Japan · Delayed Price · Currency is JPY Valtes Holdings Statistics
Total Valuation
Valtes Holdings has a market cap or net worth of JPY 7.43 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Valtes Holdings has 19.80 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | 2.40% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 12.18.
| PE Ratio | 12.97 |
| Forward PE | 12.18 |
| PS Ratio | 0.62 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.69.
| EV / Earnings | 11.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.13 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.09 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.77 |
| Interest Coverage | 45.25 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 701,764 |
| Employee Count | 817 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valtes Holdings has paid 268.44 million in taxes.
| Income Tax | 268.44M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.49, so Valtes Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 399.58 |
| 200-Day Moving Average | 426.77 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 38,465 |
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 11.94 billion and earned 573.34 million in profits. Earnings per share was 28.91.
| Revenue | 11.94B |
| Gross Profit | 3.66B |
| Operating Income | 923.81M |
| Pretax Income | 841.78M |
| Net Income | 573.34M |
| EBITDA | 1.21B |
| EBIT | 923.81M |
| Earnings Per Share (EPS) | 28.91 |
Balance Sheet
The company has 2.36 billion in cash and 1.52 billion in debt, with a net cash position of 840.32 million or 42.44 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.52B |
| Net Cash | 840.32M |
| Net Cash Per Share | 42.44 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 183.21 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 934.84 million and capital expenditures -78.57 million, giving a free cash flow of 856.27 million.
| Operating Cash Flow | 934.84M |
| Capital Expenditures | -78.57M |
| Depreciation & Amortization | 286.70M |
| Net Borrowing | -89.05M |
| Free Cash Flow | 856.27M |
| FCF Per Share | 43.24 |
Margins
Gross margin is 30.66%, with operating and profit margins of 7.74% and 4.80%.
| Gross Margin | 30.66% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.74% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.01% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.53% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |