Valqua, Ltd. Logo

Valqua, Ltd.

7995.T

(2.5)
Stock Price

3.410,00 JPY

6.54% ROA

10.1% ROE

12.11x PER

Market Cap.

58.449.037.850,00 JPY

21.73% DER

4.51% Yield

7.85% NPM

Valqua, Ltd. Stock Analysis

Valqua, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valqua, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (14.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (38.077) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Valqua, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valqua, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Valqua, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valqua, Ltd. Revenue
Year Revenue Growth
2007 45.624.000.000
2008 39.522.000.000 -15.44%
2009 30.948.000.000 -27.7%
2010 36.727.000.000 15.74%
2011 38.633.000.000 4.93%
2012 37.778.000.000 -2.26%
2013 39.407.000.000 4.13%
2014 40.021.000.000 1.53%
2015 41.120.000.000 2.67%
2016 43.640.000.000 5.77%
2017 47.592.000.000 8.3%
2018 51.243.000.000 7.12%
2019 48.212.000.000 -6.29%
2020 44.717.000.000 -7.82%
2021 53.167.000.000 15.89%
2022 62.178.000.000 14.49%
2023 62.772.000.000 0.95%
2023 61.744.000.000 -1.66%
2024 60.920.000.000 -1.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valqua, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.102.000.000
2008 1.418.000.000 22.28%
2009 1.097.000.000 -29.26%
2010 926.000.000 -18.47%
2011 816.000.000 -13.48%
2012 851.000.000 4.11%
2013 779.000.000 -9.24%
2014 808.000.000 3.59%
2015 692.000.000 -16.76%
2016 871.000.000 20.55%
2017 919.000.000 5.22%
2018 1.068.000.000 13.95%
2019 1.065.000.000 -0.28%
2020 1.006.000.000 -5.86%
2021 955.000.000 -5.34%
2022 1.157.000.000 17.46%
2023 0 0%
2023 1.270.000.000 100%
2024 2.736.000.000 53.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valqua, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.640.000.000
2008 5.134.000.000 -9.86%
2009 4.776.000.000 -7.5%
2010 4.992.000.000 4.33%
2011 5.220.000.000 4.37%
2012 5.304.000.000 1.58%
2013 5.245.000.000 -1.12%
2014 5.242.000.000 -0.06%
2015 5.356.000.000 2.13%
2016 5.288.000.000 -1.29%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valqua, Ltd. EBITDA
Year EBITDA Growth
2007 9.820.000.000
2008 8.166.000.000 -20.25%
2009 5.871.000.000 -39.09%
2010 8.366.000.000 29.82%
2011 8.280.000.000 -1.04%
2012 3.279.000.000 -152.52%
2013 4.186.000.000 21.67%
2014 4.882.000.000 14.26%
2015 4.784.000.000 -2.05%
2016 5.515.000.000 13.25%
2017 7.066.000.000 21.95%
2018 7.966.000.000 11.3%
2019 6.419.000.000 -24.1%
2020 6.209.000.000 -3.38%
2021 9.751.000.000 36.32%
2022 11.813.000.000 17.46%
2023 7.980.000.000 -48.03%
2023 9.715.000.000 17.86%
2024 8.396.000.000 -15.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valqua, Ltd. Gross Profit
Year Gross Profit Growth
2007 15.701.000.000
2008 13.699.000.000 -14.61%
2009 11.007.000.000 -24.46%
2010 13.499.000.000 18.46%
2011 13.524.000.000 0.18%
2012 12.378.000.000 -9.26%
2013 12.861.000.000 3.76%
2014 13.275.000.000 3.12%
2015 13.863.000.000 4.24%
2016 15.296.000.000 9.37%
2017 17.516.000.000 12.67%
2018 19.094.000.000 8.26%
2019 17.975.000.000 -6.23%
2020 17.518.000.000 -2.61%
2021 21.500.000.000 18.52%
2022 25.738.000.000 16.47%
2023 25.540.000.000 -0.78%
2023 25.306.000.000 -0.92%
2024 24.228.000.000 -4.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valqua, Ltd. Net Profit
Year Net Profit Growth
2007 2.730.000.000
2008 859.000.000 -217.81%
2009 554.000.000 -55.05%
2010 1.842.000.000 69.92%
2011 1.737.000.000 -6.04%
2012 837.000.000 -107.53%
2013 1.356.000.000 38.27%
2014 1.803.000.000 24.79%
2015 1.752.000.000 -2.91%
2016 2.348.000.000 25.38%
2017 3.833.000.000 38.74%
2018 4.087.000.000 6.21%
2019 2.918.000.000 -40.06%
2020 3.090.000.000 5.57%
2021 4.841.000.000 36.17%
2022 6.746.000.000 28.24%
2023 5.272.000.000 -27.96%
2023 4.909.000.000 -7.39%
2024 5.192.000.000 5.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valqua, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 149
2008 47 -214.89%
2009 31 -51.61%
2010 104 69.9%
2011 98 -5.1%
2012 47 -108.51%
2013 77 38.16%
2014 102 25.49%
2015 99 -3.03%
2016 133 25%
2017 217 39.17%
2018 232 6.47%
2019 166 -40.61%
2020 175 5.71%
2021 274 35.9%
2022 382 28.35%
2023 300 -27%
2023 279 -7.53%
2024 295 5.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valqua, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.490.000.000
2008 881.000.000 -182.63%
2009 1.506.000.000 41.5%
2010 2.872.000.000 47.56%
2011 1.049.000.000 -173.78%
2012 780.000.000 -34.49%
2013 816.000.000 4.41%
2014 2.321.000.000 64.84%
2015 1.935.000.000 -19.95%
2016 2.386.000.000 18.9%
2017 1.979.000.000 -20.57%
2018 2.785.000.000 28.94%
2019 2.120.000.000 -31.37%
2020 907.000.000 -133.74%
2021 2.084.000.000 56.48%
2022 1.721.000.000 -21.09%
2023 0 0%
2023 -3.062.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valqua, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.386.000.000
2008 3.263.000.000 -34.42%
2009 2.302.000.000 -41.75%
2010 3.892.000.000 40.85%
2011 2.199.000.000 -76.99%
2012 2.259.000.000 2.66%
2013 2.708.000.000 16.58%
2014 3.374.000.000 19.74%
2015 3.701.000.000 8.84%
2016 3.674.000.000 -0.73%
2017 3.899.000.000 5.77%
2018 5.362.000.000 27.28%
2019 5.121.000.000 -4.71%
2020 4.586.000.000 -11.67%
2021 5.227.000.000 12.26%
2022 4.402.000.000 -18.74%
2023 0 0%
2023 1.758.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valqua, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.896.000.000
2008 2.382.000.000 20.4%
2009 796.000.000 -199.25%
2010 1.020.000.000 21.96%
2011 1.150.000.000 11.3%
2012 1.479.000.000 22.24%
2013 1.892.000.000 21.83%
2014 1.053.000.000 -79.68%
2015 1.766.000.000 40.37%
2016 1.288.000.000 -37.11%
2017 1.920.000.000 32.92%
2018 2.577.000.000 25.49%
2019 3.001.000.000 14.13%
2020 3.679.000.000 18.43%
2021 3.143.000.000 -17.05%
2022 2.681.000.000 -17.23%
2023 0 0%
2023 4.820.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valqua, Ltd. Equity
Year Equity Growth
2007 23.761.000.000
2008 22.635.000.000 -4.97%
2009 23.084.000.000 1.95%
2010 24.531.000.000 5.9%
2011 25.618.000.000 4.24%
2012 26.237.000.000 2.36%
2013 27.659.000.000 5.14%
2014 28.858.000.000 4.15%
2015 28.502.000.000 -1.25%
2016 30.847.000.000 7.6%
2017 34.591.000.000 10.82%
2018 34.377.000.000 -0.62%
2019 34.929.000.000 1.58%
2020 37.272.000.000 6.29%
2021 40.977.000.000 9.04%
2022 45.675.000.000 10.29%
2023 47.471.000.000 3.78%
2023 48.731.000.000 2.59%
2024 49.362.000.000 1.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valqua, Ltd. Assets
Year Assets Growth
2007 39.148.000.000
2008 35.239.000.000 -11.09%
2009 35.865.000.000 1.75%
2010 37.630.000.000 4.69%
2011 42.860.000.000 12.2%
2012 41.945.000.000 -2.18%
2013 42.181.000.000 0.56%
2014 43.669.000.000 3.41%
2015 43.258.000.000 -0.95%
2016 46.651.000.000 7.27%
2017 50.782.000.000 8.13%
2018 49.535.000.000 -2.52%
2019 48.128.000.000 -2.92%
2020 52.691.000.000 8.66%
2021 60.200.000.000 12.47%
2022 68.507.000.000 12.13%
2023 75.137.000.000 8.82%
2023 74.907.000.000 -0.31%
2024 75.770.000.000 1.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valqua, Ltd. Liabilities
Year Liabilities Growth
2007 15.387.000.000
2008 12.604.000.000 -22.08%
2009 12.781.000.000 1.38%
2010 13.099.000.000 2.43%
2011 17.242.000.000 24.03%
2012 15.708.000.000 -9.77%
2013 14.522.000.000 -8.17%
2014 14.811.000.000 1.95%
2015 14.756.000.000 -0.37%
2016 15.804.000.000 6.63%
2017 16.191.000.000 2.39%
2018 15.158.000.000 -6.81%
2019 13.199.000.000 -14.84%
2020 15.419.000.000 14.4%
2021 19.223.000.000 19.79%
2022 22.832.000.000 15.81%
2023 27.666.000.000 17.47%
2023 26.173.000.000 -5.7%
2024 26.408.000.000 0.89%

Valqua, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3497.69
Net Income per Share
274.59
Price to Earning Ratio
12.11x
Price To Sales Ratio
0.95x
POCF Ratio
22.33
PFCF Ratio
22.33
Price to Book Ratio
1.2
EV to Sales
0.99
EV Over EBITDA
7.44
EV to Operating CashFlow
23.31
EV to FreeCashFlow
23.31
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
58,45 Bil.
Enterprise Value
61,03 Bil.
Graham Number
4143.35
Graham NetNet
160.58

Income Statement Metrics

Net Income per Share
274.59
Income Quality
0.54
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
1.06
Ebit per Revenue
0.11
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
4.51
Payout Ratio
0
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
148.93
Free CashFlow per Share
148.93
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
100.5
Days Payables Outstanding
69.5
Days of Inventory on Hand
170.54
Receivables Turnover
3.63
Payables Turnover
5.25
Inventory Turnover
2.14
Capex per Share
0

Balance Sheet

Cash per Share
457,09
Book Value per Share
2.808,05
Tangible Book Value per Share
2694.96
Shareholders Equity per Share
2778.64
Interest Debt per Share
615.4
Debt to Equity
0.22
Debt to Assets
0.14
Net Debt to EBITDA
0.31
Current Ratio
2.58
Tangible Asset Value
47,37 Bil.
Net Current Asset Value
18,86 Bil.
Invested Capital
50058000000
Working Capital
27,74 Bil.
Intangibles to Total Assets
0.03
Average Receivables
18,58 Bil.
Average Payables
7,14 Bil.
Average Inventory
16609000000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valqua, Ltd. Dividends
Year Dividends Growth
2003 5
2004 8 28.57%
2005 5 -75%
2007 11 63.64%
2010 8 -37.5%
2011 8 0%
2012 9 11.11%
2013 10 10%
2014 10 0%
2015 12 16.67%
2016 12 0%
2017 55 78.18%
2018 90 38.89%
2019 100 10%
2020 95 -5.26%
2021 95 0%
2022 125 24%
2023 165 24.24%
2024 150 -10%
2025 0 0%

Valqua, Ltd. Profile

About Valqua, Ltd.

Valqua, Ltd. designs, manufactures, processes, and sells fiber, fluorocarbon resin, high-functional rubber, and other materials in Japan and internationally. The company provides various seal products, including soft gaskets, metallic/semi-metallic gaskets, molded and gland packing products, metallic bellows, and other seals, as well as supplement products for seals. It also offers resin products comprising materials and blocks, films/tapes/sheets, tubes, processed and molded products, lining pipes and tank parts, and substrates; and heat insulation materials, such as flame-resistant cabonized and head resistant fiber textile products, bearings, and lubricants. In addition, the company provides piping products and lined devices/equipment. It serves industrial equipment, chemical, machinery, energy, communication equipment, semiconductor, automobile, aerospace, and other industries. The company was formerly known as Nippon Valqua Industries and changed its name to Valqua, Ltd. in October 2018. Valqua, Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshikazu Takisawa
Employee
1.670
Address
ThinkPark Tower
Tokyo, 141-6024

Valqua, Ltd. Executives & BODs

Valqua, Ltd. Executives & BODs
# Name Age
1 Mamiko Yatabe
CCO, Senior Executive Officer of Legal Div. & Environment Mgmt Division
70
2 Shinya Sakurai
Senior Managing Executive Officer & Director of High Performance Seals Group
70
3 Mutsuo Aoki
Managing Executive Officer
70
4 Mr. Yoshihiro Hombo
Executive Officer & Vice Chairman
70
5 Mr. Toshikazu Takisawa
Chairman & Chief Executive Officer
70
6 Toshiharu Takisawa
President, Chief Operating Officer, CWO & Director
70
7 Sadayuki Kadowaki
Executive Officer & GM of Finance Group
70
8 Satoshi Ueki
Senior Executive Officer and GM of Corporate Planning Group & Investor Relations Division
70
9 Tomoko Goto
Executive Officer and GM of HR Group & HR Development Centre
70
10 Yoshiaki Tsubakiyma
Managing Executive Officer & GM of General Affairs Group
70

Valqua, Ltd. Competitors