Valqua Statistics

Total Valuation

Valqua has a market cap or net worth of JPY 51.70 billion. The enterprise value is 58.27 billion.

Market Cap	51.70B
Enterprise Value	58.27B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Valqua has 17.60 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	17.60M
Shares Outstanding	17.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	28.72%
Float	15.39M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 10.57. Valqua's PEG ratio is 1.26.

PE Ratio	13.87
Forward PE	10.57
PS Ratio	0.85
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.64
EV / Sales	0.96
EV / EBITDA	6.78
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	36.22M
Profits Per Employee	2.23M
Employee Count	1,670
Asset Turnover	0.79
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.56, so Valqua's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-22.27%
50-Day Moving Average	3,042.32
200-Day Moving Average	3,265.51
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	47,350

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 60.50 billion and earned 3.73 billion in profits. Earnings per share was 211.83.

Revenue	60.50B
Gross Profit	24.44B
Operating Income	5.88B
Pretax Income	5.65B
Net Income	3.73B
EBITDA	8.44B
EBIT	5.88B
Earnings Per Share (EPS)	211.83

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 13.68 billion in debt, giving a net cash position of -7.59 billion or -431.46 per share.

Cash & Cash Equivalents	6.09B
Total Debt	13.68B
Net Cash	-7.59B
Net Cash Per Share	-431.46
Equity (Book Value)	48.62B
Book Value Per Share	2,732.45
Working Capital	25.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 9.71% and 6.16%.

Gross Margin	40.40%
Operating Margin	9.71%
Pretax Margin	9.34%
Profit Margin	6.16%
EBITDA Margin	13.96%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	150.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.94%
Earnings Yield	7.21%
FCF Yield	n/a

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a