Japan · Delayed Price · Currency is JPY Valqua Statistics
Total Valuation
Valqua has a market cap or net worth of JPY 114.88 billion. The enterprise value is 119.30 billion.
| Market Cap | 114.88B |
| Enterprise Value | 119.30B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Valqua has 17.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 34.82% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.82. Valqua's PEG ratio is 1.18.
| PE Ratio | 16.07 |
| Forward PE | 13.82 |
| PS Ratio | 1.86 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 200.84 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 208.56.
| EV / Earnings | 16.69 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.39 |
| EV / FCF | 208.56 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 24.75 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 39.06M |
| Profits Per Employee | 4.52M |
| Employee Count | 1,582 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Valqua has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.94, so Valqua's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +73.64% |
| 50-Day Moving Average | 6,987.00 |
| 200-Day Moving Average | 5,490.20 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 112,010 |
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 61.80 billion and earned 7.15 billion in profits. Earnings per share was 405.64.
| Revenue | 61.80B |
| Gross Profit | 26.51B |
| Operating Income | 8.27B |
| Pretax Income | 9.58B |
| Net Income | 7.15B |
| EBITDA | 11.14B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 405.64 |
Balance Sheet
The company has 9.77 billion in cash and 14.16 billion in debt, with a net cash position of -4.38 billion or -248.64 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 14.16B |
| Net Cash | -4.38B |
| Net Cash Per Share | -248.64 |
| Equity (Book Value) | 56.10B |
| Book Value Per Share | 3,181.99 |
| Working Capital | 35.54B |
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 | 2.87B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 572.00M |
| FCF Per Share | 32.46 |
Margins
Gross margin is 42.90%, with operating and profit margins of 13.38% and 11.57%.
| Gross Margin | 42.90% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 13.38% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.22% |
| FCF Yield | 0.50% |
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 9,350.00, which is 43.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,350.00 |
| Price Target Difference | 43.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.92% |
| 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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |