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Valqua Ltd. (JP:7995)
:7995
Japanese Market
7995
Valqua Ltd.
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Valqua Ltd. (7995) Ratios

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Valqua Ltd. Ratios

JP:7995's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:7995's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.29 3.03 2.50 2.64 2.49
Quick Ratio
 1.93 1.71 1.47 1.67 1.83
Cash Ratio
 0.63 0.50 0.43 0.39 0.49
Solvency Ratio
 0.33 0.27 0.26 0.29 0.41
Operating Cash Flow Ratio
 0.00 0.32 0.26 0.11 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.02 0.70 0.43 1.99
Net Current Asset Value
¥ 20.51B¥ 18.09B¥ 17.96B¥ 18.04B¥ 18.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.18 0.15 0.10
Debt-to-Equity Ratio
 0.25 0.32 0.29 0.23 0.15
Debt-to-Capital Ratio
 0.20 0.24 0.22 0.19 0.13
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.12 0.11 0.07
Financial Leverage Ratio
 1.55 1.56 1.56 1.54 1.52
Debt Service Coverage Ratio
 2.62 1.60 1.08 1.81 3.77
Interest Coverage Ratio
 30.95 27.21 26.50 37.19 79.26
Debt to Market Cap
 0.12 0.21 0.25 0.11 0.10
Interest Debt Per Share
 818.40 979.20 836.56 637.39 386.20
Net Debt to EBITDA
 0.40 0.91 0.71 0.47 -0.13
Profitability Margins
Gross Profit Margin
42.90%42.67%39.67%40.99%41.39%
EBIT Margin
13.15%12.13%10.68%11.81%14.28%
EBITDA Margin
17.77%17.01%15.35%16.04%18.58%
Operating Profit Margin
13.27%12.13%9.43%11.50%14.28%
Pretax Profit Margin
15.51%11.54%10.33%11.50%16.15%
Net Profit Margin
11.56%8.76%7.78%7.95%10.85%
Continuous Operations Profit Margin
11.57%8.76%7.86%8.02%11.64%
Net Income Per EBT
74.56%75.91%75.33%69.14%67.17%
EBT Per EBIT
116.85%95.11%109.47%99.96%113.14%
Return on Assets (ROA)
8.24%6.15%5.92%6.59%9.85%
Return on Equity (ROE)
13.48%9.59%9.26%10.18%14.93%
Return on Capital Employed (ROCE)
11.53%10.51%9.38%12.26%17.10%
Return on Invested Capital (ROIC)
8.25%7.44%6.38%7.96%11.78%
Return on Tangible Assets
8.64%6.45%6.06%6.77%10.05%
Earnings Yield
6.17%6.40%8.56%5.52%11.08%
Efficiency Ratios
Receivables Turnover
 3.53 3.38 3.25 3.05 3.24
Payables Turnover
 5.19 5.81 5.41 5.75 4.54
Inventory Turnover
 1.67 1.61 1.90 2.25 3.35
Fixed Asset Turnover
 2.75 2.48 2.66 3.12 3.46
Asset Turnover
 0.71 0.70 0.76 0.83 0.91
Working Capital Turnover Ratio
 1.83 1.95 2.18 2.38 2.69
Cash Conversion Cycle
 251.85 272.06 237.20 218.66 141.16
Days of Sales Outstanding
 103.52 107.90 112.23 119.63 112.51
Days of Inventory Outstanding
 218.66 226.94 192.50 162.48 109.08
Days of Payables Outstanding
 70.34 62.78 67.53 63.45 80.43
Operating Cycle
 322.18 334.84 304.73 282.11 221.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 285.47 276.79 100.07 248.98
Free Cash Flow Per Share
 0.00 32.48 -88.61 -174.30 97.34
CapEx Per Share
 0.00 252.99 365.39 274.38 151.64
Free Cash Flow to Operating Cash Flow
 0.00 0.11 -0.32 -1.74 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 0.54 0.23 0.87
Capital Expenditure Coverage Ratio
 0.00 1.13 0.76 0.36 1.64
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.34 0.16 0.66
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.03 0.07
Free Cash Flow Yield
0.00%0.71%-2.85%-3.44%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.20 15.63 11.68 18.11 9.03
Price-to-Sales (P/S) Ratio
 1.87 1.37 0.91 1.44 0.98
Price-to-Book (P/B) Ratio
 2.06 1.50 1.08 1.84 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 140.11 -35.04 -29.03 35.39
Price-to-Operating Cash Flow Ratio
 0.00 15.94 11.22 50.56 13.84
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.64 -2.39 -0.68 0.23
Price-to-Fair Value
 2.06 1.50 1.08 1.84 1.35
Enterprise Value Multiple
 10.94 8.96 6.63 9.44 5.15
Enterprise Value
 120.14B 89.21B 61.17B 93.51B 59.43B
EV to EBITDA
 10.94 8.96 6.63 9.44 5.15
EV to Sales
 1.94 1.52 1.02 1.51 0.96
EV to Free Cash Flow
 0.00 155.96 -39.24 -30.54 34.53
EV to Operating Cash Flow
 0.00 17.74 12.56 53.19 13.50
Tangible Book Value Per Share
 2.96K 2.82K 2.76K 2.66K 2.51K
Shareholders’ Equity Per Share
 3.18K 3.04K 2.87K 2.74K 2.56K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.30 0.28
Revenue Per Share
 3.51K 3.32K 3.42K 3.51K 3.52K
Net Income Per Share
 405.57 291.14 265.76 279.44 381.56
Tax Burden
 0.75 0.76 0.75 0.69 0.67
Interest Burden
 1.18 0.95 0.97 0.97 1.13
Research & Development to Revenue
 0.00 <0.01 0.03 0.02 0.02
SG&A to Revenue
 0.30 0.30 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.04 0.36 0.44
Currency in JPY