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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 Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:4442's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.96 1.76 2.02 2.11
Quick Ratio
 1.76 1.96 1.76 2.03 2.08
Cash Ratio
 0.93 0.98 0.93 1.17 1.24
Solvency Ratio
 0.45 0.28 0.45 0.39 0.28
Operating Cash Flow Ratio
 0.51 0.25 0.51 0.44 0.30
Short-Term Operating Cash Flow Coverage
 6.18 2.00 6.18 3.56 1.98
Net Current Asset Value
¥ 1.21B¥ 956.36M¥ 1.21B¥ 1.13B¥ 976.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.18 0.04 0.07 0.09
Debt-to-Equity Ratio
 0.07 0.35 0.07 0.11 0.15
Debt-to-Capital Ratio
 0.07 0.26 0.07 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.21 0.01 0.03 0.05
Financial Leverage Ratio
 1.70 1.91 1.70 1.71 1.70
Debt Service Coverage Ratio
 5.50 3.05 5.50 3.29 1.97
Interest Coverage Ratio
 620.29 125.71 620.29 314.04 240.56
Debt to Market Cap
 <0.01 0.10 <0.01 0.02 0.02
Interest Debt Per Share
 8.40 49.10 8.40 9.62 10.84
Net Debt to EBITDA
 -1.25 -0.75 -1.25 -1.82 -2.46
Profitability Margins
Gross Profit Margin
29.84%28.89%29.84%27.82%27.22%
EBIT Margin
10.86%7.98%10.86%8.68%6.63%
EBITDA Margin
12.05%9.84%12.05%9.52%7.48%
Operating Profit Margin
10.71%8.11%10.71%8.50%6.55%
Pretax Profit Margin
10.84%7.92%10.84%8.65%6.60%
Net Profit Margin
7.19%5.00%7.19%6.17%4.69%
Continuous Operations Profit Margin
7.19%5.00%7.19%6.17%4.69%
Net Income Per EBT
66.35%63.16%66.35%71.34%70.98%
EBT Per EBIT
101.21%97.56%101.21%101.72%100.80%
Return on Assets (ROA)
15.93%9.60%15.93%14.12%9.70%
Return on Equity (ROE)
27.07%18.33%27.07%24.16%16.46%
Return on Capital Employed (ROCE)
39.76%23.37%39.76%32.19%21.78%
Return on Invested Capital (ROIC)
24.95%13.88%24.95%21.26%14.15%
Return on Tangible Assets
17.91%11.78%17.91%15.14%10.55%
Earnings Yield
2.92%5.01%2.92%3.45%1.93%
Efficiency Ratios
Receivables Turnover
 7.45 7.71 7.45 7.30 7.09
Payables Turnover
 20.50 28.22 20.50 27.57 33.09
Inventory Turnover
 -907.63 0.00 -907.63 -590.87 136.20
Fixed Asset Turnover
 48.91 52.37 48.91 74.98 51.96
Asset Turnover
 2.22 1.92 2.22 2.29 2.07
Working Capital Turnover Ratio
 7.45 6.97 7.45 5.97 5.33
Cash Conversion Cycle
 30.75 34.42 30.75 36.17 43.14
Days of Sales Outstanding
 48.96 47.36 48.96 50.03 51.49
Days of Inventory Outstanding
 -0.40 0.00 -0.40 -0.62 2.68
Days of Payables Outstanding
 17.81 12.94 17.81 13.24 11.03
Operating Cycle
 48.56 47.36 48.56 49.41 54.17
Cash Flow Ratios
Operating Cash Flow Per Share
 41.53 22.38 41.53 24.49 14.03
Free Cash Flow Per Share
 35.75 14.36 35.75 22.39 7.89
CapEx Per Share
 5.78 8.02 5.78 2.10 6.13
Free Cash Flow to Operating Cash Flow
 0.86 0.64 0.86 0.91 0.56
Dividend Paid and CapEx Coverage Ratio
 7.19 1.86 7.19 11.65 2.29
Capital Expenditure Coverage Ratio
 7.19 2.79 7.19 11.65 2.29
Operating Cash Flow Coverage Ratio
 4.99 0.46 4.99 2.57 1.30
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.09 0.08 0.06
Free Cash Flow Yield
3.27%2.84%3.27%3.85%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.23 19.97 34.23 28.98 51.73
Price-to-Sales (P/S) Ratio
 2.46 1.00 2.46 1.79 2.42
Price-to-Book (P/B) Ratio
 9.27 3.66 9.27 7.00 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 30.58 35.24 30.58 25.97 77.88
Price-to-Operating Cash Flow Ratio
 26.33 22.61 26.33 23.74 43.82
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.96 0.58 0.42 7.16
Price-to-Fair Value
 9.27 3.66 9.27 7.00 8.51
Enterprise Value Multiple
 19.18 9.39 19.18 16.96 29.96
Enterprise Value
 20.93B 9.58B 20.93B 10.83B 11.79B
EV to EBITDA
 19.18 9.39 19.18 16.96 29.96
EV to Sales
 2.31 0.92 2.31 1.62 2.24
EV to Free Cash Flow
 28.71 32.64 28.71 23.45 71.98
EV to Operating Cash Flow
 24.72 20.94 24.72 21.44 40.50
Tangible Book Value Per Share
 95.86 89.49 95.86 73.45 62.44
Shareholders’ Equity Per Share
 117.99 138.23 117.99 83.02 72.21
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.34 0.29 0.29
Revenue Per Share
 444.19 506.86 444.19 325.07 253.53
Net Income Per Share
 31.94 25.34 31.94 20.06 11.88
Tax Burden
 0.66 0.63 0.66 0.71 0.71
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.01 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.88 0.86 0.87 0.84
Currency in JPY

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