Valqua, Ltd. (TYO:7995)

Valqua Statistics

Total Valuation

Valqua has a market cap or net worth of JPY 81.85 billion. The enterprise value is 92.98 billion.

Market Cap	81.85B
Enterprise Value	92.98B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Valqua has 17.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	31.81%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 13.69.

PE Ratio	14.95
Forward PE	13.69
PS Ratio	1.43
PB Ratio	1.60
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	1.62
EV / EBITDA	10.45
EV / EBIT	15.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.36.

Current Ratio	2.54
Quick Ratio	1.21
Debt / Equity	0.36
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	24.09

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	37.38M
Profits Per Employee	3.56M
Employee Count	1,536
Asset Turnover	0.71
Inventory Turnover	1.65

Taxes

In the past 12 months, Valqua has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.58, so Valqua's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+41.21%
50-Day Moving Average	4,201.90
200-Day Moving Average	3,629.36
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	64,065

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 57.42 billion and earned 5.47 billion in profits. Earnings per share was 310.73.

Revenue	57.42B
Gross Profit	23.93B
Operating Income	6.07B
Pretax Income	6.56B
Net Income	5.47B
EBITDA	8.87B
EBIT	6.07B
Earnings Per Share (EPS)	310.73

Balance Sheet

The company has 7.37 billion in cash and 18.46 billion in debt, with a net cash position of -11.09 billion or -629.49 per share.

Cash & Cash Equivalents	7.37B
Total Debt	18.46B
Net Cash	-11.09B
Net Cash Per Share	-629.49
Equity (Book Value)	51.19B
Book Value Per Share	2,903.34
Working Capital	28.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.67%, with operating and profit margins of 10.57% and 9.53%.

Gross Margin	41.67%
Operating Margin	10.57%
Pretax Margin	11.42%
Profit Margin	9.53%
EBITDA Margin	15.45%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	150.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.15%
Earnings Yield	6.68%
FCF Yield	n/a

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4