Valqua Ltd. Statistics
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Valqua Ltd. (7995) Stock Statistics & Valuation Metrics
Total Valuation
Valqua Ltd. has a market cap or net worth of JPY 96.38B. The enterprise value is JPY 123.56B.
- Market Cap
- JPY 96.38B
- Enterprise Value
- JPY 123.56B
Share Statistics
Valqua Ltd. has 18,688,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,688,732
- Owned by Insiders
- ―
- Owned by Institutions
- 8.60%
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 Employee
- 37.01M
- Profits Per Employee
- 3.24M
- Employee Count
- 1,582
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Valqua Ltd. is 13.32. Valqua Ltd.’s PEG ratio is 0.24.
- PE Ratio
- 13.32
- PS Ratio
- 1.64
- PB Ratio
- 1.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
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.
- Revenue
- 58.56B
- Gross Profit
- 24.98B
- Operating Income
- 7.10B
- Pretax Income
- 6.75B
- Net Income
- 5.13B
- EBITDA
- 9.96B
- Earnings Per Share (EPS)
- 291.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Valqua Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 2.94%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 2.94%
- Payout Ratio
- 50.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 38.32%
- 50-Day Moving Average
- 6588.10
- 200-Day Moving Average
- 6189.37
- Relative Strength Index (RSI)
- 26.38
- Average Volume (3m)
- 70.54K
Important Dates
Valqua Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Valqua Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 31.76%
- Current Ratio
- 3.03
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 27.21
Taxes
In the past 12 months, Valqua Ltd. has paid 1.63B in taxes.
- Income Tax
- 1.63B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Valqua Ltd. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.66
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Valqua Ltd. has JPY 9.77B in cash and marketable securities with JPY 14.15B in debt, giving a net cash position of -JPY 4.38B billion.
- Cash & Marketable Securities
- JPY 9.77B
- Total Debt
- JPY 14.15B
- Net Cash
- -JPY 4.38B
- Net Cash Per Share
- -JPY 234.42
- Tangible Book Value Per Share
- JPY 2,959.11
Margins
Gross margin is 43.56%, with operating margin of 15.08%, and net profit margin of 12.30%.
- Gross Margin
- 43.56%
- Operating Margin
- 15.08%
- Pretax Margin
- 17.36%
- Net Profit Margin
- 12.30%
- EBITDA Margin
- 25.82%
- EBIT Margin
- 15.06%
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 Count
- ―
- Revenue Growth Forecast
- 15.41%
- EPS Growth Forecast
- 54.89%
Scores
- Smart Score
- ―
- AI Score
- 54
