Japan · Delayed Price · Currency is JPY Valtes Holdings Statistics
Total Valuation
Valtes Holdings has a market cap or net worth of JPY 8.12 billion. The enterprise value is 7.28 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 14.19 and the forward PE ratio is 14.75.
| PE Ratio | 14.19 |
| Forward PE | 14.75 |
| PS Ratio | 0.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.51.
| EV / Earnings | 12.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.89 |
| EV / FCF | 8.51 |
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 | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.77 |
| Interest Coverage | 46.15 |
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) | 8.72% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 701,346 |
| Employee Count | 817 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valtes Holdings has paid 268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.47, so Valtes Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 412.64 |
| 200-Day Moving Average | 431.22 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 17,045 |
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 573.00 million in profits. Earnings per share was 28.90.
| Revenue | 11.94B |
| Gross Profit | 3.66B |
| Operating Income | 923.00M |
| Pretax Income | 841.00M |
| Net Income | 573.00M |
| EBITDA | 1.21B |
| EBIT | 923.00M |
| Earnings Per Share (EPS) | 28.90 |
Balance Sheet
The company has 2.36 billion in cash and 1.52 billion in debt, with a net cash position of 841.00 million or 42.47 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.52B |
| Net Cash | 841.00M |
| Net Cash Per Share | 42.47 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 182.09 |
| Working Capital | 2.26B |
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 | 286.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 855.00M |
| FCF Per Share | 43.18 |
Margins
Gross margin is 30.65%, with operating and profit margins of 7.73% and 4.80%.
| Gross Margin | 30.65% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.96% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.06% |
| FCF Yield | 10.53% |
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 |