Valqua Ltd. AI Stock Analysis
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Valqua Ltd. (7995) AI Stock Analysis
Valqua Ltd.
(TSE/TYO:7995)
The overall score of 61 reflects a company with decent fundamentals and reasonable valuation, but significant near-term technical headwinds. The primary positive is a solid balance sheet and stable profitability, while the main negative is the bearish technical trend with the stock trading below key moving averages and weak momentum. Inconsistent cash flow generation is a secondary concern that prevents a higher score.
Valqua Ltd. (7995) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 108.97B
- Dividend Yield
- 2.59%
- Average Volume (3M)
- 71.68K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 1.37
- Revenue Growth
- 15.41%
- EPS Growth
- 54.89%
- Country
- Japan
- Employees
- 1,582
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Valqua Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Valqua, Ltd., founded in 1927 and known as Nippon Valqua Industries until its October 2018 rebranding, is a global entity specializing in the development, production, fabrication, and distribution of advanced materials. Their p...
How the Company Makes Money
Valqua makes money primarily by designing, manufacturing, and selling sealing materials and components used in industrial applications where leak prevention, chemical resistance, and reliability are critical. Key revenue streams include: (1) Product...
Valqua Ltd. Financial Statement Overview
Summary
Valqua's financial health is mixed. Profitability is solid with improving gross margins (42.7%) and stable net margins (8-9%), supported by a strong balance sheet (D/E 0.32). However, cash flow generation is inconsistent, with low cash conversion and recent negative free cash flow, which tempers the overall financial performance.
Income Statement
70PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.90B | 58.56B | 60.11B | 61.74B | 62.18B | 53.17B |
| Gross Profit | 28.70B | 24.98B | 23.84B | 25.31B | 25.74B | 21.50B |
| EBITDA | 17.02B | 9.96B | 9.23B | 9.90B | 11.55B | 9.68B |
| Net Income | 8.11B | 5.13B | 4.68B | 4.91B | 6.75B | 4.84B |
Balance Sheet | ||||||
| Total Assets | 89.24B | 83.41B | 79.00B | 74.91B | 68.95B | 60.51B |
| Cash, Cash Equivalents and Short-Term Investments | 11.26B | 7.92B | 7.97B | 6.39B | 8.19B | 8.14B |
| Total Debt | 14.35B | 16.99B | 14.51B | 11.01B | 6.72B | 5.67B |
| Total Liabilities | 30.66B | 29.88B | 28.47B | 26.17B | 23.27B | 19.53B |
| Stockholders Equity | 58.54B | 53.48B | 50.49B | 48.22B | 45.20B | 39.73B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 572.00M | -1.56B | -3.06B | 1.72B | 2.08B |
| Operating Cash Flow | 2.89B | 5.03B | 4.87B | 1.76B | 4.40B | 5.23B |
| Investing Cash Flow | 479.50M | -4.36B | -4.89B | -4.75B | -1.33B | -3.69B |
| Financing Cash Flow | -1.72B | -902.00M | 1.57B | 923.00M | -3.40B | -1.81B |
Valqua Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7995, the sentiment is Neutral. The current price of 6180.00 is below the 20-day moving average (MA) of 6258.50, below the 50-day MA of 6533.90, and above the 200-day MA of 6120.17, indicating a neutral trend. The MACD of -183.86 indicates Negative momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7995.
Valqua Ltd. Peers Comparison
Overall Rating
JP:637178Outperform
JP:519576Outperform
JP:519274Outperform
JP:649272Outperform
JP:649069Neutral- JP:799561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6371 | 78Outperform | JPY 278.43B | 8.94 | 10.37% | 3.02% | 20.08% | 36.75% |
| JP:5195 | 76Outperform | JPY 99.96B | 9.13 | ― | 5.47% | 7.15% | 267.28% |
| JP:5192 | 74Outperform | JPY 118.91B | 12.09 | ― | 4.48% | 7.58% | 46.70% |
| JP:6492 | 72Outperform | JPY 16.65B | 8.03 | ― | 1.32% | ― | ― |
| JP:6490 | 69Neutral | JPY 216.82B | 16.10 | ― | 2.14% | 26.93% | 56.60% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7995 | 61Neutral | JPY 109.28B | 13.43 | ― | 2.59% | 15.41% | 54.89% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7995 | Valqua Ltd. | 6180.00 | 2427.73 | 64.70% | |
| JP:6371 | Tsubakimoto Chain Co. | 2653.00 | 589.63 | 28.58% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4305.00 | 749.66 | 21.09% | |
| JP:5195 | Bando Chemical Industries Ltd. | 2377.00 | 523.72 | 28.26% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9170.00 | 4654.70 | 103.09% | |
| JP:6492 | Okano Valve Mfg. Co., Ltd. | 9830.00 | 1780.20 | 22.11% |
Valqua Ltd. Corporate Events
Valqua Reports Sharp First-Half Profit Growth
Valqua Ltd., a Tokyo Stock Exchange-listed company, reported consolidated results for the six months ended September 30, 2026. The company posted net sales of ¥34.423 billion, up 27.1% year on year, while operating profit rose 89.1% to ¥6.020 billion...
Valqua Raises Full-Year Outlook on Strong Technology Demand
Valqua Ltd., listed on the TSE Prime Market under securities code 7995, announced an update to its consolidated earnings outlook for the fiscal year ending March 2027. The company said six-month sales and profit exceeded expectations, prompting a mor...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 09, 2026