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Valtes Co., Ltd.

Valtes Co., Ltd.

4442.T
Valtes Co., Ltd.JP flagTokyo Stock Exchange
401.00
JPY
-2.00
- -
7.94BMarket Cap

Total Valuation

Valtes Co., Ltd. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.94B
Enterprise Value7.44B

Share Statistics

Valtes Co., Ltd. currently has 20.16M shares outstanding.

Shares Outstanding20.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valtes Co., Ltd. trades at a trailing price-to-earnings ratio of 25.65. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.32.

PE Ratio25.65
PS Ratio1.54
PB Ratio3.32
P/TBV Ratio4.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Valtes Co., Ltd. trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 3,400.16. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA14.68
EV / EBIT14.68
EV / FCF3,400.16

Financial Position

Valtes Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.17, indicating elevated leverage, while an interest coverage ratio of 143.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.04
Debt / Equity32.17
Debt / EBITDA1.85
Interest Coverage143.43

Financial Efficiency

Valtes Co., Ltd. posts a return on equity of 14.24 and a return on invested capital of 8.33.

Return on Equity (ROE)14.24
Return on Assets (ROA)6.30
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)10.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Valtes Co., Ltd. has paid 195.64M in income taxes, reflecting an effective tax rate of 38.09.

Income Tax195.64M
Effective Tax Rate38.09

Stock Price Statistics

Valtes Co., Ltd.'s stock has declined approximately -5.42453% over the past 52 weeks. The 50-day moving average sits at 395.90, while the 200-day moving average is 423.68.

Beta (5Y)N/A
52-Week Price Change-5.42453%
50-Day Moving Average395.90
200-Day Moving Average423.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valtes Co., Ltd. generated 5.30B in revenue and converted that into 318.03M in net income, yielding earnings per share of 15.79. EBITDA reached 506.87M, while operating income came in at 506.87M.

Revenue5.30B
Gross Profit1.57B
Operating Income506.87M
Pretax Income513.66M
Net Income318.03M
EBITDA506.87M
EBIT506.87M
Earnings Per Share (EPS)15.79

Balance Sheet

Valtes Co., Ltd. holds 1.66B in cash and equivalents against 939.33M in total debt, resulting in a net debt position of -717.72M. Total book value stands at 2.46B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt939.33M
Net Debt-717.72M
Equity (Book Value)2.46B
Book Value Per Share122.05
Working Capital1.68B

Margins

Valtes Co., Ltd. operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin29.64
Operating Margin9.57
Pretax Margin9.70
Profit Margin6.00
EBITDA Margin9.57

Stock Splits

Valtes Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.

Last Split Date9/28/2023
Split Ratio1:3

Scores

Valtes Co., Ltd. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02