Valtes Holdings Co.,Ltd. (TYO:4442)
Japan · Delayed Price · Currency is JPY 455.00
-41.00 (-8.27%)
Oct 20, 2026, 3:30 PM JST
Valtes Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9,010 | 7,941 | 8,393 | 10,457 | 22,298 | 11,815 | |
Market Cap Growth | 6.23% | -5.38% | -19.74% | -53.10% | 88.74% | -7.42% |
Enterprise Value | 8,048 | 7,359 | 8,226 | 9,690 | 21,011 | 10,966 |
Last Close Price | 455.00 | 401.00 | 412.36 | 503.89 | 1065.42 | 566.49 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.73 | 13.86 | 14.25 | 20.19 | 34.25 | 28.61 |
Forward PE | 14.80 | 14.62 | 16.06 | 15.16 | 28.29 | 30.80 |
PS Ratio | 0.74 | 0.67 | 0.78 | 1.01 | 2.46 | 1.76 |
PB Ratio | 2.62 | 2.19 | 2.57 | 3.70 | 9.27 | 6.90 |
P/TBV Ratio | 4.26 | 3.51 | 4.91 | 5.71 | 11.41 | 7.79 |
P/FCF Ratio | 10.54 | 9.29 | 17.09 | 27.52 | 29.81 | 23.92 |
P/OCF Ratio | 9.65 | 8.50 | 13.92 | 22.88 | 26.36 | 23.40 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.66 | 0.62 | 0.76 | 0.94 | 2.32 | 1.64 |
EV/EBITDA Ratio | - | 6.09 | 6.96 | 9.38 | 19.51 | 17.52 |
EV/EBIT Ratio | 9.85 | 7.97 | 8.74 | 11.52 | 21.66 | 19.24 |
EV/FCF Ratio | 9.41 | 8.61 | 16.75 | 25.50 | 28.09 | 22.20 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.40 | 0.42 | 0.49 | 0.35 | 0.07 | 0.11 |
Debt / EBITDA Ratio | - | 1.25 | 1.36 | 0.96 | 0.16 | 0.31 |
Debt / FCF Ratio | - | 1.77 | 3.27 | 2.62 | 0.23 | 0.40 |
Net Debt / Equity Ratio | -0.28 | -0.23 | -0.10 | -0.27 | -0.57 | -0.68 |
Net Debt / EBITDA Ratio | - | -0.70 | -0.28 | -0.74 | -1.27 | -1.85 |
Net Debt / FCF Ratio | - | -0.98 | -0.68 | -2.01 | -1.83 | -2.35 |
Asset Turnover | 1.95 | 1.80 | 1.81 | 2.19 | 2.58 | 2.45 |
Quick Ratio | 2.01 | 1.91 | 1.40 | 1.65 | 1.62 | 1.92 |
Current Ratio | 2.15 | 2.09 | 1.56 | 1.96 | 1.76 | 2.02 |
Return on Equity (ROE) | 12.66% | 16.64% | 19.35% | 19.80% | 31.61% | 25.72% |
Return on Assets (ROA) | 8.14% | 8.72% | 9.88% | 11.08% | 17.27% | 13.02% |
Return on Invested Capital (ROIC) | 19.39% | 22.01% | 24.30% | 34.26% | 80.92% | 75.15% |
Return on Capital Employed (ROCE) | 18.50% | 19.80% | 23.80% | 23.40% | 39.70% | 32.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 4.60% | 7.22% | 7.02% | 4.95% | 2.92% | 3.50% |
FCF Yield | 9.49% | 10.77% | 5.85% | 3.63% | 3.35% | 4.18% |
Dividend Yield | 0.88% | 1.00% | 0.96% | - | - | - |
Payout Ratio | 19.11% | 13.96% | 13.75% | - | - | - |
Buyback Yield / Dilution | 1.49% | 1.69% | 1.44% | 0.01% | 1.33% | 0.89% |
Total Shareholder Return | 2.37% | 2.69% | 2.40% | 0.01% | 1.33% | 0.89% |