Valtes Holdings Co Ltd

NEW
TSE:4442 (Japan)  
円 450.00 (-2.39%) Dec 11
17.39
P/B:
3.04
Market Cap:
円 9.29B ($ 59.46M)
Enterprise V:
円 8.58B ($ 54.76M)
Volume:
38.60K
Avg Vol (2M):
104.63K
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Trade In:
Volume:
38.60K
Market Cap 円:
9.29B
Market Cap $:
59.46M
17.39
Avg Vol (2M):
104.63K
Enterprise Value 円:
8.58B
Enterprise Value $:
54.76M
PB Ratio:
3.04
Website Sources Stock PDF
Dataset
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Business Description

Valtes Holdings Co Ltd

ISIN : JP3778480008
https://www.valtes-hd.co.jp
1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Compare
Compare
TSE:3657TSE:2335TSE:6050TSE:3655TSE:6572TSE:6199TSE:2185TSE:4056TSE:4055TSE:4662ACNNSE:TCSIBMNSE:INFYFINSE:HCLTECHCTSHXPAR:CAPFISCDW
Traded in other countries / regions
4442.Japan
IPO Date
2019-05-30
Description
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.76
Equity-to-Asset 0.56
Debt-to-Equity 0.32
Debt-to-EBITDA 1.14
Interest Coverage 125.71
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.37
Distress
Grey
Safe
Beneish M-Score -2.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

10/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 26.3
3-Year EBITDA Growth Rate 38.4
3-Year EPS without NRI Growth Rate 30.6
3-Year FCF Growth Rate 22.4
3-Year Book Growth Rate 24.6
Future 3-5Y EPS without NRI Growth Rate Estimate 21.7
Future 3-5Y Total Revenue Growth Rate Estimate 11.33

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 33.2
9-Day RSI 41.24
14-Day RSI 46.77
3-1 Month Momentum % -4.05
6-1 Month Momentum % -15.51
12-1 Month Momentum % -57.44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.06
Quick Ratio 2.06
Cash Ratio 1.04
Days Sales Outstanding 44.78
Days Payable 11.98

Dividend & Buy Back

Name Current Vs Industry Vs History
Forward Dividend Yield % 1.74
3-Year Average Share Buyback Ratio 0.8
Shareholder Yield % -5.19

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 28.89
Operating Margin % 8.11
Net Margin % 5
FCF Margin % 2.83
ROE % 18.71
ROA % 10.06
ROIC % 20.68
3-Year ROIIC % 17.71
ROC (Joel Greenblatt) % 246.95
ROCE % 23.96
Years of Profitability over Past 10-Year 7

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 17.39
Forward PE Ratio 11.31
PE Ratio without NRI 16.75
Price-to-Owner-Earnings 17.6
PEG Ratio 0.45
PS Ratio 0.87
PB Ratio 3.04
Price-to-Tangible-Book 4.66
Price-to-Free-Cash-Flow 30.7
Price-to-Operating-Cash-Flow 19.69
EV-to-EBIT 10.1
EV-to-EBITDA 10.1
EV-to-Revenue 0.81
EV-to-FCF 28.53
Price-to-GF-Value 0.44
Price-to-Projected-FCF 1.42
Price-to-Peter-Lynch-Fair-Value 1.14
Price-to-Graham-Number 1.99
Price-to-Net-Current-Asset-Value 9.36
Earnings Yield (Greenblatt) % 9.9
FCF Yield % 3.37
Forward Rate of Return (Yacktman) % 23.65

Financials

TSE:4442's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Valtes Holdings Co Ltd Executives

Details

GF Value: 円1024.87

TSE:4442

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 10,362.419
EPS (TTM) (円) 25.31
Beta 0.65
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.6
Volatility % 67.91
14-Day RSI 46.77
14-Day ATR (円) 16.933819
20-Day SMA (円) 482.4
12-1 Month Momentum % -57.44
52-Week Range (円) 362 - 1056
Shares Outstanding (Mil) 20.16

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Financials Calendars
Event Date Price (円)
No Event Data

Valtes Holdings Co Ltd Frequently Asked Questions

What is Valtes Holdings Co Ltd(TSE:4442)'s stock price today?
The current price of TSE:4442 is 円450.00. The 52 week high of TSE:4442 is 円1056.00 and 52 week low is 円362.00.
When is next earnings date of Valtes Holdings Co Ltd(TSE:4442)?
The next earnings date of Valtes Holdings Co Ltd(TSE:4442) is .
Does Valtes Holdings Co Ltd(TSE:4442) pay dividends? If so, how much?
Valtes Holdings Co Ltd(TSE:4442) does not pay dividend.

Press Release

Subject Date
No Press Release
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