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Valqua Ltd. (JP:7995)
:7995
Total Valuation
Valqua Ltd. has a market cap or net worth of ¥70.73B. The enterprise value is ¥60.33B.
Market Cap¥70.73B
Enterprise Value¥60.33B
Share Statistics
Valqua Ltd. has 18,688,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,688,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valqua Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.00M
Profits Per Employee2.80M
Employee Count1,670
Asset Turnover0.77
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Valqua Ltd. is 15.2. Valqua Ltd.’s PEG ratio is -2.39.
PE Ratio15.2
PS Ratio0.91
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-35.04
Price to Operating Cash Flow0.00
PEG Ratio-2.39
Income Statement
In the last 12 months, Valqua Ltd. had revenue of 60.11B and earned 4.68B in profits. Earnings per share was 265.76.
Revenue60.11B
Gross Profit23.84B
Operating Income5.67B
Pretax Income6.21B
Net Income4.68B
EBITDA9.23B
Earnings Per Share (EPS)265.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Valqua Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 3.75%
Dividend Per Share¥75
Dividend Yield3.75%
Payout Ratio44.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.63%
50-Day Moving Average3.74K
200-Day Moving Average3.25K
Relative Strength Index (RSI)65.68
Average Volume (3m)48.00K
Important Dates
Valqua Ltd. upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Valqua Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 27.30%
Current Ratio2.50
Quick Ratio1.47
Debt to Market Cap0.25
Net Debt to EBITDA0.71
Interest Coverage Ratio26.50
Taxes
In the past 12 months, Valqua Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.24
Enterprise Valuation
Valqua Ltd. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -39.24.
EV to Sales1.02
EV to EBITDA6.63
EV to Free Cash Flow-39.24
EV to Operating Cash Flow12.56
Balance Sheet
Valqua Ltd. has ¥7.26B in cash and marketable securities with ¥13.54B in debt, giving a net cash position of -¥6.28B billion.
Cash & Marketable Securities¥7.26B
Total Debt¥13.54B
Net Cash-¥6.28B
Net Cash Per Share-¥335.92
Tangible Book Value Per Share¥2.76K
Margins
Gross margin is 40.48%, with operating margin of 9.43%, and net profit margin of 7.78%.
Gross Margin40.48%
Operating Margin9.43%
Pretax Margin10.33%
Net Profit Margin7.78%
EBITDA Margin15.35%
EBIT Margin10.68%
Analyst Forecast
The average price target for Valqua Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.31%
EPS Growth Forecast-4.04%