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4442 Stock Chart & Stats
¥429.00
-¥1.00(-0.23%)
At close: 4:00 PM EST
¥429.00
-¥1.00(-0.23%)
Day’s Range― - ―
52-Week Range¥366.00 - ¥514.00
Previous CloseN/A
Volume43.10K
Average Volume (3M)112.95K
Market Cap
¥10.53B
Enterprise Value¥6.66B
Total Cash (Recent Filing)¥2.36B
Total Debt (Recent Filing)¥1.52B
Price to Earnings (P/E)21.8
Beta0.68
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.88%
Share Statistics
EPS (TTM)28.88
Shares Outstanding21,450,000
10 Day Avg. Volume254,950
30 Day Avg. Volume112,946
Financial Highlights & Ratios
PEG Ratio-12.67
Price to Book (P/B)2.19
Price to Sales (P/S)0.67
P/FCF Ratio9.29
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)30.8
Revenue Forecast (FY)¥13.20B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe substantial multi-year increase in revenue indicates that VALTES has expanded its software quality assurance business and maintained demand across the development lifecycle. Continued top-line growth provides a foundation for reinvestment, broader customer reach, and durable operating scale over the next several quarters.
Strong Cash GenerationHigh conversion of earnings into free cash flow strengthens the company’s ability to fund hiring, service development, and other investments internally. The 2026 operating cash flow rebound to approximately ¥935M also supports financial flexibility and reduces reliance on external capital for ongoing growth.
Positive Profitability And Equity BaseContinued profitability alongside a growing equity base suggests that VALTES is building shareholder capital while operating at a productive level of returns. Mid-teen ROE supports the quality of the business model and provides a stronger base for absorbing investment needs as the company expands.
Bears Say
Margin CompressionThe sustained decline in both net and operating margins shows that revenue growth is currently producing less profit per yen than at the 2023 peak. If this pressure persists, it could limit internal investment capacity and reduce the earnings benefit from future expansion in the core services business.
Meaningfully Higher LeverageAlthough leverage remains described as manageable, the sharp increase from a very low base means the company now relies more heavily on debt financing. Greater leverage can reduce financial flexibility, increase the importance of stable cash generation, and constrain capital allocation if operating performance weakens.
Declining Earnings Per ShareThe pronounced decline in earnings per share indicates that recent business expansion has not translated into comparable per-share earnings growth. This weakens the near-term quality of shareholder returns and places greater importance on restoring margin performance and converting revenue growth into stronger earnings.
VALTES HOLDINGS CO. LTD. News
4442 FAQ
What was VALTES HOLDINGS CO. LTD.’s price range in the past 12 months?
VALTES HOLDINGS CO. LTD. lowest stock price was ¥366.00 and its highest was ¥514.00 in the past 12 months.
What is VALTES HOLDINGS CO. LTD.’s market cap?
VALTES HOLDINGS CO. LTD.’s market cap is ¥10.53B.
When is VALTES HOLDINGS CO. LTD.’s upcoming earnings report date?
VALTES HOLDINGS CO. LTD.’s upcoming earnings report date is Nov 13, 2026 which is in 22 days.
How were VALTES HOLDINGS CO. LTD.’s earnings last quarter?
VALTES HOLDINGS CO. LTD. released its earnings results on Aug 10, 2026. The company reported -¥5.31 earnings per share for the quarter.
Is VALTES HOLDINGS CO. LTD. overvalued?
According to Wall Street analysts VALTES HOLDINGS CO. LTD.’s price is currently Overvalued.
Does VALTES HOLDINGS CO. LTD. pay dividends?
VALTES HOLDINGS CO. LTD. pays a Annually dividend of ¥4 which represents an annual dividend yield of 0.88%. See more information on VALTES HOLDINGS CO. LTD. dividends here
What is VALTES HOLDINGS CO. LTD.’s EPS estimate?
VALTES HOLDINGS CO. LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VALTES HOLDINGS CO. LTD. have?
VALTES HOLDINGS CO. LTD. has 21,450,000 shares outstanding.
What happened to VALTES HOLDINGS CO. LTD.’s price movement after its last earnings report?
VALTES HOLDINGS CO. LTD. reported an EPS of -¥5.31 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of VALTES HOLDINGS CO. LTD.?
Currently, no hedge funds are holding shares in JP:4442
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VALTES HOLDINGS CO. LTD.
Valtes Co., Ltd. specializes in delivering extensive quality assurance and testing solutions across a variety of products and operational processes. The company's service portfolio includes comprehensive verification for software, web and smartphone applications, and social games, alongside content testing and educational advisory services. They possess significant expertise in the digital broadcasting sector, offering assessments for functional operation, stream reception, digital broadcast recording, and multimedia broadcasts. Furthermore, Valtes develops and sells specialized test streams for digital broadcast receivers and provides dedicated test centers, equipment, and related device support. Their capabilities also extend to conducting quality evaluations for digital multifunction office machines and digital cameras. Established in 2004, the firm maintains its primary operations in Osaka, Japan.
Technical Analysis
Comture
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