Valqua, Ltd. (TYO:7995)

Valqua Statistics

Total Valuation

Valqua has a market cap or net worth of JPY 66.95 billion. The enterprise value is 73.26 billion.

Market Cap	66.95B
Enterprise Value	73.26B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Valqua has 17.59 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	17.59M
Shares Outstanding	17.59M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	26.38%
Float	15.39M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 12.42. Valqua's PEG ratio is 0.98.

PE Ratio	14.43
Forward PE	12.42
PS Ratio	1.14
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	1.25
EV / EBITDA	8.49
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.27.

Current Ratio	2.63
Quick Ratio	1.35
Debt / Equity	0.27
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	25.74

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	38.30M
Profits Per Employee	3.02M
Employee Count	1,536
Asset Turnover	0.77
Inventory Turnover	1.91

Taxes

In the past 12 months, Valqua has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.53, so Valqua's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.61%
50-Day Moving Average	3,321.06
200-Day Moving Average	3,206.17
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	64,420

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 58.83 billion and earned 4.64 billion in profits. Earnings per share was 263.60.

Revenue	58.83B
Gross Profit	23.81B
Operating Income	5.77B
Pretax Income	6.00B
Net Income	4.64B
EBITDA	8.59B
EBIT	5.77B
Earnings Per Share (EPS)	263.60

Balance Sheet

The company has 7.26 billion in cash and 13.54 billion in debt, giving a net cash position of -6.28 billion or -356.81 per share.

Cash & Cash Equivalents	7.26B
Total Debt	13.54B
Net Cash	-6.28B
Net Cash Per Share	-356.81
Equity (Book Value)	49.62B
Book Value Per Share	2,818.48
Working Capital	28.33B

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 40.48%, with operating and profit margins of 9.80% and 7.89%.

Gross Margin	40.48%
Operating Margin	9.80%
Pretax Margin	10.20%
Profit Margin	7.89%
EBITDA Margin	14.59%
EBIT Margin	9.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	150.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.83%
Earnings Yield	6.93%
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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3