Business Description
Valtes Holdings Co Ltd
ISIN : JP3778480008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.75 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 130.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.6 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year EBITDA Growth Rate | 46.2 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year FCF Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 25.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.79 | |||||
9-Day RSI | 23.69 | |||||
14-Day RSI | 28.19 | |||||
6-1 Month Momentum % | -34.69 | |||||
12-1 Month Momentum % | -46.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 42.18 | |||||
Days Payable | 13.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -5.97 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.95 | |||||
Operating Margin % | 6.75 | |||||
Net Margin % | 3.89 | |||||
FCF Margin % | 7.16 | |||||
ROE % | 15.84 | |||||
ROA % | 8.91 | |||||
ROIC % | 19.86 | |||||
ROC (Joel Greenblatt) % | 258.41 | |||||
ROCE % | 22.94 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.06 | |||||
PE Ratio without NRI | 21.96 | |||||
Price-to-Owner-Earnings | 12.82 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 3.36 | |||||
Price-to-Tangible-Book | 5.35 | |||||
Price-to-Free-Cash-Flow | 12.52 | |||||
Price-to-Operating-Cash-Flow | 10.78 | |||||
EV-to-EBIT | 12.43 | |||||
EV-to-EBITDA | 12.43 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 11.34 | |||||
Price-to-Graham-Number | 2.29 | |||||
Price-to-Net-Current-Asset-Value | 10.21 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | 8.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valtes Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,180.961 | ||
EPS (TTM) (円) | 19.343 | ||
Beta | 0.45 | ||
Volatility % | 59.19 | ||
14-Day RSI | 28.19 | ||
14-Day ATR (円) | 17.347635 | ||
20-Day SMA (円) | 479.75 | ||
12-1 Month Momentum % | -46.56 | ||
52-Week Range (円) | 441 - 1361.666666 | ||
Shares Outstanding (Mil) | 20.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valtes Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valtes Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Valtes Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |