Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 142.02 billion. The enterprise value is 151.13 billion.
| Market Cap | 142.02B |
| Enterprise Value | 151.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 34.72% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 18.85. Valqua's PEG ratio is 1.61.
| PE Ratio | 27.68 |
| Forward PE | 18.85 |
| PS Ratio | 2.43 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 248.29 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 264.21.
| EV / Earnings | 29.47 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 22.05 |
| EV / FCF | 264.21 |
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 | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 29.70 |
| Interest Coverage | 26.20 |
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) | 5.30% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| 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 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +168.76% 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 | +168.76% |
| 50-Day Moving Average | 6,766.80 |
| 200-Day Moving Average | 4,829.85 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 130,220 |
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 | 6.84B |
| Pretax Income | 6.75B |
| Net Income | 5.13B |
| EBITDA | 9.70B |
| EBIT | 6.84B |
| 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 -514.80 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 16.99B |
| Net Cash | -9.07B |
| Net Cash Per Share | -514.80 |
| Equity (Book Value) | 53.52B |
| Book Value Per Share | 3,035.35 |
| 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 11.68% and 8.76%.
| Gross Margin | 42.67% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.76% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 11.68% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.61% |
| 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 |
Analyst Forecast
The average price target for Valqua is 8,350.00, which is 3.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,350.00 |
| Price Target Difference | 3.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | n/a |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |