Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 144.49 billion. The enterprise value is 153.60 billion.
| Market Cap | 144.49B |
| Enterprise Value | 153.60B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.00% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 32.13% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 20.54. Valqua's PEG ratio is 2.08.
| PE Ratio | 28.16 |
| Forward PE | 20.54 |
| PS Ratio | 2.47 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 252.60 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 268.53.
| EV / Earnings | 29.95 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 21.57 |
| EV / FCF | 268.53 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 29.70 |
| Interest Coverage | 27.21 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 38.12M |
| Profits Per Employee | 3.34M |
| Employee Count | 1,536 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Valqua has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +169.29% in the last 52 weeks. The beta is 0.93, so Valqua's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +169.29% |
| 50-Day Moving Average | 5,817.60 |
| 200-Day Moving Average | 4,501.90 |
| Relative Strength Index (RSI) | 79.37 |
| Average Volume (20 Days) | 143,015 |
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 58.56 billion and earned 5.13 billion in profits. Earnings per share was 291.14.
| Revenue | 58.56B |
| Gross Profit | 24.99B |
| Operating Income | 7.10B |
| Pretax Income | 6.75B |
| Net Income | 5.13B |
| EBITDA | 9.96B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 291.14 |
Balance Sheet
The company has 7.92 billion in cash and 16.99 billion in debt, with a net cash position of -9.07 billion or -514.79 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 16.99B |
| Net Cash | -9.07B |
| Net Cash Per Share | -514.79 |
| Equity (Book Value) | 53.52B |
| Book Value Per Share | 3,035.06 |
| Working Capital | 32.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -4.46 billion, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 572.00M |
| FCF Per Share | 32.46 |
Margins
Gross margin is 42.67%, with operating and profit margins of 12.13% and 8.76%.
| Gross Margin | 42.67% |
| Operating Margin | 12.13% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.76% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 12.13% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.40% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |