Valqua Ltd. (7995) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krosaki Harima Corp.

METAWATER Co., Ltd.

Star Micronics Co., Ltd.

Tsurumi Manufacturing Co., Ltd.

Obara Group, Inc.

Eagle Industry Co. Ltd.

KITZ Corp.

Valqua Ltd.

Noritake Co., Ltd.

OPTORUN Co., Ltd.

Noritz Corp.

Why is Valqua Ltd. ?

High Management Efficiency with a high ROE of 11.96%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.06

Negative results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 1.91%
INTEREST(Q) At JPY 62 MM has Grown at 55%
NET SALES(Q) Lowest at JPY 13,949 MM

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 15.92%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 15.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

15.92%

0.27

26.47%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.06

Tax Ratio

23.91%

Dividend Payout Ratio

56.44%

Pledged Shares

Institutional Holding

ROCE (avg)

14.83%

ROE (avg)

11.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

NET PROFIT(9M)

Higher at JPY 4,587.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.55%

OPERATING PROFIT(Q)

Highest at JPY 2,492 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.87 %

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.91%

INTEREST(Q)

At JPY 62 MM has Grown at 55%

NET SALES(Q)

Lowest at JPY 13,949 MM

Here's what is working for Valqua Ltd.

Operating Profit

Highest at JPY 2,492 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 4,587.9 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -8.87% (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

Here's what is not working for Valqua Ltd.

Interest

At JPY 62 MM has Grown at 55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.91% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 13,949 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)