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Total Valuation
Valqua Ltd. has a market cap or net worth of ¥114.77B. The enterprise value is ¥130.93K.
Market Cap¥114.77B
Enterprise Value¥130.93K
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 0.10 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee37.01M
Profits Per Employee3.24M
Employee Count1,582
Asset Turnover0.70
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Valqua Ltd. is 16.0. Valqua Ltd.’s PEG ratio is 1.64.
PE Ratio16.0
PS Ratio1.37
PB Ratio1.50
Price to Fair Value1.50
Price to FCF140.11
Price to Operating Cash Flow0.00
PEG Ratio1.64
Income Statement
In the last 12 months, Valqua Ltd. had revenue of 58.56B and earned 5.13B in profits. Earnings per share was 291.14.
Revenue58.56B
Gross Profit24.98B
Operating Income7.10B
Pretax Income6.75B
Net Income5.13B
EBITDA9.96B
Earnings Per Share (EPS)291.14
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 ¥85, resulting in a dividend yield of 2.31%
Dividend Per Share¥85
Dividend Yield2.31%
Payout Ratio50.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change108.92%
50-Day Moving Average7.24K
200-Day Moving Average5.30K
Relative Strength Index (RSI)55.36
Average Volume (3m)39.90K
Important Dates
Valqua Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Valqua Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 25.25%
Current Ratio3.03
Quick Ratio1.71
Debt to Market Cap0.21
Net Debt to EBITDA0.91
Interest Coverage Ratio27.21
Taxes
In the past 12 months, Valqua Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.24
Enterprise Valuation
Valqua Ltd. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 155.96.
EV to Sales1.52
EV to EBITDA8.96
EV to Free Cash Flow155.96
EV to Operating Cash Flow17.74
Balance Sheet
Valqua Ltd. has ¥9.77B in cash and marketable securities with ¥14.15B in debt, giving a net cash position of -¥4.38B billion.
Cash & Marketable Securities¥9.77B
Total Debt¥14.15B
Net Cash-¥4.38B
Net Cash Per Share-¥234.42
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 42.90%, with operating margin of 12.13%, and net profit margin of 8.76%.
Gross Margin42.90%
Operating Margin12.13%
Pretax Margin11.54%
Net Profit Margin8.76%
EBITDA Margin17.01%
EBIT Margin12.13%
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 Forecast5.04%
EPS Growth Forecast53.89%