ScoreWhy is Valqua Ltd. ?
1
High Management Efficiency with a high ROE of 11.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.06
3
Negative results in Dec 25
- INTEREST(HY) At JPY 150 MM has Grown at 22.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.65 times
- DEBT-EQUITY RATIO (HY) Highest at 21.68 %
4
With ROE of 10.72%, it has a very attractive valuation with a 1.13 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.23%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valqua Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valqua Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valqua Ltd.
42.23%
0.89
33.28%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
62.06
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.91%
Dividend Payout Ratio
56.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.83%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.13
EV to EBIT
11.05
EV to EBITDA
7.40
EV to Capital Employed
1.11
EV to Sales
1.04
PEG Ratio
1.60
Dividend Yield
0.02%
ROCE (Latest)
10.06%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.16% (YoY
NET SALES(Q)
Highest at JPY 15,222 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 150 MM has Grown at 22.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.65 times
DEBT-EQUITY RATIO
(HY)
Highest at 21.68 %
Here's what is working for Valqua Ltd.
Net Sales
Highest at JPY 15,222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -7.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 731 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Valqua Ltd.
Interest
At JPY 150 MM has Grown at 22.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 21.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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