Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 54.90 billion. The enterprise value is 61.47 billion.
| Market Cap | 54.90B |
| Enterprise Value | 61.47B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Valqua has 17.60 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 26.68% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 11.16. Valqua's PEG ratio is 1.01.
| PE Ratio | 11.74 |
| Forward PE | 11.16 |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -39.43.
| EV / Earnings | 13.15 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.58 |
| EV / FCF | -39.43 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -9.30 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 39.14M |
| Profits Per Employee | 3.04M |
| Employee Count | 1,536 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Valqua has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.54, so Valqua's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 3,029.20 |
| 200-Day Moving Average | 3,177.85 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 39,400 |
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, Valqua had revenue of JPY 60.11 billion and earned 4.68 billion in profits. Earnings per share was 265.77.
| Revenue | 60.11B |
| Gross Profit | 23.84B |
| Operating Income | 5.67B |
| Pretax Income | 6.21B |
| Net Income | 4.68B |
| EBITDA | 8.47B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 265.77 |
Balance Sheet
The company has 7.97 billion in cash and 14.51 billion in debt, giving a net cash position of -6.54 billion or -371.45 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 14.51B |
| Net Cash | -6.54B |
| Net Cash Per Share | -371.45 |
| Equity (Book Value) | 50.52B |
| Book Value Per Share | 2,869.18 |
| Working Capital | 27.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -6.43 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -6.43B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -88.60 |
Margins
Gross margin is 39.67%, with operating and profit margins of 9.43% and 7.78%.
| Gross Margin | 39.67% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.29% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.52% |
| FCF Yield | -2.84% |
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, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Valqua has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |