Japan · Delayed Price · Currency is JPY Valtes Holdings Statistics
Total Valuation
Valtes Holdings has a market cap or net worth of JPY 8.31 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Valtes Holdings has 19.93 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 54.63% |
| Owned by Institutions (%) | 5.43% |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 21.17.
| PE Ratio | 14.28 |
| Forward PE | 21.17 |
| PS Ratio | 0.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.25.
| EV / Earnings | 13.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.48 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.27 |
| Interest Coverage | 62.73 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 720,930 |
| Employee Count | 817 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valtes Holdings has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.32, so Valtes Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 416.16 |
| 200-Day Moving Average | 433.25 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 37,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valtes Holdings had revenue of JPY 10.80 billion and earned 589.00 million in profits. Earnings per share was 29.20.
| Revenue | 10.80B |
| Gross Profit | 3.21B |
| Operating Income | 941.00M |
| Pretax Income | 914.00M |
| Net Income | 589.00M |
| EBITDA | 1.18B |
| EBIT | 941.00M |
| Earnings Per Share (EPS) | 29.20 |
Balance Sheet
The company has 1.94 billion in cash and 1.61 billion in debt, giving a net cash position of 332.00 million or 16.66 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.61B |
| Net Cash | 332.00M |
| Net Cash Per Share | 16.66 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 162.36 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 603.00 million and capital expenditures -112.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 491.00M |
| FCF Per Share | 24.64 |
Margins
Gross margin is 29.74%, with operating and profit margins of 8.72% and 5.46%.
| Gross Margin | 29.74% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.72% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Valtes Holdings has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |