Japan · Delayed Price · Currency is JPY Valtes Holdings Statistics
Total Valuation
Valtes Holdings has a market cap or net worth of JPY 8.10 billion. The enterprise value is 7.14 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was 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 -1.49% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 0.91% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 12.81.
| PE Ratio | 19.54 |
| Forward PE | 12.81 |
| PS Ratio | 0.66 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.35.
| EV / Earnings | 17.21 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.59 |
| Interest Coverage | 37.28 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 479,968 |
| Employee Count | 864 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valtes Holdings has paid 250.09 million in taxes.
| Income Tax | 250.09M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.51, so Valtes Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 395.02 |
| 200-Day Moving Average | 418.94 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 15,375 |
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 12.20 billion and earned 414.69 million in profits. Earnings per share was 20.94.
| Revenue | 12.20B |
| Gross Profit | 3.69B |
| Operating Income | 817.38M |
| Pretax Income | 664.79M |
| Net Income | 414.69M |
| EBITDA | 1.12B |
| EBIT | 817.38M |
| Earnings Per Share (EPS) | 20.94 |
Balance Sheet
The company has 2.32 billion in cash and 1.36 billion in debt, with a net cash position of 961.69 million or 48.57 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.36B |
| Net Cash | 961.69M |
| Net Cash Per Share | 48.57 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 173.53 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 934.00 million and capital expenditures -79.00 million, giving a free cash flow of 855.00 million.
| Operating Cash Flow | 934.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 298.04M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 855.00M |
| FCF Per Share | 43.18 |
Margins
Gross margin is 30.27%, with operating and profit margins of 6.70% and 3.40%.
| Gross Margin | 30.27% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.40% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.70% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.56% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |