Valtes Holdings Co., Ltd. (4442) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 17.23% and Operating profit at 23.95%
Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

With ROE of 18.67%, it has a attractive valuation with a 2.69 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 9,888 Million (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.13

Return on Equity

21.54%

Price to Book

3.18

Revenue and Profits:

Net Sales:

2,749 Million

(Quarterly Results - Jun 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.75%

6 Months

0.0%

1 Year

-9.54%

2 Years

-54.18%

3 Years

-86.7%

4 Years

-4.58%

5 Years

-49.15%

Valtes Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.23%

EBIT Growth (5y)

23.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.70

Tax Ratio

35.56%

Dividend Payout Ratio

13.69%

Pledged Shares

Institutional Holding

ROCE (avg)

66.44%

ROE (avg)

21.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

8.97

EV to EBITDA

7.14

EV to Capital Employed

2.88

EV to Sales

0.78

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

32.11%

ROE (Latest)

18.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 12.67% vs -1.08% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 801.32% vs -113.72% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,748.80",
          "val2": "2,439.70",
          "chgp": "12.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "164.20",
          "val2": "45.70",
          "chgp": "259.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "2.10",
          "chgp": "114.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "53.30",
          "val2": "-7.60",
          "chgp": "801.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.10%",
          "val2": "-1.10%",
          "chgp": "3.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 4.18% vs 14.38% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 13.70% vs -20.48% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,795.10",
          "val2": "10,362.40",
          "chgp": "4.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,182.30",
          "val2": "1,033.90",
          "chgp": "14.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.10",
          "val2": "6.70",
          "chgp": "125.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.00",
          "val2": "-30.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "589.10",
          "val2": "518.10",
          "chgp": "13.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.20%",
          "val2": "81.10%",
          "chgp": "0.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2,748.80

2,439.70

12.67%

Operating Profit (PBDIT) excl Other Income

164.20

45.70

259.30%

Interest

4.50

2.10

114.29%

Exceptional Items

0.00

Consolidate Net Profit

53.30

-7.60

801.32%

Operating Profit Margin (Excl OI)

36.10%

-1.10%

3.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 12.67% vs -1.08% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 801.32% vs -113.72% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

10,795.10

10,362.40

4.18%

Operating Profit (PBDIT) excl Other Income

1,182.30

1,033.90

14.35%

Interest

15.10

6.70

125.37%

Exceptional Items

-30.00

Consolidate Net Profit

589.10

518.10

13.70%

Operating Profit Margin (Excl OI)

87.20%

81.10%

0.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 4.18% vs 14.38% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 13.70% vs -20.48% in Mar 2024

All Annual Results

Company CV

About Valtes Holdings Co., Ltd.

Valtes Holdings Co., Ltd.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available