VALTES HOLDINGS CO. LTD.

VALTES HOLDINGS CO. LTD.

TTSE:4442
479.00
JPY
-65.00
(-11.95%)
7.94BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, VALTES HOLDINGS CO. LTD. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.94B
Enterprise Value7.10B

Important Dates

VALTES HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, VALTES HOLDINGS CO. LTD. has 19.80M shares outstanding.

Shares Outstanding19.80M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.19
P/TBV Ratio3.51

Financial Position

As of March 31, 2026, VALTES HOLDINGS CO. LTD. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio1.14
Debt / Equity41.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count828.75

Stock Price Statistics

JPY

As of the close on October 23, 2026, VALTES HOLDINGS CO. LTD.'s stock has gained approximately 4.13% over the past 52 weeks. The 50-day moving average sits at 419.68, while the 200-day moving average is 416.04.

52-Week Price Change4.13%
50-Day Moving Average419.68
200-Day Moving Average416.04

Balance Sheet

JPY

As of March 31, 2026, VALTES HOLDINGS CO. LTD. holds 2.36B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -840.32M. Total book value stands at 3.63B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt1.52B
Net Debt-840.32M
Equity (Book Value)3.63B
Book Value Per Share183.21
Working Capital2.26B

Stock Splits

VALTES HOLDINGS 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