Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 79.74 billion. The enterprise value is 87.82 billion.
| Market Cap | 79.74B |
| Enterprise Value | 87.82B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 31.80% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 14.10.
| PE Ratio | 15.23 |
| Forward PE | 14.10 |
| PS Ratio | 1.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -100.82.
| EV / Earnings | 16.79 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.75 |
| EV / FCF | -100.82 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -17.47 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,536 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Valqua has paid 821.00 million in taxes.
| Income Tax | 821.00M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +28.55% 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 | +28.55% |
| 50-Day Moving Average | 4,041.40 |
| 200-Day Moving Average | 3,514.55 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 43,160 |
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 57.10 billion and earned 5.23 billion in profits. Earnings per share was 297.08.
| Revenue | 57.10B |
| Gross Profit | 23.38B |
| Operating Income | 5.93B |
| Pretax Income | 6.07B |
| Net Income | 5.23B |
| EBITDA | 8.73B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 297.08 |
Balance Sheet
The company has 7.17 billion in cash and 15.22 billion in debt, with a net cash position of -8.05 billion or -456.60 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 15.22B |
| Net Cash | -8.05B |
| Net Cash Per Share | -456.60 |
| Equity (Book Value) | 51.30B |
| Book Value Per Share | 2,909.30 |
| Working Capital | 29.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -5.73 billion, giving a free cash flow of -871.00 million.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | -871.00M |
| FCF Per Share | -49.43 |
Margins
Gross margin is 40.94%, with operating and profit margins of 10.38% and 9.16%.
| Gross Margin | 40.94% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.63% |
| Profit Margin | 9.16% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.39% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.56% |
| FCF Yield | -1.09% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |