ScoreWhy is Valtes Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.80% and Operating profit at 19.59%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
- ROCE(HY) Lowest at 16.64%
- INTEREST(Q) At JPY 5.37 MM has Grown at 10.3%
3
With ROE of 17.93%, it has a fair valuation with a 2.34 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 -6.62%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valtes Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valtes Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valtes Holdings Co., Ltd.
-6.74%
-0.30
26.81%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
19.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.46
Tax Ratio
31.89%
Dividend Payout Ratio
13.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.03%
ROE (avg)
21.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.34
EV to EBIT
7.94
EV to EBITDA
6.10
EV to Capital Employed
2.62
EV to Sales
0.64
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
32.96%
ROE (Latest)
17.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,678.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.99 %
-23What is not working for the Company
ROCE(HY)
Lowest at 12.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,066.17
RAW MATERIAL COST(Y)
Grown by 5.04% (YoY
INTEREST(Q)
Highest at JPY 6.02 MM
OPERATING PROFIT(Q)
Lowest at JPY 64.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.13 %
PRE-TAX PROFIT(Q)
Lowest at JPY -11.37 MM
NET PROFIT(Q)
Lowest at JPY -35.96 MM
EPS(Q)
Lowest at JPY -5.31
Here's what is working for Valtes Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 4,678.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Valtes Holdings Co., Ltd.
Pre-Tax Profit
At JPY -11.37 MM has Fallen at -111.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -35.96 MM has Fallen at -167.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.02 MM has Grown at 12.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,066.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.02 MM
in the last five periods and Increased by 12.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 64.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -11.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -35.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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