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VALTES HOLDINGS CO. LTD.
(4442)
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Rating:67Neutral
Price Target:
¥431.00
▲(0.47% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by healthy financial performance (growth, profitability, and strong recent cash generation), tempered by margin compression and rising leverage. Technical signals are mixed with the stock trading below key moving averages and subdued RSI, while valuation is fair with a modest dividend yield.
Positive Factors
Sustained Revenue Growth
Revenue has more than doubled across the period, demonstrating durable market expansion and customer demand. Although recent growth has moderated, the multiyear trajectory provides a solid base for continued scale and operating development.
Negative Factors
Margin Compression
Falling operating and net margins show that revenue growth is producing less profit than at the 2023 peak. Unless pricing, mix or cost discipline improves, sustained margin pressure could limit earnings growth and reduce the benefit of further scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue has more than doubled across the period, demonstrating durable market expansion and customer demand. Although recent growth has moderated, the multiyear trajectory provides a solid base for continued scale and operating development.
Read all positive factors
VALTES HOLDINGS CO. LTD. (4442) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.51B
Dividend Yield0.99%
Average Volume (3M)35.56K
Price to Earnings (P/E)19.3
Beta (1Y)0.78
Revenue Growth9.86%
EPS Growth-35.09%
CountryJP
Employees864
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)28.88
Shares Outstanding21,450,000
10 Day Avg. Volume53,430
30 Day Avg. Volume35,556
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)27.8
Revenue Forecast (FY)¥13.00B
VALTES HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
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 smartpho...
How the Company Makes Money
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VALTES HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.94B | 10.80B | 10.36B | 9.06B | 6.71B |
| Gross Profit | 3.66B | 3.21B | 2.99B | 2.70B | 1.87B |
| EBITDA | 966.58M | 1.17B | 1.02B | 1.09B | 638.86M |
| Net Income | 573.34M | 589.09M | 518.07M | 651.48M | 413.84M |
Balance Sheet | |||||
| Total Assets | 6.73B | 6.51B | 5.39B | 4.13B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 1.94B | 1.76B | 1.54B | 1.36B |
| Total Debt | 1.52B | 1.61B | 997.22M | 172.75M | 204.02M |
| Total Liabilities | 3.10B | 3.25B | 2.57B | 1.72B | 1.23B |
| Stockholders Equity | 3.63B | 3.26B | 2.82B | 2.41B | 1.71B |
Cash Flow | |||||
| Free Cash Flow | 856.27M | 481.11M | 293.57M | 729.10M | 461.95M |
| Operating Cash Flow | 934.84M | 603.23M | 457.63M | 846.96M | 505.34M |
| Investing Cash Flow | -234.09M | -865.66M | -859.53M | -639.67M | -104.26M |
| Financing Cash Flow | -281.45M | 439.16M | 625.08M | -29.44M | -235.61M |
VALTES HOLDINGS CO. LTD. Technical Analysis
Negative
429.00
Price Trends
398.04
Positive
401.37
Negative
414.24
Negative
Market Momentum
0.15
Positive
47.63
Neutral
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4442, the sentiment is Negative. The current price of 429 is above the 20-day moving average (MA) of 404.60, above the 50-day MA of 398.04, and above the 200-day MA of 414.24, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4442.
VALTES HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥30.19B | 10.42 | ― | 2.93% | 10.22% | 30.07% | |
71 Outperform | ¥43.07B | 19.90 | 16.97% | 3.65% | 5.91% | -31.97% | |
71 Outperform | ¥27.95B | 15.59 | ― | 2.83% | 15.42% | 27.86% | |
67 Neutral | ¥8.51B | 19.32 | ― | 0.95% | 9.86% | -35.09% | |
62 Neutral | ¥22.89B | 21.92 | ― | 2.36% | 0.26% | 22.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥12.77B | -4.73 | ― | 5.03% | -10.76% | -199.88% |
* General Sector Average
JP:4442
VALTES HOLDINGS CO. LTD.
404.00
-56.93
-12.35%
JP:3844
Comture
1,371.00
-291.11
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Pole To Win Holdings.Inc.
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0.79%
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DIGITAL HEARTS HOLDINGS Co., Ltd.
1,058.00
104.26
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1,412.00
-40.69
-2.80%
VALTES HOLDINGS CO. LTD. Corporate Events
VALTES Holdings Posts Q1 Loss but Sticks to Full-Year Profit and Dividend Outlook
Aug 10, 2026
VALTES HOLDINGS reported consolidated net sales of ¥3,008 million for the three months ended June 30, 2026, a 9.4 percent year-on-year increase, but slipped into a loss with operating profit at negative ¥7 million and profit attributable...
Valtes Holdings Lifts Sales, Keeps Dividend as It Targets Further Growth in FY2027
May 18, 2026
Valtes Holdings reported net sales of ¥11.94 billion for the fiscal year ended March 31, 2026, a 10.6% increase year on year, while operating profit edged down 0.4% to ¥923 million as profit margins softened. Profit attributable to owner...
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.