Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 110.38 billion. The enterprise value is 113.51 billion.
| Market Cap | 110.38B |
| Enterprise Value | 113.51B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Valqua has 17.63 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 35.90% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 11.00. Valqua's PEG ratio is 0.61.
| PE Ratio | 13.60 |
| Forward PE | 11.00 |
| PS Ratio | 1.68 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 37.46 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 38.52.
| EV / Earnings | 14.00 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.38 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.87 |
| Interest Coverage | 37.51 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 41.65M |
| Profits Per Employee | 5.13M |
| Employee Count | 1,582 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Valqua has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 0.99, so Valqua's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 6,587.20 |
| 200-Day Moving Average | 6,184.85 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 95,965 |
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 65.90 billion and earned 8.11 billion in profits. Earnings per share was 460.14.
| Revenue | 65.90B |
| Gross Profit | 28.70B |
| Operating Income | 9.94B |
| Pretax Income | 11.44B |
| Net Income | 8.11B |
| EBITDA | 12.88B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 460.14 |
Balance Sheet
The company has 11.26 billion in cash and 14.35 billion in debt, with a net cash position of -3.09 billion or -175.07 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 14.35B |
| Net Cash | -3.09B |
| Net Cash Per Share | -175.07 |
| Equity (Book Value) | 58.58B |
| Book Value Per Share | 3,319.80 |
| Working Capital | 37.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -4.52 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 167.13 |
Margins
Gross margin is 43.56%, with operating and profit margins of 15.08% and 12.31%.
| Gross Margin | 43.56% |
| Operating Margin | 15.08% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.31% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.08% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| FCF Payout Ratio | 119.67% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Valqua is 9,600.00, which is 53.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,600.00 |
| Price Target Difference | 53.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 29.61% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |