Japan · Delayed Price · Currency is JPY Valtes Holdings Statistics
Total Valuation
Valtes Holdings has a market cap or net worth of JPY 8.67 billion. The enterprise value is 8.09 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Valtes Holdings has 19.80 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 5.43% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 16.99.
| PE Ratio | 15.01 |
| Forward PE | 16.99 |
| PS Ratio | 0.75 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 710,692 |
| Employee Count | 817 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valtes Holdings has paid 306.72 million in taxes.
| Income Tax | 306.72M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.39, so Valtes Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 430.20 |
| 200-Day Moving Average | 431.41 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 25,680 |
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 11.62 billion and earned 580.64 million in profits. Earnings per share was 29.17.
| Revenue | 11.62B |
| Gross Profit | 3.56B |
| Operating Income | 947.94M |
| Pretax Income | 887.36M |
| Net Income | 580.64M |
| EBITDA | n/a |
| EBIT | 947.94M |
| Earnings Per Share (EPS) | 29.17 |
Balance Sheet
The company has 2.19 billion in cash and 1.61 billion in debt, with a net cash position of 581.61 million or 29.37 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.61B |
| Net Cash | 581.61M |
| Net Cash Per Share | 29.37 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 172.52 |
| Working Capital | 2.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of 8.15% and 4.99%.
| Gross Margin | 30.65% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.69% |
| FCF Yield | n/a |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |