Business Description
Valqua Ltd
ISIN : JP3744200001
Share Class Description:
TSE:7995: Ordinary SharesTotal Employee Number:
1,707Description
Valqua Ltd business activities involve the manufacture and sale of sealing products and functional resin products, as well as the provision of related services. Its product includes Plant & Equipment Related Products, Elastomer Products, Automotive Parts and Other Seal Product.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 27.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.49 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -8.2 | |||||
3-Year EPS without NRI Growth Rate | -3.9 | |||||
3-Year FCF Growth Rate | -63.8 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.79 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.92 | |||||
9-Day RSI | 24.82 | |||||
14-Day RSI | 33.2 | |||||
3-1 Month Momentum % | 46.36 | |||||
6-1 Month Momentum % | 83.21 | |||||
12-1 Month Momentum % | 148.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 221.63 | |||||
Days Sales Outstanding | 73.01 | |||||
Days Payable | 59.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.67 | |||||
Operating Margin % | 12.13 | |||||
Net Margin % | 8.76 | |||||
EBITDA Margin % | 16.86 | |||||
FCF Margin % | 0.14 | |||||
OCF Margin % | 8.59 | |||||
ROE % | 10.02 | |||||
ROA % | 6.4 | |||||
ROIC % | 8.13 | |||||
3-Year ROIIC % | -5.58 | |||||
ROC (Joel Greenblatt) % | 13.91 | |||||
ROCE % | 11.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.6 | |||||
Forward PE Ratio | 15.34 | |||||
PE Ratio without NRI | 21.8 | |||||
Shiller PE Ratio | 26.95 | |||||
PEG Ratio | 5.74 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Free-Cash-Flow | 1430.75 | |||||
Price-to-Operating-Cash-Flow | 23.05 | |||||
EV-to-EBIT | 17.77 | |||||
EV-to-EBITDA | 12.62 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-FCF | 1654.78 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-DCF (Earnings Based) | 1.22 | |||||
Price-to-DCF (FCF Based) | 105.58 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 6.43 | |||||
Earnings Yield (Greenblatt) % | 5.63 | |||||
FCF Yield % | 0.06 | |||||
Forward Rate of Return (Yacktman) % | 3.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Valqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 58,556 | ||
| EPS (TTM) (円) | 291.16 | ||
| Beta | 1.1636 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 55.51 | ||
| 14-Day RSI | 33.2 | ||
| 14-Day ATR (円) | 325.49913 | ||
| 20-Day SMA (円) | 7413.5 | ||
| 12-1 Month Momentum % | 148.86 | ||
| 52-Week Range (円) | 3050 - 8660 | ||
| Shares Outstanding (Mil) | 17.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Valqua Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valqua Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 85.000000 Cash Dividend | 2026-09-29 | In 82 days | ||
| JPY 75.000000 Cash Dividend | 2026-03-30 | 4,870.00 (+2.31%) | ||
| JPY 75.000000 Cash Dividend | 2025-09-29 | 3,850.00 (+0.13%) | ||
| JPY 75.000000 Cash Dividend | 2025-03-28 | 3,360.00 (+0.90%) | ||
| JPY 75.000000 Cash Dividend | 2024-09-27 | 3,425.00 (+1.33%) | ||
| 0.2:1 Stock Split | 2016-09-28 | 1,415.00 (+1.07%) |
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Valqua Ltd Frequently Asked Questions
What is Valqua Ltd(TSE:7995)'s stock price today?
The current price of TSE:7995 is 円6580.00. The 52 week high of TSE:7995 is 円8660.00 and 52 week low is 円3050.00.
When is next earnings date of Valqua Ltd(TSE:7995)?
The next earnings date of Valqua Ltd(TSE:7995) is .
Does Valqua Ltd(TSE:7995) pay dividends? If so, how much?
The Dividend Yield %  of Valqua Ltd(TSE:7995) is 2.29% (As of Today), Highest Dividend Payout Ratio of Valqua Ltd(TSE:7995) was 0.63. The lowest was 0.39. And the median was 0.47. The  Forward Dividend Yield % of Valqua Ltd(TSE:7995) is 2.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valqua Ltd
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