VALTES HOLDINGS CO. LTD.

VALTES HOLDINGS CO. LTD.

TTSE:4442
544.00
JPY
+80.00
(+17.24%)
7.94BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
113.4
138.83
185.26
241.12
253.53
325.07
444.19
506.86
535.61
602.12
- -
Basic EPS, GAAP
1.9
-0.14
8.36
11.08
11.88
20.06
31.94
25.27
28.81
28.91
- -
Free Cash Flow per Basic Share
1.16
-1.38
10.65
8.26
7.89
22.39
35.75
14.36
19.87
40.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
4.02
4.05
- -
Book Value per Share
13.27
13.23
23.43
60.09
72.19
84.28
117.54
139.45
161.99
183.21
- -
Tangible Book Value per Share
8.6
12.52
23.02
58.73
62.42
74.57
95.49
90.29
85.21
114.14
- -
Basic Weighted Avg Shares
20
18
18
20
21
21
20
20
20
20
20
Sales/Revenue/Turnover
2,294
2,457
3,279
4,876
5,262
6,707
9,059
10,362
10,795
11,940
- -
Operating Margin (%)
4
1.68
5.75
6.6
6.55
8.5
10.71
8.09
8.59
7.74
- -
Depreciation Expense
38
24
21
29
45
57
108
195
114
104
- -
Net Income, GAAP
38
-3
148
224
247
414
651
517
581
573
- -
Effective Tax Rate (%)
9.73
- -
20.95
29.47
29.02
28.66
33.65
36.84
35.55
31.89
- -
Profit Margin (%)
1.68
-0.1
4.51
4.6
4.69
6.17
7.19
4.99
5.38
4.8
- -
Working Capital
199
122
177
914
1,061
1,186
1,245
1,727
1,428
2,258
- -
LT Debt
156
91
42
- -
77
55
33
768
684
1,030
- -
Total Equity
268
268
415
1,247
1,499
1,713
2,406
2,825
3,253
3,628
- -
Return on Invested Capital (%)
- -
- -
23.42
20.06
14.13
19.89
24.96
14.69
12.45
11.68
- -
Return on Capital (%)
- -
- -
26.45
23.02
16.07
22.86
29.09
16.28
13.6
11.74
- -
Return on Common Equity (%)
- -
-0.94
43.37
26.98
17.97
25.77
31.63
19.75
19.1
16.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,110
487
- -
LT Borrowings
637
1,030
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
9,328
7,941
7,623

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,928
4,324
- -
Cash, Cash Equivalents & STI
2,335
2,357
- -
Accounts Receivable, Net
1,376
1,582
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,659
2,065
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,110
487
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.77%
11.51%
Free Cash Flow
- -
63.02%
98.55%
Net Income, GAAP
- -
23.13%
-1.25%
Sales/Revenue/Turnover
- -
18.34%
10.61%
Total Cash Common Dividend
- -
- -
-0.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,795
2026
- -
- -
- -
- -
11,940
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.81
2026
- -
- -
- -
- -
28.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.02
2026
- -
- -
- -
- -
4.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tanabe Koichi
Full Time Employees
864
Sector
Technology services
Industry
Information technology services
Address
Kanden Fudosan Nishi-honmachi Building Osaka OS Japan 550-0011
IPO Date
May 30, 2019
Business
Valtes Holdings Co., Ltd. is a Japan-based technology company specializing in software quality assurance and testing services. Its core products and services include QA process consulting; software testing for web applications, mobile applications, embedded software, and social games; QA training; vulnerability diagnosis and security assessments; and quality assurance support services. The company also provides web and mobile app development services and offshore testing services through its group companies. Valtes operates across multiple sectors such as enterprise systems, digital broadcasting, and fintech, serving primarily corporate clients within Japan and expanding internationally. The company was founded in 2004 and is headquartered in Osaka, Japan. In recent strategic developments, Valtes transitioned to a holding company structure in October 2023 to strengthen its group governance and promote sustainable growth. It acquired Tabula Co., Ltd. in October 2024 to diversify its portfolio and expand its capabilities. In 2025, Valtes established an AI Technology Promotion Department to advance AI adoption and enhance productivity across the organization, reflecting a focus on digital transformation and innovation using generative AI and large language models. Additionally, Valtes has introduced new test automation tools, cloud-based services for cybersecurity, and incorporated extended reality (xR) technologies including virtual and augmented reality into its offerings. The company also launched a talent exchange program with MSOL to develop skilled project management professionals. Valtes Holdings aims to provide comprehensive software quality services that meet established standards while innovating to offer added value beyond traditional testing. It focuses on improving software reliability and security amidst evolving ICT landscapes such as AI, IoT, blockchain, and fintech. The company’s main offices are located in the Midosuji Azuchimachi Building in Osaka, and it maintains a significant workforce dedicated to software quality assurance and development. Valtes continues to invest in expanding its intellectual property, market domains, and organizational strength to ensure high-profit margins and sustainable long-term growth. This detailed offering and recent strategic initiatives position Valtes Holdings as a significant player in Japan’s software testing and quality assurance industry with growing influence in digital transformation services and AI-enhanced technology solutions.