Valtes Holdings Co.,Ltd. (TYO:4442)

Valtes Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,555	8,393	10,457	22,298	11,815	12,762
Market Cap Growth	1.04%	-19.74%	-53.10%	88.74%	-7.42%	95.39%
Enterprise Value	7,967	8,226	9,690	21,011	10,966	11,888
Last Close Price	432.00	416.00	508.34	1074.83	571.49	604.26
PE Ratio	16.73	14.25	20.19	34.25	28.61	51.88
Forward PE	18.19	16.06	15.16	28.29	30.80	34.80
PS Ratio	0.75	0.78	1.01	2.46	1.76	2.42
PB Ratio	2.68	2.57	3.70	9.27	6.90	8.52
P/TBV Ratio	4.93	4.91	5.71	11.41	7.79	9.85
P/FCF Ratio	9.02	17.09	27.52	29.81	23.92	45.25
P/OCF Ratio	8.26	13.92	22.88	26.36	23.40	43.86
EV/Sales Ratio	0.70	0.76	0.94	2.32	1.64	2.26
EV/EBITDA Ratio	6.75	6.96	9.38	19.51	17.52	30.56
EV/EBIT Ratio	8.82	8.74	11.52	21.66	19.24	34.46
EV/FCF Ratio	8.40	16.75	25.50	28.09	22.20	42.16
Debt / Equity Ratio	0.55	0.49	0.35	0.07	0.11	0.15
Debt / EBITDA Ratio	1.48	1.36	0.96	0.16	0.31	0.57
Debt / FCF Ratio	1.84	3.27	2.62	0.23	0.40	0.79
Asset Turnover	1.94	1.81	2.19	2.58	2.45	2.27
Inventory Turnover	-	-	-	-	-	225.29
Quick Ratio	1.40	1.40	1.65	1.62	1.92	2.02
Current Ratio	1.48	1.56	1.96	1.76	2.02	2.11
Return on Equity (ROE)	16.92%	19.35%	19.80%	31.61%	25.72%	17.94%
Return on Assets (ROA)	9.64%	9.88%	11.08%	17.27%	13.02%	9.31%
Return on Invested Capital (ROIC)	21.40%	24.30%	34.26%	80.92%	75.15%	55.00%
Return on Capital Employed (ROCE)	23.60%	23.80%	23.40%	39.70%	32.20%	21.80%
Earnings Yield	6.04%	7.02%	4.95%	2.92%	3.50%	1.93%
FCF Yield	11.09%	5.85%	3.63%	3.35%	4.18%	2.21%
Dividend Yield	0.93%	0.96%	-	-	-	-
Payout Ratio	15.47%	13.75%	-	-	-	-
Buyback Yield / Dilution	1.42%	1.44%	0.01%	1.33%	0.89%	-2.66%
Total Shareholder Return	2.36%	2.40%	0.01%	1.33%	0.89%	-2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.