Valtes Holdings Co.,Ltd. (TYO:4442)
Japan
· Delayed Price · Currency is JPY 438.00
+5.00 (1.15%)
Mar 10, 2026, 3:30 PM JST
Valtes Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,575 | 8,393 | 10,457 | 22,298 | 11,815 | 12,762 | Upgrade
|
| Market Cap Growth | -14.25% | -19.74% | -53.10% | 88.74% | -7.42% | 95.39% | Upgrade
|
| Enterprise Value | 7,993 | 8,226 | 9,690 | 21,011 | 10,966 | 11,888 | Upgrade
|
| Last Close Price | 433.00 | 416.00 | 508.34 | 1074.83 | 571.49 | 604.26 | Upgrade
|
| PE Ratio | 14.84 | 14.25 | 20.19 | 34.25 | 28.61 | 51.88 | Upgrade
|
| Forward PE | 16.80 | 16.06 | 15.16 | 28.29 | 30.80 | 34.80 | Upgrade
|
| PS Ratio | 0.74 | 0.78 | 1.01 | 2.46 | 1.76 | 2.42 | Upgrade
|
| PB Ratio | 2.51 | 2.57 | 3.70 | 9.27 | 6.90 | 8.52 | Upgrade
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| P/TBV Ratio | 4.27 | 4.91 | 5.71 | 11.41 | 7.79 | 9.85 | Upgrade
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| P/FCF Ratio | - | 17.09 | 27.52 | 29.81 | 23.92 | 45.25 | Upgrade
|
| P/OCF Ratio | - | 13.92 | 22.88 | 26.36 | 23.40 | 43.86 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.76 | 0.94 | 2.32 | 1.64 | 2.26 | Upgrade
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| EV/EBITDA Ratio | - | 6.96 | 9.38 | 19.51 | 17.52 | 30.56 | Upgrade
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| EV/EBIT Ratio | 8.43 | 8.74 | 11.52 | 21.66 | 19.24 | 34.46 | Upgrade
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| EV/FCF Ratio | - | 16.75 | 25.50 | 28.09 | 22.20 | 42.16 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.49 | 0.35 | 0.07 | 0.11 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | - | 1.36 | 0.96 | 0.16 | 0.31 | 0.57 | Upgrade
|
| Debt / FCF Ratio | - | 3.27 | 2.62 | 0.23 | 0.40 | 0.79 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.10 | -0.27 | -0.57 | -0.68 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | - | -0.28 | -0.74 | -1.27 | -1.85 | -2.49 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.68 | -2.01 | -1.83 | -2.35 | -3.43 | Upgrade
|
| Asset Turnover | 1.84 | 1.81 | 2.19 | 2.58 | 2.45 | 2.27 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 225.29 | Upgrade
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| Quick Ratio | 1.97 | 1.40 | 1.65 | 1.62 | 1.92 | 2.02 | Upgrade
|
| Current Ratio | 2.15 | 1.56 | 1.96 | 1.76 | 2.02 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 17.94% | 19.35% | 19.80% | 31.61% | 25.72% | 17.94% | Upgrade
|
| Return on Assets (ROA) | 9.40% | 9.88% | 11.08% | 17.27% | 13.02% | 9.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.81% | 24.30% | 34.26% | 80.92% | 75.15% | 55.00% | Upgrade
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| Return on Capital Employed (ROCE) | 20.60% | 23.80% | 23.40% | 39.70% | 32.20% | 21.80% | Upgrade
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| Earnings Yield | 6.77% | 7.02% | 4.95% | 2.92% | 3.50% | 1.93% | Upgrade
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| FCF Yield | - | 5.85% | 3.63% | 3.35% | 4.18% | 2.21% | Upgrade
|
| Dividend Yield | 0.92% | 0.96% | - | - | - | - | Upgrade
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| Payout Ratio | - | 13.75% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.34% | 1.44% | 0.01% | 1.33% | 0.89% | -2.66% | Upgrade
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| Total Shareholder Return | 2.25% | 2.40% | 0.01% | 1.33% | 0.89% | -2.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.