Valqua, Ltd.

$ 8 060.00 1.26 %

Based in Tokyo, Japan, Valqua, Ltd., founded in 1927 and known as Nippon Valqua Industries until its October 2018 rebranding, is a global entity specializing in the development, production, fabrication, and distribution of advanced materials. Their primary offerings include fibrous compositions, fluorocarbon resins, high-performance rubbers, and other specialized substances. The company's extensive portfolio features a comprehensive array of sealing solutions, such as flexible and rigid gaskets (both metallic and semi-metallic), various molded and gland packing types, metallic bellows, and supplementary sealing components. Additionally, Valqua supplies a wide selection of resin-based products, encompassing raw materials, blocks, films, tapes, sheets, tubing, custom-processed and molded items, along with lining for pipes, tank parts, and substrates. Their range extends to thermal insulation materials, including fire-resistant carbonized and high-temperature fiber textiles, as well as bearings and lubricants. The company also provides complete piping systems and specially lined industrial apparatus. Valqua's diverse solutions cater to critical sectors such as industrial machinery, chemicals, general manufacturing, energy, telecommunications, semiconductors, automotive, and aerospace, among others.

CEO: Toshikazu Takisawa - https://www.valqua.co.jp

Price objectif

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Recommandation

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DCF

$ 922.76

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7995.T vs S&P500

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Quick ratio

1.71

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

27.66

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

291.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.98 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.44 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.04

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
4.83 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.50 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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