Dashboard
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 Jun 25
4
With ROE of 10.72%, it has a very attractive valuation with a 1.13 Price to Book Value
5
Underperformed the market in the last 1 year
Stock DNA
Industrial Manufacturing
JPY 71,298 Million (Small Cap)
10.00
NA
0.01%
0.13
10.87%
1.44
Revenue and Profits:
Net Sales:
15,119 Million
(Quarterly Results - Mar 2025)
Net Profit:
1,883 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.18%
0%
1.18%
6 Months
27.39%
0%
27.39%
1 Year
15.92%
0%
15.92%
2 Years
2.12%
0%
2.12%
3 Years
45.11%
0%
45.11%
4 Years
52.39%
0%
52.39%
5 Years
93.0%
0%
93.0%
Valqua Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
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
0
Institutional Holding
0
ROCE (avg)
14.83%
ROE (avg)
11.96%
Valuation 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%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY
Mar'25
Mar'24
Change(%)
Net Sales
15,119.00
15,501.00
-2.46%
Operating Profit (PBDIT) excl Other Income
2,156.00
2,334.00
-7.63%
Interest
40.00
57.00
-29.82%
Exceptional Items
-460.00
-191.00
-140.84%
Consolidate Net Profit
1,883.00
933.00
101.82%
Operating Profit Margin (Excl OI)
95.70%
106.70%
-1.10%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2025 is -2.46% vs -6.15% in Mar 2024
Consolidated Net Profit
YoY Growth in quarter ended Mar 2025 is 101.82% vs -28.56% in Mar 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
60,113.00
61,744.00
-2.64%
Operating Profit (PBDIT) excl Other Income
8,474.00
9,715.00
-12.77%
Interest
214.00
191.00
12.04%
Exceptional Items
-819.00
-191.00
-328.80%
Consolidate Net Profit
4,722.00
4,950.00
-4.61%
Operating Profit Margin (Excl OI)
94.30%
115.00%
-2.07%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is -2.64% vs -0.70% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -4.61% vs -31.60% in Mar 2024
About Valqua Ltd. 
Valqua Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates 
No Company Details Available






