Valqua Ltd.

Valqua Ltd.

TTSE:7995
6,340.00
JPY
-260.00
(-3.94%)
54.64BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of March 31, 2025, Valqua Ltd. carries a market capitalization of 54.64B, placing it among publicly traded companies globally. Its enterprise value stands at 61.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.64B
Enterprise Value61.21B

Important Dates

Valqua Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2025, Valqua Ltd. has 17.60M shares outstanding.

Shares Outstanding17.60M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.08
P/TBV Ratio1.12

Financial Position

As of March 31, 2025, Valqua Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio0.43
Debt / Equity28.71

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count1,636.50

Taxes

JPY

Over the twelve months ended March 31, 2025, Valqua Ltd. recorded 457.00M in income tax expense.

Income Tax457.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Valqua Ltd.'s stock has gained approximately 67.95% over the past 52 weeks. The 50-day moving average sits at 6,750.60, while the 200-day moving average is 6,056.28.

52-Week Price Change67.95%
50-Day Moving Average6,750.60
200-Day Moving Average6,056.28

Balance Sheet

JPY

As of March 31, 2025, Valqua Ltd. holds 7.97B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 50.49B, with working capital of 27.86B providing operational flexibility.

Cash & Cash Equivalents7.97B
Total Debt14.51B
Net Debt5.65B
Equity (Book Value)50.49B
Book Value Per Share2,869.13
Working Capital27.86B

Stock Splits

Valqua Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1