Valqua, Ltd. (TYO:7995)
Japan
· Delayed Price · Currency is JPY 5,810.00
+150.00 (2.65%)
Apr 28, 2026, 3:30 PM JST
Valqua 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 | Apr '26 Apr 27, 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 | 102,376 | 54,636 | 90,161 | 61,057 | 47,020 | 37,604 | Upgrade
|
| Market Cap Growth | 96.82% | -39.40% | 47.67% | 29.85% | 25.04% | 22.05% | Upgrade
|
| Enterprise Value | 113,503 | 62,767 | 93,523 | 59,633 | 46,452 | 36,432 | Upgrade
|
| Last Close Price | 5810.00 | 2997.63 | 4736.02 | 3079.90 | 2260.85 | 1723.73 | Upgrade
|
| PE Ratio | 18.70 | 11.68 | 18.37 | 9.05 | 9.71 | 12.17 | Upgrade
|
| Forward PE | 16.65 | 10.82 | 13.89 | 9.99 | 9.27 | 12.43 | Upgrade
|
| PS Ratio | 1.78 | 0.91 | 1.46 | 0.98 | 0.88 | 0.84 | Upgrade
|
| PB Ratio | 2.00 | 1.08 | 1.85 | 1.34 | 1.15 | 1.01 | Upgrade
|
| P/TBV Ratio | 2.14 | 1.12 | 1.95 | 1.39 | 1.23 | 1.10 | Upgrade
|
| P/FCF Ratio | - | - | - | 29.70 | 18.70 | 22.85 | Upgrade
|
| P/OCF Ratio | - | 11.22 | 51.29 | 13.87 | 9.00 | 8.20 | Upgrade
|
| EV/Sales Ratio | 1.98 | 1.04 | 1.52 | 0.96 | 0.87 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 12.76 | 7.41 | 9.63 | 5.16 | 4.90 | 6.13 | Upgrade
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| EV/EBIT Ratio | 18.63 | 11.07 | 13.17 | 6.72 | 6.66 | 10.48 | Upgrade
|
| EV/FCF Ratio | - | - | - | 29.00 | 18.48 | 22.13 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.29 | 0.23 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 2.08 | 1.71 | 1.13 | 0.58 | 0.60 | 0.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.27 | 2.25 | 2.85 | Upgrade
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| Net Debt / Equity Ratio | 0.22 | 0.13 | 0.10 | -0.03 | -0.06 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 1.25 | 0.77 | 0.48 | -0.13 | -0.26 | -0.57 | Upgrade
|
| Net Debt / FCF Ratio | - | -4.19 | -2.20 | -0.72 | -0.99 | -2.08 | Upgrade
|
| Asset Turnover | 0.71 | 0.79 | 0.86 | 0.97 | 0.94 | 0.89 | Upgrade
|
| Inventory Turnover | 1.66 | 2.05 | 2.69 | 4.06 | 5.16 | 5.32 | Upgrade
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| Quick Ratio | 1.21 | 1.42 | 1.60 | 1.77 | 2.00 | 2.23 | Upgrade
|
| Current Ratio | 2.54 | 2.50 | 2.65 | 2.49 | 2.62 | 2.76 | Upgrade
|
| Return on Equity (ROE) | 10.99% | 9.52% | 10.48% | 16.70% | 12.87% | 8.72% | Upgrade
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| Return on Assets (ROA) | 4.89% | 4.65% | 6.21% | 8.62% | 7.72% | 4.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.34% | 7.81% | 10.15% | 15.47% | 13.63% | 7.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.60% | 12.30% | 17.10% | 14.90% | 8.30% | Upgrade
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| Earnings Yield | 5.34% | 8.56% | 5.45% | 11.05% | 10.30% | 8.22% | Upgrade
|
| FCF Yield | - | -2.85% | -2.33% | 3.37% | 5.35% | 4.38% | Upgrade
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| Dividend Yield | 2.65% | 5.00% | 3.17% | 4.87% | 5.53% | 5.51% | Upgrade
|
| Payout Ratio | - | 56.29% | 58.85% | 35.31% | 36.38% | 54.01% | Upgrade
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| Buyback Yield / Dilution | -0.10% | -0.15% | 0.64% | -0.04% | -0.22% | -0.22% | Upgrade
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| Total Shareholder Return | 2.55% | 4.85% | 3.81% | 4.83% | 5.31% | 5.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.