company durable financial flexibility. This conservative financing lowers default risk, supports investment through cycles, and provides capacity to fund capex or engineered-solution projects without forcing aggressive external financing.
Read all positive factors
Valqua Ltd. (7995) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥140.76B
Dividend Yield3.77%
Average Volume (3M)39.90K
Price to Earnings (P/E)28.0
Beta (1Y)0.98
Revenue Growth-2.59%
EPS Growth9.55%
CountryJP
Employees1,670
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)263.62
Shares Outstanding18,688,732
10 Day Avg. Volume35,670
30 Day Avg. Volume39,903
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)1.50
Price to Sales (P/S)1.37
P/FCF Ratio140.11
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)411.45
Revenue Forecast (FY)¥66.15B
Valqua Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Valqua, Ltd., founded in 1927 and known as Nippon Valqua Industries until its October 2018 rebranding, is a global entity specializing in the development, production, fabrication, and distribution of advanced materials. Thei...
How the Company Makes Money
Valqua makes money primarily by selling industrial sealing and fluid-handling products and related engineered solutions to corporate customers. Key revenue streams include (1) product sales of sealing materials (e.g., gaskets, gland packings, and ...
Valqua Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.83B | 58.56B | 60.11B | 61.74B | 62.18B | 53.17B |
| Gross Profit | 23.81B | 24.98B | 23.84B | 25.31B | 25.74B | 21.50B |
| EBITDA | 8.95B | 9.96B | 9.23B | 9.90B | 11.55B | 9.68B |
| Net Income | 4.64B | 5.13B | 4.68B | 4.91B | 6.75B | 4.84B |
Balance Sheet | ||||||
| Total Assets | 77.02B | 83.41B | 79.00B | 74.91B | 68.95B | 60.51B |
| Cash, Cash Equivalents and Short-Term Investments | 7.26B | 7.92B | 7.97B | 6.39B | 8.19B | 8.14B |
| Total Debt | 13.54B | 16.99B | 14.51B | 11.01B | 6.72B | 5.67B |
| Total Liabilities | 27.39B | 29.88B | 28.47B | 26.17B | 23.27B | 19.53B |
| Stockholders Equity | 49.59B | 53.48B | 50.49B | 48.22B | 45.20B | 39.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 572.00M | -1.56B | -3.06B | 1.72B | 2.08B |
| Operating Cash Flow | 0.00 | 5.03B | 4.87B | 1.76B | 4.40B | 5.23B |
| Investing Cash Flow | 0.00 | -4.36B | -4.89B | -4.75B | -1.33B | -3.69B |
| Financing Cash Flow | 0.00 | -902.00M | 1.57B | 923.00M | -3.40B | -1.81B |
Valqua Ltd. Technical Analysis
Positive
3635.00
Price Trends
6705.10
Positive
5688.34
Positive
4752.32
Positive
Market Momentum
316.09
Positive
60.76
Neutral
71.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7995, the sentiment is Positive. The current price of 3635 is below the 20-day moving average (MA) of 7920.00, below the 50-day MA of 6705.10, and below the 200-day MA of 4752.32, indicating a bullish trend. The MACD of 316.09 indicates Positive momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7995.
Valqua Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥26.43B | 13.69 | ― | 0.72% | ― | ― | |
79 Outperform | ¥271.40B | 8.98 | 8.91% | 3.85% | 5.98% | 39.06% | |
78 Outperform | ¥94.53B | 8.70 | ― | 3.82% | 3.17% | 654.02% | |
73 Outperform | ¥245.66B | 27.55 | ― | 2.50% | 2.57% | 9.14% | |
71 Outperform | ¥110.07B | 15.04 | ― | 4.64% | 1.98% | -17.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥140.76B | 28.04 | ― | 3.77% | -2.59% | 9.55% |
* Industrials Sector Average
JP:7995
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Valqua Ltd. Corporate Events
Valqua Corrects SG&A Breakdown Without Affecting Profits
May 19, 2026
Valqua Ltd. has announced a correction to its consolidated financial results for the fiscal year ended March 31, 2026, after identifying errors in the breakdown of selling, general and administrative expenses. The revisions adjust specific line it...
Valqua Boosts Profitability and Hikes Dividend on Strong FY2026 Results
May 15, 2026
Valqua reported consolidated net sales of ¥58.6 billion for the year ended March 31, 2026, down 2.6% year on year, but significantly improved profitability with operating profit rising 25.3% to ¥7.1 billion and profit attributable to own...
Valqua Swings to Stronger Profits on Margin Gains and Cost Controls
May 15, 2026
Valqua has reported a year-on-year improvement in its non-consolidated results for the fiscal year ended March 31, 2026, with net sales rising to ¥40.3 billion and earnings per share increasing to ¥388.27. Operating profit swung from a l...
Valqua Reveals ¥224 Million Embezzlement but Keeps Earnings Outlook Intact
Apr 22, 2026
Valqua has disclosed that a former employee in its Finance and Accounting Division misappropriated approximately 224 million yen over more than a decade through unauthorized withdrawals and falsified records. The misconduct was uncovered during a ...
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.