Valqua, Ltd. (TYO:7995)
Japan
· Delayed Price · Currency is JPY 3,035.00
-35.00 (-1.14%)
Jun 12, 2025, 3:30 PM JST
Valqua Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 11, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 53,404 | 54,636 | 90,161 | 61,057 | 47,020 | 37,604 | Upgrade
|
| Market Cap Growth | -39.40% | -39.40% | 47.67% | 29.85% | 25.04% | 22.05% | Upgrade
|
| Enterprise Value | 59,974 | 62,767 | 93,523 | 59,633 | 46,452 | 36,432 | Upgrade
|
| Last Close Price | 3035.00 | 3105.00 | 4904.82 | 3189.68 | 2341.43 | 1785.16 | Upgrade
|
| PE Ratio | 11.42 | 11.68 | 18.37 | 9.05 | 9.71 | 12.17 | Upgrade
|
| Forward PE | 10.86 | 10.82 | 13.89 | 9.99 | 9.27 | 12.43 | Upgrade
|
| PS Ratio | 0.89 | 0.91 | 1.46 | 0.98 | 0.88 | 0.84 | Upgrade
|
| PB Ratio | 1.06 | 1.08 | 1.85 | 1.34 | 1.15 | 1.01 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.12 | 1.95 | 1.39 | 1.23 | 1.10 | Upgrade
|
| P/FCF Ratio | - | - | - | 29.70 | 18.70 | 22.85 | Upgrade
|
| P/OCF Ratio | 10.97 | 11.22 | 51.29 | 13.87 | 9.00 | 8.20 | Upgrade
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| EV/Sales Ratio | 1.00 | 1.04 | 1.52 | 0.96 | 0.87 | 0.82 | Upgrade
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| EV/EBITDA Ratio | 6.96 | 7.41 | 9.63 | 5.16 | 4.90 | 6.13 | Upgrade
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| EV/EBIT Ratio | 10.32 | 11.07 | 13.17 | 6.72 | 6.66 | 10.48 | Upgrade
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| EV/FCF Ratio | -38.47 | - | - | 29.00 | 18.48 | 22.13 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.29 | 0.23 | 0.15 | 0.14 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 1.71 | 1.71 | 1.13 | 0.58 | 0.60 | 0.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.27 | 2.25 | 2.85 | Upgrade
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| Asset Turnover | 0.79 | 0.79 | 0.86 | 0.97 | 0.94 | 0.89 | Upgrade
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| Inventory Turnover | 2.05 | 2.05 | 2.69 | 4.06 | 5.16 | 5.32 | Upgrade
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| Quick Ratio | 1.25 | 1.25 | 1.60 | 1.77 | 2.00 | 2.23 | Upgrade
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| Current Ratio | 2.50 | 2.50 | 2.65 | 2.49 | 2.62 | 2.76 | Upgrade
|
| Return on Equity (ROE) | 9.52% | 9.52% | 10.48% | 16.70% | 12.87% | 8.72% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 4.65% | 6.21% | 8.62% | 7.72% | 4.31% | Upgrade
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| Return on Capital (ROIC) | 5.68% | 5.68% | 7.92% | 11.21% | 9.84% | 5.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 12.30% | 17.10% | 14.90% | 8.30% | Upgrade
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| Earnings Yield | 8.76% | 8.56% | 5.45% | 11.05% | 10.30% | 8.22% | Upgrade
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| FCF Yield | -2.92% | -2.85% | -2.33% | 3.37% | 5.35% | 4.38% | Upgrade
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| Dividend Yield | 4.89% | 4.83% | 3.06% | 4.70% | 5.34% | 5.32% | Upgrade
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| Payout Ratio | 56.29% | 56.29% | 58.85% | 35.31% | 36.38% | 54.01% | Upgrade
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| Buyback Yield / Dilution | -0.16% | -0.16% | 0.64% | -0.04% | -0.22% | -0.22% | Upgrade
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| Total Shareholder Return | 4.79% | 4.67% | 3.70% | 4.66% | 5.12% | 5.10% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.