1. Japan Stocks

  2. •

    Technology services

  3. •

    Information technology services
VALTES HOLDINGS CO. LTD.

VALTES HOLDINGS CO. LTD.

TTSE:4442
479.00
JPY
-65.00
(-11.95%)
7.94BMarket Cap
Nov 13Next Earn
VALTES HOLDINGS CO. LTD.
TSE:4442
(Tokyo Stock Exchange)

Recent

price

479.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
Similar Companies
Credo Technology Group Holding Ltd (NASDAQ:CRDO)
International Business Machines Corporation (NYSE:IBM)
Tata Consultancy Services Limited (NSE:TCS)
Infosys Limited (NSE:INFY)
HCL Technologies Limited (NSE:HCLTECH)
Cloudflare, Inc. (NYSE:NET)
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.