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VALTES HOLDINGS CO. LTD. (JP:4442)
:4442
Japanese Market
4442
VALTES HOLDINGS CO. LTD.
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VALTES HOLDINGS CO. LTD. (4442) Ratios

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VALTES HOLDINGS CO. LTD. Ratios

JP:4442's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4442's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.09 1.56 1.96 1.76
Quick Ratio
 2.15 2.09 1.56 1.96 1.76
Cash Ratio
 1.23 1.14 0.76 0.98 0.93
Solvency Ratio
 0.25 0.22 0.26 0.28 0.45
Operating Cash Flow Ratio
 0.16 0.45 0.24 0.25 0.51
Short-Term Operating Cash Flow Coverage
 0.80 1.92 0.65 2.00 6.18
Net Current Asset Value
¥ 1.19B¥ 1.23B¥ 742.25M¥ 956.36M¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.25 0.18 0.04
Debt-to-Equity Ratio
 0.40 0.42 0.49 0.35 0.07
Debt-to-Capital Ratio
 0.28 0.29 0.33 0.26 0.07
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.17 0.21 0.01
Financial Leverage Ratio
 1.83 1.85 2.00 1.91 1.70
Debt Service Coverage Ratio
 2.04 1.38 0.90 3.05 5.50
Interest Coverage Ratio
 37.30 45.25 62.47 125.71 620.29
Debt to Market Cap
 0.17 0.19 0.19 0.10 <0.01
Interest Debt Per Share
 69.79 77.50 80.40 49.10 8.40
Net Debt to EBITDA
 -0.89 -0.87 -0.28 -0.75 -1.25
Profitability Margins
Gross Profit Margin
30.27%30.66%29.74%28.89%29.84%
EBIT Margin
6.46%7.22%8.61%7.98%10.86%
EBITDA Margin
8.86%8.10%10.84%9.84%12.05%
Operating Profit Margin
6.70%7.74%8.72%8.11%10.71%
Pretax Profit Margin
5.45%7.05%8.47%7.92%10.84%
Net Profit Margin
3.40%4.80%5.46%5.00%7.19%
Continuous Operations Profit Margin
3.40%4.80%5.46%5.00%7.19%
Net Income Per EBT
62.40%68.11%64.44%63.16%66.35%
EBT Per EBIT
81.34%91.12%97.16%97.56%101.21%
Return on Assets (ROA)
6.59%8.53%9.05%9.60%15.93%
Return on Equity (ROE)
12.14%15.80%18.06%18.33%27.07%
Return on Capital Employed (ROCE)
18.53%19.82%23.83%23.37%39.76%
Return on Invested Capital (ROIC)
10.64%12.23%12.45%13.88%24.98%
Return on Tangible Assets
8.35%10.70%11.88%11.78%17.91%
Earnings Yield
5.15%7.21%7.03%5.01%2.92%
Efficiency Ratios
Receivables Turnover
 8.33 7.38 6.36 7.71 7.45
Payables Turnover
 31.49 26.16 29.60 28.22 20.50
Inventory Turnover
 0.00 0.00 0.00 0.00 -907.63
Fixed Asset Turnover
 34.92 33.40 37.75 52.37 48.91
Asset Turnover
 1.94 1.78 1.66 1.92 2.22
Working Capital Turnover Ratio
 5.52 6.48 6.84 6.97 7.45
Cash Conversion Cycle
 32.21 35.54 45.05 34.42 30.75
Days of Sales Outstanding
 43.80 49.49 57.38 47.36 48.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.40
Days of Payables Outstanding
 11.59 13.95 12.33 12.94 17.81
Operating Cycle
 43.80 49.49 57.38 47.36 48.56
Cash Flow Ratios
Operating Cash Flow Per Share
 15.58 47.14 29.93 22.38 41.53
Free Cash Flow Per Share
 14.02 43.18 23.87 14.36 35.75
CapEx Per Share
 1.56 3.96 5.54 8.02 5.78
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.80 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
 4.36 5.88 3.31 1.86 7.19
Capital Expenditure Coverage Ratio
 9.99 11.90 5.40 2.79 7.19
Operating Cash Flow Coverage Ratio
 0.23 0.62 0.38 0.46 4.99
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.06 0.04 0.09
Free Cash Flow Yield
3.44%10.77%5.74%2.84%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.46 13.87 14.23 19.97 34.23
Price-to-Sales (P/S) Ratio
 0.66 0.67 0.78 1.00 2.46
Price-to-Book (P/B) Ratio
 2.35 2.19 2.57 3.66 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
 29.03 9.29 17.43 35.24 30.58
Price-to-Operating Cash Flow Ratio
 26.13 8.51 13.90 22.61 26.33
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -12.67 0.91 -0.96 0.58
Price-to-Fair Value
 2.35 2.19 2.57 3.66 9.27
Enterprise Value Multiple
 6.57 7.36 6.88 9.39 19.18
Enterprise Value
 7.10B 7.11B 8.05B 9.58B 20.93B
EV to EBITDA
 6.57 7.36 6.88 9.39 19.18
EV to Sales
 0.58 0.60 0.75 0.92 2.31
EV to Free Cash Flow
 25.57 8.31 16.74 32.64 28.71
EV to Operating Cash Flow
 23.01 7.61 13.35 20.94 24.72
Tangible Book Value Per Share
 106.72 113.98 84.91 89.49 95.86
Shareholders’ Equity Per Share
 173.52 182.95 161.85 138.23 117.99
Tax and Other Ratios
Effective Tax Rate
 0.38 0.32 0.36 0.37 0.34
Revenue Per Share
 616.07 602.12 535.61 506.86 444.19
Net Income Per Share
 20.96 28.91 29.23 25.34 31.94
Tax Burden
 0.62 0.68 0.64 0.63 0.66
Interest Burden
 0.84 0.98 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.23 0.21 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 1.63 1.02 0.88 0.86
Currency in JPY