円
3850.00
May 23
Business Description
Valqua Ltd
NAICS : 333618
SIC : 3699
ISIN : JP3744200001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 37.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 27 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.29 | |||||
9-Day RSI | 26.68 | |||||
14-Day RSI | 28.6 | |||||
6-1 Month Momentum % | 12.89 | |||||
12-1 Month Momentum % | 30.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 138.19 | |||||
Days Sales Outstanding | 93.56 | |||||
Days Payable | 71.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 6.77 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -1.04 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 11.51 | |||||
Net Margin % | 7.95 | |||||
FCF Margin % | -4.96 | |||||
ROE % | 10.54 | |||||
ROA % | 6.75 | |||||
ROIC % | 8.73 | |||||
ROC (Joel Greenblatt) % | 18.08 | |||||
ROCE % | 13.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.77 | |||||
PE Ratio without NRI | 13.23 | |||||
Shiller PE Ratio | 17.95 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.46 | |||||
Price-to-Operating-Cash-Flow | 38.47 | |||||
EV-to-EBIT | 9.91 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | -23.63 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 3.86 | |||||
Earnings Yield (Greenblatt) % | 10.09 | |||||
FCF Yield % | -4.53 | |||||
Forward Rate of Return (Yacktman) % | 12.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 61,744 | ||
EPS (TTM) (円) | 279.45 | ||
Beta | 0.91 | ||
Volatility % | 29.23 | ||
14-Day RSI | 28.6 | ||
14-Day ATR (円) | 117.77721 | ||
20-Day SMA (円) | 4220.5 | ||
12-1 Month Momentum % | 30.16 | ||
52-Week Range (円) | 3320 - 5340 | ||
Shares Outstanding (Mil) | 17.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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) | ||
---|---|---|---|---|
No Event Data |
Valqua Ltd Frequently Asked Questions
What is Valqua Ltd(TSE:7995)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |