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

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Valqua Ltd. Ratios

JP:7995's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:7995's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.63 2.64 2.49 2.62 2.76
Quick Ratio
 1.50 1.67 1.83 2.09 2.27
Cash Ratio
 0.42 0.39 0.49 0.61 0.75
Solvency Ratio
 0.27 0.29 0.41 0.38 0.36
Operating Cash Flow Ratio
 0.00 0.11 0.27 0.39 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.43 1.99 3.39 2.78
Net Current Asset Value
¥ 18.32B¥ 18.04B¥ 18.40B¥ 15.71B¥ 14.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.27 0.23 0.15 0.14 0.13
Debt-to-Capital Ratio
 0.21 0.19 0.13 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.07 0.08 0.07
Financial Leverage Ratio
 1.55 1.54 1.52 1.52 1.48
Debt Service Coverage Ratio
 1.28 1.81 3.77 4.62 2.67
Interest Coverage Ratio
 26.90 37.19 79.26 116.20 51.10
Debt to Market Cap
 0.21 0.11 0.10 0.11 0.11
Interest Debt Per Share
 782.15 637.39 386.20 324.02 269.44
Net Debt to EBITDA
 0.70 0.47 -0.13 -0.26 -0.57
Profitability Margins
Gross Profit Margin
40.48%40.99%41.39%40.44%39.18%
EBIT Margin
10.56%11.81%14.28%13.51%10.23%
EBITDA Margin
15.21%16.04%18.58%17.82%13.29%
Operating Profit Margin
10.24%11.50%14.28%13.11%7.77%
Pretax Profit Margin
10.20%11.50%16.15%13.40%10.08%
Net Profit Margin
7.89%7.95%10.85%9.11%6.91%
Continuous Operations Profit Margin
7.94%8.02%11.64%9.47%7.04%
Net Income Per EBT
77.29%69.14%67.17%67.97%68.58%
EBT Per EBIT
99.62%99.96%113.14%102.15%129.67%
Return on Assets (ROA)
6.02%6.59%9.85%8.04%5.86%
Return on Equity (ROE)
9.37%10.18%14.93%12.19%8.67%
Return on Capital Employed (ROCE)
10.11%12.26%17.10%14.88%8.29%
Return on Invested Capital (ROIC)
7.18%7.96%11.78%10.15%5.55%
Return on Tangible Assets
6.17%6.77%10.05%8.25%6.03%
Earnings Yield
6.99%5.52%11.08%10.30%8.22%
Efficiency Ratios
Receivables Turnover
 3.64 3.05 3.24 3.12 3.12
Payables Turnover
 5.29 5.75 5.03 5.54 5.02
Inventory Turnover
 1.78 2.25 3.35 4.48 5.22
Fixed Asset Turnover
 2.62 3.12 3.46 3.03 2.71
Asset Turnover
 0.76 0.83 0.91 0.88 0.85
Working Capital Turnover Ratio
 2.09 2.38 2.69 2.62 2.54
Cash Conversion Cycle
 236.31 218.66 149.01 132.40 114.22
Days of Sales Outstanding
 100.38 119.63 112.51 116.90 117.08
Days of Inventory Outstanding
 204.95 162.48 109.08 81.44 69.92
Days of Payables Outstanding
 69.02 63.45 72.58 65.94 72.77
Operating Cycle
 305.33 282.11 221.59 198.34 187.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 100.07 248.98 295.78 260.08
Free Cash Flow Per Share
 0.00 -174.30 97.34 117.93 51.44
CapEx Per Share
 0.00 274.38 151.64 177.85 208.64
Free Cash Flow to Operating Cash Flow
 0.00 -1.74 0.39 0.40 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.23 0.87 1.07 0.86
Capital Expenditure Coverage Ratio
 0.00 0.36 1.64 1.66 1.25
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.66 0.92 0.98
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.07 0.10 0.10
Free Cash Flow Yield
0.00%-3.44%2.83%4.44%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 18.11 9.03 9.71 12.16
Price-to-Sales (P/S) Ratio
 1.11 1.44 0.98 0.88 0.84
Price-to-Book (P/B) Ratio
 1.32 1.84 1.35 1.18 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.03 35.39 22.55 41.43
Price-to-Operating Cash Flow Ratio
 0.00 50.56 13.84 8.99 8.19
Price-to-Earnings Growth (PEG) Ratio
 -17.25 -0.68 0.23 0.17 2.15
Price-to-Fair Value
 1.32 1.84 1.35 1.18 1.05
Enterprise Value Multiple
 8.00 9.44 5.15 4.70 5.75
Enterprise Value
 72.70B 93.51B 59.43B 44.51B 34.16B
EV to EBITDA
 8.12 9.44 5.15 4.70 5.75
EV to Sales
 1.24 1.51 0.96 0.84 0.76
EV to Free Cash Flow
 0.00 -30.54 34.53 21.36 37.66
EV to Operating Cash Flow
 0.00 53.19 13.50 8.52 7.45
Tangible Book Value Per Share
 2.72K 2.66K 2.51K 2.23K 2.03K
Shareholders’ Equity Per Share
 2.82K 2.74K 2.56K 2.25K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.28 0.29 0.30
Revenue Per Share
 3.34K 3.51K 3.52K 3.01K 2.54K
Net Income Per Share
 263.71 279.44 381.56 273.94 175.24
Tax Burden
 0.77 0.69 0.67 0.68 0.69
Interest Burden
 0.97 0.97 1.13 0.99 0.99
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.36 0.44 0.73 1.02
Currency in JPY

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