Business Description
Valqua Ltd
NAICS : 333618
SIC : 3699
ISIN : JP3744200001
Share Class Description:
TSE:7995: Ordinary SharesDescription
Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 46.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 25.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.09 | |||||
| 9-Day RSI | 46.68 | |||||
| 14-Day RSI | 44.11 | |||||
| 6-1 Month Momentum % | 32.4 | |||||
| 12-1 Month Momentum % | 41.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 122.88 | |||||
| Days Sales Outstanding | 93.73 | |||||
| Days Payable | 69.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 3.31 | |||||
| 5-Year Yield-on-Cost % | 5.45 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.92 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.79 | |||||
| Operating Margin % | 12.43 | |||||
| Net Margin % | 8.42 | |||||
| FCF Margin % | 2.74 | |||||
| ROE % | 11.54 | |||||
| ROA % | 7.4 | |||||
| ROIC % | 10.06 | |||||
| ROC (Joel Greenblatt) % | 19.64 | |||||
| ROCE % | 14.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.03 | |||||
| PE Ratio without NRI | 13.89 | |||||
| Shiller PE Ratio | 20.74 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 46.5 | |||||
| Price-to-Operating-Cash-Flow | 18.17 | |||||
| EV-to-EBIT | 10.76 | |||||
| EV-to-EBITDA | 10.76 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 47.15 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-DCF (Earnings Based) | 0.38 | |||||
| Price-to-DCF (FCF Based) | 2.88 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 4.38 | |||||
| Earnings Yield (Greenblatt) % | 9.3 | |||||
| FCF Yield % | 2.16 | |||||
| Forward Rate of Return (Yacktman) % | 13.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 62,760 | ||
| EPS (TTM) (円) | 300.92 | ||
| Beta | 0.91 | ||
| Volatility % | 29.23 | ||
| 14-Day RSI | 44.11 | ||
| 14-Day ATR (円) | 106.468286 | ||
| 20-Day SMA (円) | 4564.5 | ||
| 12-1 Month Momentum % | 41.62 | ||
| 52-Week Range (円) | 3295 - 5340 | ||
| Shares Outstanding (Mil) | 17.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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?
The current price of TSE:7995 is 円4525.00. The 52 week high of TSE:7995 is 円5340.00 and 52 week low is 円3295.00.
When is next earnings date of Valqua Ltd(TSE:7995)?
The next earnings date of Valqua Ltd(TSE:7995) is .
Does Valqua Ltd(TSE:7995) pay dividends? If so, how much?
The Dividend Yield %  of Valqua Ltd(TSE:7995) is 3.31% (As of Today), Highest Dividend Payout Ratio of Valqua Ltd(TSE:7995) was 0.64. The lowest was 0.39. And the median was 0.48. The  Forward Dividend Yield % of Valqua Ltd(TSE:7995) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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