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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,310	8,393	10,457	22,298	11,815	12,762
Market Cap Growth	-19.74%	-19.74%	-53.10%	88.74%	-7.42%	95.39%
Enterprise Value	7,978	8,226	9,690	21,011	10,966	11,888
Last Close Price	417.00	416.00	508.35	1074.85	571.51	604.28
PE Ratio	14.28	14.25	20.19	34.25	28.61	51.88
Forward PE	21.17	16.06	15.16	28.29	30.80	34.80
PS Ratio	0.77	0.78	1.01	2.46	1.76	2.42
PB Ratio	2.55	2.57	3.70	9.27	6.90	8.52
P/TBV Ratio	4.86	4.91	5.71	11.41	7.79	9.85
P/FCF Ratio	16.92	17.09	27.52	29.81	23.92	45.25
P/OCF Ratio	13.78	13.92	22.88	26.36	23.40	43.86
EV/Sales Ratio	0.74	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	8.48	8.74	11.52	21.66	19.24	34.46
EV/FCF Ratio	16.25	16.75	25.50	28.09	22.20	42.16
Debt / Equity Ratio	0.49	0.49	0.35	0.07	0.11	0.15
Debt / EBITDA Ratio	1.36	1.36	0.96	0.16	0.31	0.57
Debt / FCF Ratio	3.27	3.27	2.62	0.23	0.40	0.79
Asset Turnover	1.81	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	1.56	1.56	1.96	1.76	2.02	2.11
Return on Equity (ROE)	19.35%	19.35%	19.80%	31.61%	25.72%	17.94%
Return on Assets (ROA)	9.88%	9.88%	11.08%	17.27%	13.02%	9.31%
Return on Capital (ROIC)	13.54%	13.54%	16.44%	27.05%	19.64%	14.01%
Return on Capital Employed (ROCE)	23.80%	23.80%	23.40%	39.70%	32.20%	21.80%
Earnings Yield	7.09%	7.02%	4.95%	2.92%	3.50%	1.93%
FCF Yield	5.91%	5.85%	3.63%	3.35%	4.18%	2.21%
Payout Ratio	13.75%	13.75%	-	-	-	-
Buyback Yield / Dilution	1.44%	1.44%	0.01%	1.33%	0.89%	-2.66%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.