Valqua (TSE:7995) Cyclically Adjusted PS Ratio: 1.86 (As of Jul. 30, 2026) — 79% Above Median

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TSE:7995 Valqua Ltd TSE:7995
83 GF Score
Price 円6,110.00
GF Value 円3,747.91
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valqua Cyclically Adjusted PS Ratio?

Valqua TSE:7995 +2.52% 83 Cyclically Adjusted PS Ratio is 1.86 as of Jul. 30, 2026, which is 79% above its 10-year median of 1.04. GuruFocus rates TSE:7995 with a GF Score™ of 83/100 and a GF Value™ of 円3,747.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,299 Industrial Products companies, Valqua ranks worse than 55.24% on this metric.

As of today (2026-07-30), Valqua's current share price is 円6110.00. Valqua's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円3,292.80. Valqua's Cyclically Adjusted PS Ratio for today is 1.86.

The historical rank and industry rank for Valqua's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:7995' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.04   Max: 2.49
Current: 1.81

During the past years, Valqua's highest Cyclically Adjusted PS Ratio was 2.49. The lowest was 0.63. And the median was 1.04.

TSE:7995's Cyclically Adjusted PS Ratio is ranked worse than
55.24% of 2299 companies
in the Industrial Products industry
Industry Median: 1.71 vs TSE:7995: 1.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Valqua's adjusted revenue per share data for the three months ended in Mar. 2026 was 円922.837. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円3,292.80 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valqua  (TSE:7995) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Valqua Cyclically Adjusted PS Ratio Related Terms


Valqua Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Valqua's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valqua Cyclically Adjusted PS Ratio Chart

Valqua Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.23 1.73 0.98 1.38

Valqua Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.16 1.24 1.38 0.00

TSE:7995 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Valqua's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valqua Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Valqua's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Valqua's Cyclically Adjusted PS Ratio falls into.


TSE:7995
83GF Score
Valqua Ltd TSE:7995
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valqua Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Valqua's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6110.00/3292.80
=1.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valqua's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Valqua's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=922.837/112.7000*112.7000
=922.837

Current CPI (Mar. 2026) = 112.7000.

Valqua Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 587.513 98.100 674.951
201609 608.366 98.000 699.621
201612 617.366 98.400 707.085
201703 656.968 98.100 754.743
201706 666.553 98.500 762.645
201709 651.194 98.800 742.809
201712 672.648 99.400 762.650
201803 703.748 99.200 799.520
201806 751.703 99.200 854.001
201809 726.846 99.900 819.975
201812 714.731 99.700 807.926
201903 713.294 99.700 806.301
201906 718.172 99.800 811.002
201909 698.755 100.100 786.710
201912 661.517 100.500 741.821
202003 661.763 100.300 743.576
202006 622.586 99.900 702.357
202009 605.012 99.900 682.531
202012 630.022 99.300 715.040
202103 678.207 99.900 765.104
202106 688.598 99.500 779.950
202109 712.209 100.100 801.858
202112 788.881 100.100 888.181
202203 818.706 101.100 912.643
202206 806.640 101.800 893.009
202209 864.807 103.100 945.332
202212 907.880 104.100 982.883
202303 937.720 104.400 1,012.271
202306 882.564 105.200 945.484
202309 892.916 106.200 947.567
202312 856.956 106.800 904.297
202403 881.791 107.200 927.032
202406 866.375 108.200 902.407
202409 845.196 108.900 874.689
202412 846.950 110.700 862.252
202503 859.327 111.100 871.703
202506 793.368 111.700 800.471
202509 745.924 112.000 750.586
202512 864.493 113.000 862.198
202603 922.837 112.700 922.837

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.86 mean?
Valqua (TSE:7995) has a Cyclically Adjusted PS Ratio of 1.86 as of Jul. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Valqua and its competitors. This is 79% above median its historical median of 1.04. Over the past decade, Valqua's Cyclically Adjusted PS Ratio has ranged from 0.63 to 2.49. According to the industry distribution chart, Valqua ranks #1270 out of 2299 companies in the Industrial Products industry, placing it in the top 55.2%.
Is Valqua's Cyclically Adjusted PS Ratio too high?
Valqua's current Cyclically Adjusted PS Ratio of 1.86 is 79% above median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.49. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. Valqua's value of 1.86 is 8.8% above this industry median. Based on the distribution chart, Valqua ranks #1270 out of 2299 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Valqua has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valqua's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Valqua ranks #1270 out of 2299 companies for Cyclically Adjusted PS Ratio. This places Valqua in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.71. Valqua's value of 1.86 is 8.8% above this benchmark. Historically, Valqua's own Cyclically Adjusted PS Ratio has ranged from 0.63 to 2.49 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.71, Valqua has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,299 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valqua's current Cyclically Adjusted PS Ratio of 1.86 is 8.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Valqua and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valqua's current Cyclically Adjusted PS Ratio is 1.86, which is 79% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valqua stock overvalued right now?
Based on GuruFocus' analysis, Valqua (TSE:7995) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,747.91, compared to a current price of 円6,110.00 — trading 63% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.86, which is 79% above median its 10-year median of 1.04 and 8.8% above the Industrial Products industry median of 1.71. Valqua's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Valqua (TSE:7995), the current Cyclically Adjusted PS Ratio is 1.86 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valqua (TSE:7995) Overvalued in 2026?

Based on GuruFocus' analysis, Valqua stock appears to be overvalued. The current stock price of 円6,110.00 is trading 63% above its estimated GF Value™ of 円3,747.91. GuruFocus considers Valqua to be Significantly Overvalued.

Key valuation signals for TSE:7995:

  • Cyclically Adjusted PS Ratio: 1.86 (79% above median its 10-year median of 1.04)
  • GF Value™: 円3,747.91 vs. price of 円6,110.00 (63% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 8.8% above the Industrial Products median (#1270 of 2299)

No single metric tells the full story. See the TSE:7995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valqua Business Description

Address 1-1, Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6024
Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.
83GF Score

Get the complete analysis for TSE:7995

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,110.00
Price
円3,747.91
GF Value