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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 109.42B
- Dividend Yield
- 2.58%
- Average Volume (3M)
- 70.20K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 1.24
- Revenue Growth
- 5.04%
- EPS Growth
- 53.89%
- 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 | 61.80B | 58.56B | 60.11B | 61.74B | 62.18B | 53.17B |
| Gross Profit | 26.51B | 24.98B | 23.84B | 25.31B | 25.74B | 21.50B |
| EBITDA | 15.22B | 9.96B | 9.23B | 9.90B | 11.55B | 9.68B |
| Net Income | 7.15B | 5.13B | 4.68B | 4.91B | 6.75B | 4.84B |
Balance Sheet | ||||||
| Total Assets | 86.68B | 83.41B | 79.00B | 74.91B | 68.95B | 60.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.77B | 7.92B | 7.97B | 6.39B | 8.19B | 8.14B |
| Total Debt | 14.15B | 16.99B | 14.51B | 11.01B | 6.72B | 5.67B |
| Total Liabilities | 30.57B | 29.88B | 28.47B | 26.17B | 23.27B | 19.53B |
| Stockholders Equity | 56.07B | 53.48B | 50.49B | 48.22B | 45.20B | 39.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 572.00M | -1.56B | -3.06B | 1.72B | 2.08B |
| Operating Cash Flow | 0 | 5.03B | 4.87B | 1.76B | 4.40B | 5.23B |
| Investing Cash Flow | 0 | -4.36B | -4.89B | -4.75B | -1.33B | -3.69B |
| Financing Cash Flow | 0 | -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 Negative. The current price of 6210.00 is below the 20-day moving average (MA) of 6821.00, below the 50-day MA of 6635.56, and above the 200-day MA of 6037.94, indicating a neutral trend. The MACD of -121.23 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 47.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7995.
Valqua Ltd. Peers Comparison
Overall Rating
JP:637178Outperform
JP:519577Outperform
JP:519274Outperform
JP:649272Outperform
JP:649070Outperform- JP:799561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6371 | 78Outperform | JPY 279.69B | 9.06 | 10.37% | 3.00% | 20.08% | 36.75% |
| JP:5195 | 77Outperform | JPY 103.79B | 9.47 | ― | 5.27% | 6.10% | 397.23% |
| JP:5192 | 74Outperform | JPY 115.73B | 14.73 | ― | 4.61% | 5.29% | 20.13% |
| JP:6492 | 72Outperform | JPY 19.67B | 8.02 | ― | 0.95% | ― | ― |
| JP:6490 | 70Outperform | JPY 232.89B | 21.23 | ― | 1.99% | 10.09% | 30.15% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7995 | 61Neutral | JPY 109.81B | 15.31 | ― | 2.58% | 5.04% | 53.89% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7995 | Valqua Ltd. | 6210.00 | 2433.43 | 64.44% | |
| JP:6371 | Tsubakimoto Chain Co. | 2665.00 | 570.63 | 27.25% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4190.00 | 644.20 | 18.17% | |
| JP:5195 | Bando Chemical Industries Ltd. | 2468.00 | 640.19 | 35.02% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9850.00 | 5064.47 | 105.83% | |
| JP:6492 | Okano Valve Mfg. Co., Ltd. | 11610.00 | 2616.09 | 29.09% |
Valqua Ltd. Corporate Events
Valqua Lifts Earnings Forecast and Dividend on Strong Quarterly Results
Valqua reported strong results for the quarter ended June 30, 2026, with net sales rising 23.2% year on year to ¥17.19 billion and operating profit jumping 61.1%. Profit attributable to owners of the parent surged 160% to ¥3.28 billion, dri...
Valqua Lifts Earnings Outlook on Surging Tech-Market Demand
Valqua Ltd. has sharply raised its consolidated earnings forecasts for the second quarter and full fiscal year ending March 31, 2027, after net sales and all profit metrics surpassed internal targets in the three months to June, driven mainly by stro...
Valqua Completes Restricted Stock Treasury Share Disposal for Executives
Valqua Ltd. has completed the payment procedures for the disposal of 13,700 treasury shares as restricted stock compensation, following a board resolution passed on June 24, 2026. The shares, priced at 7,740 yen each for a total disposal value of 106...
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