Valqua Ltd.

Valqua Ltd.

TTSE:7995
6,340.00
JPY
-260.00
(-3.94%)
54.64BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,230.42
2,265.19
2,327.37
2,470.28
2,694.45
2,914.35
2,740.25
2,535.98
3,008.54
3,516.86
3,514.77
3,416.68
3,324.72
- -
Basic EPS, GAAP
76.75
102.05
99.16
132.91
217.01
232.44
165.85
175.24
273.94
381.56
279.44
265.77
291.16
- -
Free Cash Flow per Basic Share
46.19
131.37
109.52
135.06
112.04
158.39
120.5
51.44
117.93
97.34
-174.3
-119.19
4.6
- -
Dividend per Share
49.86
49.86
59.83
59.78
84.7
90.03
99.69
94.65
99.65
134.73
164.46
149.6
149.67
- -
Book Value per Share
1,476.8
1,559.15
1,536.77
1,656.88
1,870.33
1,867.49
1,893.3
2,019.81
2,246.53
2,574.94
2,742.69
2,869.13
3,035.07
- -
Tangible Book Value per Share
1,436.67
1,524.74
1,505.35
1,594.44
1,813.43
1,837.16
1,841.84
1,939.06
2,160.8
2,496.49
2,632.9
2,762.51
2,815.32
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
39,407
40,021
41,120
43,640
47,592
51,243
48,212
44,717
53,167
62,178
61,744
60,113
58,556
- -
Operating Margin (%)
5.5
7.03
7.6
9.32
11.3
10.95
8.75
7.78
13.12
14.28
11.51
9.43
12.13
- -
Depreciation Expense
1,793
1,733
1,664
1,531
1,618
2,165
2,099
2,466
2,499
2,673
2,612
2,804
2,858
- -
Net Income, GAAP
1,356
1,803
1,752
2,348
3,833
4,087
2,918
3,090
4,841
6,746
4,909
4,676
5,128
- -
Effective Tax Rate (%)
36.26
33.43
31.41
32.09
28.06
27.05
29.81
30.09
29.28
27.94
30.28
23.91
24.06
- -
Profit Margin (%)
3.44
4.51
4.26
5.38
8.05
7.98
6.05
6.91
9.11
10.85
7.95
7.78
8.76
- -
Working Capital
10,997
12,143
11,100
13,394
15,348
14,905
16,294
18,934
21,599
24,639
27,241
27,861
32,146
- -
LT Debt
2,249
2,044
739
2,232
2,027
158
1,326
2,874
3,938
4,344
6,722
7,341
12,040
- -
Total Equity
27,659
28,858
28,502
30,847
34,591
34,377
34,929
37,272
40,977
45,675
48,729
50,519
53,517
- -
Return on Invested Capital (%)
4.1
5.47
6.23
7.8
10.18
10.45
7.63
5.98
10.91
12.58
8.65
6.8
7.84
- -
Return on Capital (%)
4.05
5.13
5.04
6.26
10.17
10.47
7.54
7.67
10.58
12.8
8.92
7.68
7.86
- -
Return on Common Equity (%)
5.34
6.72
6.41
8.32
12.3
12.41
8.82
8.96
12.85
15.89
10.51
9.48
9.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
4,505
7,164
- -
LT Borrowings
5,727
6,662
- -
LT Finance Leases
- -
679
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
58,016
54,635
54,017

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
44,314
46,430
- -
Cash, Cash Equivalents & STI
6,609
7,969
- -
Accounts Receivable, Net
15,022
12,341
- -
Inventories
17,619
19,128
- -
Total Current Liabilities
16,518
18,569
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,505
7,164
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
7.54%
5.93%
Free Cash Flow
-33.51%
-60.19%
-103.86%
Net Income, GAAP
15.49%
14.74%
9.67%
Sales/Revenue/Turnover
3.96%
5.98%
-2.59%
Total Cash Common Dividend
10.67%
10.66%
0.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60,113
2026
- -
- -
- -
- -
58,556
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
265.77
2026
- -
- -
- -
- -
291.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
149.6
2026
- -
- -
- -
- -
149.67
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshikazu Takisawa
Full Time Employees
1,582
Sector
Producer manufacturing
Industry
Industrial machinery
Address
ThinkPark Tower Tokyo TY Japan 141-6024
IPO Date
Sep 3, 1962
Business
Valqua, Ltd. (7995.T) designs, manufactures, processes, and sells fiber, fluorocarbon resin, high-performance rubber, and other materials for industrial applications worldwide. The company operates primarily in three segments: seal products, including soft gaskets, metallic and semi-metallic gaskets, molded products, gland packing, elastomer seals, metallic bellows, and automobile parts; functional resin products, such as fluororesin sheets, rods, tubes, machined products, welded products, lined piping, lined tanks, fluororesin cutting tape, and adhesive tape under the Valflon brand; and silicon wafer recycling, alongside other offerings like membrane products and environment-related items. It serves industries including industrial equipment, chemicals, machinery, energy, communications, semiconductors, automobiles, and aerospace, with target customers encompassing manufacturers in these sectors globally. Founded on January 21, 1927, and established as a corporation on April 8, 1932, Valqua, Ltd. is headquartered at 1-1, Osaki 2-chome, Shinagawa-ku, Tokyo 141-6024, Japan, and maintains consolidated subsidiaries and operations in the United States (Valqua America, Inc. and Valqua NGC, Inc.), Thailand (Valqua Industries Thailand, Ltd.), China (Shanghai Valqua Fluorocarbon Products Co., Ltd. and others), Taiwan, Korea, Vietnam, and Singapore. The company lists on the Prime Market of the Tokyo Stock Exchange, with group sales of approximately 62.1 billion yen and 1,670 employees as of the fiscal year ended March 31, 2024. In recent developments, Valqua, Ltd. signed a share purchase agreement on February 26, 2025, with IA Partners No. 1 Investment Limited Liability Partnership, managed by IA Partners, Inc., to divest shares of its consolidated subsidiary Valqua FFT Inc., a silicon wafer reprocessing pioneer founded in 1972, with the transaction scheduled for execution on March 21, 2025. This carve-out represents a strategic shift to unlock growth potential in the subsidiary's reclaim business through external management and M&A support. No other major acquisitions, partnerships, funding rounds, or product launches are reported within the last 1-2 years.