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United Kingdom

Valqua Ltd (7995.T)

7995.T on Tokyo Stock Exchange

2,825JPY
23 Oct 2018
Change (% chg)

¥-60 (-2.08%)
Prev Close
¥2,885
Open
¥2,884
Day's High
¥2,884
Day's Low
¥2,816
Volume
102,600
Avg. Vol
70,381
52-wk High
¥3,715
52-wk Low
¥2,500

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 13,245.00 72.361
FY 2018 Mar '18 12,431.00 60.860
Dec 11,883.00 48.630
Sep 11,504.00 47.441
Jun 11,774.00 60.066
FY 2017 Mar '17 11,606.00 42.398
Dec 10,907.00 42.002
Sep 10,748.00 19.700
Jun 10,379.00 28.811
FY 2016 Mar '16 10,706.00 20.836
Dec 9,881.00 16.867
Sep 10,233.00 31.412
Jun 10,300.00 30.052
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 12,339.00 12,339.00 12,339.00 --
Quarter Ending Mar-19 1 12,670.00 12,670.00 12,670.00 --
Year Ending Mar-18 2 46,750.00 47,500.00 46,000.00 --
Year Ending Mar-19 1 51,000.00 51,000.00 51,000.00 48,200.00
Year Ending Mar-20 1 52,000.00 52,000.00 52,000.00 50,000.00
Earnings (per share)
Year Ending Mar-18 2 189.65 203.80 175.50 --
Year Ending Mar-19 1 250.40 250.40 250.40 192.50
Year Ending Mar-20 1 261.80 261.80 261.80 209.50
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.36 26.76 24.50
P/E High - Last 5 Yrs. 25.02 34.38 40.56
P/E Low - Last 5 Yrs. 13.76 16.11 13.97
Beta 0.50 0.98 0.95
Price to Sales (TTM) 1.11 4.63 46.34
Price to Book (MRQ) 1.59 3.12 2.67
Price to Tangible Book (MRQ) 1.74 5.48 4.33
Price to Cash Flow (TTM) 10.81 20.80 16.09
% Owned Institutions -- 0.93 1.64

Dividends

  Company industry sector
Dividend Yield 2.23 1.47 1.46
Dividend Yield - 5 Year Avg 3.68 1.62 1.55
Dividend 5 Year Growth Rate 8.45 14.25 7.45
Payout Ratio(TTM) 45.69 38.09 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.44 23.34 32.24
Sales (TTM) vs TTM 1 Yr. Ago 9.31 6.62 56.88
Sales - 5 Yr. Growth Rate 2.47 3.87 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 108.48 126.88 108.63
EPS (TTM) vs TTM 1 Yr. Ago 67.64 -- --
EPS - 5 Yr. Growth Rate 6.22 8.07 12.66
Capital Spending - 5 Yr. Growth Rate 2.29 9.90 8.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.76 4.06 2.08
Current Ratio (MRQ) 2.09 4.91 2.50
LT Debt to Equity (MRQ) 7.03 13.53 69.70
Total Debt to Equity (MRQ) 17.82 19.46 91.05
Interest Coverage (TTM) 30.80 51.44 64.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.69 36.79 30.55
Gross Margin - 5 Yr. Avg. 33.51 36.97 29.07
EBITD Margin (TTM) 13.82 -- --
EBITD - 5 Yr. Avg 10.87 23.39 19.04
Operating Margin (TTM) 9.92 17.73 14.70
Operating Margin - 5 Yr. Avg. 6.10 19.51 13.95
Pre-Tax Margin (TTM) 10.23 19.65 13.55
Pre-Tax Margin - 5 Yr. Avg. 6.39 20.58 11.89
Net Profit Margin (TTM) 6.95 14.66 9.68
Net Profit Margin - 5 Yr. Avg. 4.29 14.09 8.27
Effective Tax Rate (TTM) 32.07 27.13 27.30
Effective Tax Rate - 5 Yr. Avg. 32.79 29.48 29.09

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,632,170 47,540,273 573,596,887
Net Income/Employee (TTM) 1,849,793 8,949,430 48,179,176
Receivable Turnover (TTM) 3.58 4.85 5.88
Inventory Turnover (TTM) 7.43 3.70 70.55
Asset Turnover (TTM) 0.98 0.67 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.83 7.78 5.38
Return on Assets - 5 Yr. Avg. 4.02 7.42 4.40
Return on Investment (TTM) 9.86 9.67 7.50
Return on Investment - 5 Yr. Avg. 5.79 9.22 6.25
Return on Equity (TTM) 10.22 11.42 12.39
Return on Equity - 5 Yr. Avg. 6.12 10.88 10.70
  1 Year 3 Year 5 Year
Sales % 6.13 3.46 2.47
EPS (TTM) % 34.02 20.09 6.22
Dividend % 0.00 6.27 8.45
Note: Units in Millions of US Dollars

Performance for Valqua Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.90 -7.34 49 96
13 Week 14.01 8.59 99 78
26 Week 47.02 29.82 99 58
52 Week 94.92 56.42 99 79
YTD 74.76 57.30 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.74%
# of Holders: 51
Total Shares Held: 3,876,023
3 Mo. Net Change: -8,187
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 7
# Net Buyers: 2
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