VALTES HOLDINGS CO. LTD. Statistics
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VALTES HOLDINGS CO. LTD. (4442) Stock Statistics & Valuation Metrics
Total Valuation
VALTES HOLDINGS CO. LTD. has a market cap or net worth of JPY 9.53B. The enterprise value is JPY 6.66B.
- Market Cap
- JPY 9.53B
- Enterprise Value
- JPY 6.66B
Share Statistics
VALTES HOLDINGS CO. LTD. has 21,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,450,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
VALTES HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.23%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.23%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 13.82M
- Profits Per Employee
- 663.59K
- Employee Count
- 864
- Asset Turnover
- 1.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VALTES HOLDINGS CO. LTD. is 21.38. VALTES HOLDINGS CO. LTD.’s PEG ratio is -0.61.
- PE Ratio
- 21.38
- PS Ratio
- 0.73
- PB Ratio
- 2.58
- Price to FCF
- 31.89
- Price to Operating Cash Flow
- 28.69
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, VALTES HOLDINGS CO. LTD. had revenue of 11.94B and earned 573.34M in profits. Earnings per share was 28.91.
- Revenue
- 11.94B
- Gross Profit
- 3.66B
- Operating Income
- 923.81M
- Pretax Income
- 841.78M
- Net Income
- 573.34M
- EBITDA
- 966.58M
- Earnings Per Share (EPS)
- 28.91
Cash Flow
In the last 12 months, operating cash flow was 308.49M and capital expenditures -30.88M, giving a free cash flow of 277.60M billion.
- Operating Cash Flow
- 308.49M
- Free Cash Flow
- 277.60M
- Free Cash Flow per Share
- 14.02
Dividends & Yields
VALTES HOLDINGS CO. LTD. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 0.89%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 0.89%
- Payout Ratio
- 28.69%
- Free Cash Flow Yield
- 3.12%
- Earnings Yield
- 4.67%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 0.90%
- 50-Day Moving Average
- 430.60
- 200-Day Moving Average
- 415.34
- Relative Strength Index (RSI)
- 43.11
- Average Volume (3m)
- 204.02K
Important Dates
VALTES HOLDINGS CO. LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
VALTES HOLDINGS CO. LTD. as a current ratio of 2.09, with Debt / Equity ratio of 41.80%
- Current Ratio
- 2.09
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 45.25
Taxes
In the past 12 months, VALTES HOLDINGS CO. LTD. has paid 268.44M in taxes.
- Income Tax
- 268.44M
- Effective Tax Rate
- 0.32
Enterprise Valuation
VALTES HOLDINGS CO. LTD. EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 28.56.
- EV to Sales
- 0.65
- EV to EBITDA
- 7.34
- EV to Free Cash Flow
- 28.56
- EV to Operating Cash Flow
- 25.70
Balance Sheet
VALTES HOLDINGS CO. LTD. has JPY 2.36B in cash and marketable securities with JPY 1.52B in debt, giving a net cash position of JPY 840.32M billion.
- Cash & Marketable Securities
- JPY 2.36B
- Total Debt
- JPY 1.52B
- Net Cash
- JPY 840.32M
- Net Cash Per Share
- JPY 39.18
- Tangible Book Value Per Share
- JPY 113.75
Margins
Gross margin is 30.27%, with operating margin of 6.70%, and net profit margin of 3.40%.
- Gross Margin
- 30.27%
- Operating Margin
- 6.70%
- Pretax Margin
- 5.45%
- Net Profit Margin
- 3.40%
- EBITDA Margin
- 8.86%
- EBIT Margin
- 6.46%
Analyst Forecast
The average price target for VALTES HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.86%
- EPS Growth Forecast
- -35.09%
Scores
- Smart Score
- ―
- AI Score
- 72
