Valtes Holdings Statistics

Total Valuation

Valtes Holdings has a market cap or net worth of JPY 8.57 billion. The enterprise value is 7.99 billion.

Market Cap	8.57B
Enterprise Value	7.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Valtes Holdings has 19.80 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	54.01%
Owned by Institutions (%)	5.43%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 16.80.

PE Ratio	14.84
Forward PE	16.80
PS Ratio	0.74
PB Ratio	2.51
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.77
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.

Current Ratio	2.15
Quick Ratio	1.97
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	20.61%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	14.23M
Profits Per Employee	710,692
Employee Count	817
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Valtes Holdings has paid 306.72 million in taxes.

Income Tax	306.72M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.39, so Valtes Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.23%
50-Day Moving Average	431.88
200-Day Moving Average	431.29
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	27,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valtes Holdings had revenue of JPY 11.62 billion and earned 580.64 million in profits. Earnings per share was 29.17.

Revenue	11.62B
Gross Profit	3.56B
Operating Income	947.94M
Pretax Income	887.36M
Net Income	580.64M
EBITDA	n/a
EBIT	947.94M
Earnings Per Share (EPS)	29.17

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 1.61 billion in debt, giving a net cash position of 581.61 million or 29.37 per share.

Cash & Cash Equivalents	2.19B
Total Debt	1.61B
Net Cash	581.61M
Net Cash Per Share	29.37
Equity (Book Value)	3.42B
Book Value Per Share	172.52
Working Capital	2.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 8.15% and 4.99%.

Gross Margin	30.65%
Operating Margin	8.15%
Pretax Margin	7.63%
Profit Margin	4.99%
EBITDA Margin	n/a
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	2.25%
Earnings Yield	6.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Valtes Holdings has an Altman Z-Score of 5.05 and a Piotroski F-Score of 4.

Altman Z-Score	5.05
Piotroski F-Score	4