Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 6,340.00
-260.00 (-3.94%)
Oct 22, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 111,709 | 80,174 | 54,636 | 90,161 | 61,057 | 47,020 | |
Market Cap Growth | 73.23% | 46.74% | -39.40% | 47.67% | 29.85% | 25.04% |
Enterprise Value | 116,127 | 91,301 | 62,767 | 93,523 | 59,633 | 46,452 |
Last Close Price | 6340.00 | 4492.19 | 2959.54 | 4675.85 | 3040.77 | 2232.12 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.63 | 15.64 | 11.68 | 18.37 | 9.05 | 9.71 |
Forward PE | 12.14 | 13.04 | 10.82 | 13.89 | 9.99 | 9.27 |
PS Ratio | 1.81 | 1.37 | 0.91 | 1.46 | 0.98 | 0.88 |
PB Ratio | 1.99 | 1.50 | 1.08 | 1.85 | 1.34 | 1.15 |
P/TBV Ratio | 2.14 | 1.62 | 1.12 | 1.95 | 1.39 | 1.23 |
P/FCF Ratio | 195.30 | 140.17 | - | - | 29.70 | 18.70 |
P/OCF Ratio | 22.22 | 15.95 | 11.22 | 51.29 | 13.87 | 9.00 |
PEG Ratio | 0.67 | 1.32 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.88 | 1.56 | 1.04 | 1.52 | 0.96 | 0.87 |
EV/EBITDA Ratio | 10.40 | 9.17 | 7.41 | 9.63 | 5.16 | 4.90 |
EV/EBIT Ratio | 14.00 | 12.86 | 11.07 | 13.17 | 6.72 | 6.66 |
EV/FCF Ratio | 203.02 | 159.62 | - | - | 29.00 | 18.48 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.25 | 0.32 | 0.29 | 0.23 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 1.27 | 1.71 | 1.71 | 1.13 | 0.58 | 0.60 |
Debt / FCF Ratio | - | 29.70 | - | - | 3.27 | 2.25 |
Net Debt / Equity Ratio | 0.08 | 0.17 | 0.13 | 0.10 | -0.03 | -0.06 |
Net Debt / EBITDA Ratio | 0.39 | 0.91 | 0.77 | 0.48 | -0.13 | -0.26 |
Net Debt / FCF Ratio | - | 15.86 | -4.19 | -2.20 | -0.72 | -0.99 |
Asset Turnover | 0.76 | 0.73 | 0.79 | 0.86 | 0.97 | 0.94 |
Inventory Turnover | 1.73 | 1.68 | 2.05 | 2.69 | 4.06 | 5.16 |
Quick Ratio | 1.76 | 1.59 | 1.42 | 1.60 | 1.77 | 2.00 |
Current Ratio | 3.29 | 3.03 | 2.50 | 2.65 | 2.49 | 2.62 |
Return on Equity (ROE) | 13.52% | 9.86% | 9.52% | 10.48% | 16.70% | 12.87% |
Return on Assets (ROA) | 6.31% | 5.51% | 4.65% | 6.21% | 8.62% | 7.72% |
Return on Invested Capital (ROIC) | 10.02% | 9.02% | 7.81% | 10.15% | 15.47% | 13.63% |
Return on Capital Employed (ROCE) | 11.60% | 10.50% | 9.60% | 12.30% | 17.10% | 14.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.40% | 6.40% | 8.56% | 5.45% | 11.05% | 10.30% |
FCF Yield | 0.51% | 0.71% | -2.85% | -2.33% | 3.37% | 5.35% |
Dividend Yield | 2.68% | 3.30% | 4.83% | 2.93% | 4.31% | 4.70% |
Payout Ratio | 39.44% | 51.40% | 56.29% | 58.85% | 35.31% | 36.38% |
Buyback Yield / Dilution | -0.12% | -0.11% | -0.15% | 0.64% | -0.04% | -0.22% |
Total Shareholder Return | 2.56% | 3.19% | 4.68% | 3.56% | 4.27% | 4.48% |