Business Description
Valtes Holdings Co Ltd
ISIN : JP3778480008
Total Employee Number:
933Description
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 45.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.8 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.09 | |||||
9-Day RSI | 70.36 | |||||
14-Day RSI | 63.75 | |||||
3-1 Month Momentum % | -7.58 | |||||
6-1 Month Momentum % | -12.9 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 46.94 | |||||
Days Payable | 12.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -1.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.66 | |||||
Operating Margin % | 7.74 | |||||
Net Margin % | 4.8 | |||||
EBITDA Margin % | 8.37 | |||||
FCF Margin % | 6.66 | |||||
OCF Margin % | 7.83 | |||||
ROE % | 17.07 | |||||
ROA % | 8.72 | |||||
ROIC % | 16.85 | |||||
3-Year ROIIC % | -0.85 | |||||
ROC (Joel Greenblatt) % | 146.12 | |||||
ROCE % | 20.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.11 | |||||
Forward PE Ratio | 13.25 | |||||
PE Ratio without NRI | 12.9 | |||||
Shiller PE Ratio | 22.25 | |||||
Price-to-Owner-Earnings | 8.46 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 2.23 | |||||
Price-to-Tangible-Book | 3.57 | |||||
Price-to-Free-Cash-Flow | 10.17 | |||||
Price-to-Operating-Cash-Flow | 8.65 | |||||
EV-to-EBIT | 8.4 | |||||
EV-to-EBITDA | 7.25 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 8.83 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 6.59 | |||||
Earnings Yield (Greenblatt) % | 11.92 | |||||
FCF Yield % | 9.85 | |||||
Forward Rate of Return (Yacktman) % | 25.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valtes Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 11,939.953 | ||
| EPS (TTM) (円) | 28.91 | ||
| Beta | 0.2005 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 21.2 | ||
| 14-Day RSI | 63.75 | ||
| 14-Day ATR (円) | 7.769742 | ||
| 20-Day SMA (円) | 388.2 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range (円) | 366 - 490 | ||
| Shares Outstanding (Mil) | 19.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 4.000000 Cash Dividend | 2026-03-30 | 457.00 (+0.00%) | ||
| JPY 4.000000 Cash Dividend | 2025-03-28 | 440.00 (-0.45%) | ||
| 3:1 Stock Split | 2023-09-28 | 1,043.33 (+4.33%) |
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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408.00. The 52 week high of TSE:4442 is 円490.00 and 52 week low is 円366.00.
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?
The Dividend Yield %  of Valtes Holdings Co Ltd(TSE:4442) is 1% (As of Today), Highest Dividend Payout Ratio of Valtes Holdings Co Ltd(TSE:4442) was 0.13. The lowest was 0.13. And the median was 0.13. The  Forward Dividend Yield % of Valtes Holdings Co Ltd(TSE:4442) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valtes Holdings Co Ltd
No articles.
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