Valqua（7995）株式概要繊維、フッ素樹脂、ゴムなどの設計・製造・加工・販売を国内外に展開。 詳細7995 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績4/6財務の健全性5/6配当金3/6報酬収益は年間9.99%増加すると予測されています 過去5年間の収益は年間3.3%増加しました。 リスク分析2.07%の配当はフリーキャッシュフローで十分にカバーされていない JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る7995 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥7.24k0.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture076b2016201920222025202620282031Revenue JP¥75.8bEarnings JP¥6.6bAdvancedSet Fair ValueView all narrativesValqua, Ltd. 競合他社Asahi YukizaiSymbol: TSE:4216Market cap: JP¥114.8bKH NeochemSymbol: TSE:4189Market cap: JP¥91.4bKonishiSymbol: TSE:4956Market cap: JP¥88.3bOkamoto IndustriesSymbol: TSE:5122Market cap: JP¥92.1b価格と性能株価の高値、安値、推移の概要Valqua過去の株価現在の株価JP¥7,240.0052週高値JP¥7,280.0052週安値JP¥2,900.00ベータ0.861ヶ月の変化30.45%3ヶ月変化47.76%1年変化145.76%3年間の変化116.77%5年間の変化254.90%IPOからの変化144.59%最新ニュースReported Earnings • 17hFull year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥291 (up from JP¥266 in FY 2025). Revenue: JP¥58.6b (down 2.6% from FY 2025). Net income: JP¥5.13b (up 9.7% from FY 2025). Profit margin: 8.8% (up from 7.8% in FY 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 18, 2026Valqua, Ltd., Annual General Meeting, Jun 18, 2026.Buy Or Sell Opportunity • May 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥6,510. The fair value is estimated to be JP¥5,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).お知らせ • Mar 18Valqua, Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valqua, Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026最新情報をもっと見るRecent updatesReported Earnings • 17hFull year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥291 (up from JP¥266 in FY 2025). Revenue: JP¥58.6b (down 2.6% from FY 2025). Net income: JP¥5.13b (up 9.7% from FY 2025). Profit margin: 8.8% (up from 7.8% in FY 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 18, 2026Valqua, Ltd., Annual General Meeting, Jun 18, 2026.Buy Or Sell Opportunity • May 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥6,510. The fair value is estimated to be JP¥5,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).お知らせ • Mar 18Valqua, Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valqua, Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Buy Or Sell Opportunity • Mar 04Now 21% undervaluedOver the last 90 days, the stock has risen 18% to JP¥4,775. The fair value is estimated to be JP¥6,063, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.分析記事 • Feb 10Valqua (TSE:7995) Has Announced A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 26th of...分析記事 • Feb 07JP¥5,250 - That's What Analysts Think Valqua, Ltd. (TSE:7995) Is Worth After These ResultsInvestors in Valqua, Ltd. ( TSE:7995 ) had a good week, as its shares rose 3.2% to close at JP¥4,500 following the...Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥59.47 (vs JP¥45.79 in 3Q 2025)Third quarter 2026 results: EPS: JP¥59.47 (up from JP¥45.79 in 3Q 2025). Revenue: JP¥15.2b (up 2.2% from 3Q 2025). Net income: JP¥1.05b (up 30% from 3Q 2025). Profit margin: 6.9% (up from 5.4% in 3Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Price Target Changed • Dec 31Price target increased by 15% to JP¥5,250Up from JP¥4,567, the current price target is an average from 2 analysts. New target price is 29% above last closing price of JP¥4,060. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥266 last year.お知らせ • Dec 06Valqua, Ltd. to Report Q3, 2026 Results on Feb 04, 2026Valqua, Ltd. announced that they will report Q3, 2026 results on Feb 04, 2026分析記事 • Dec 03Valqua (TSE:7995) Will Pay A Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) will pay a dividend of ¥75.00 on the 26th of June. This means the annual payment is 3.8% of...Declared Dividend • Dec 02First half dividend of JP¥75.00 announcedDividend of JP¥75.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥73.23 (vs JP¥39.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥73.23 (up from JP¥39.77 in 2Q 2025). Revenue: JP¥13.1b (down 12% from 2Q 2025). Net income: JP¥1.29b (up 84% from 2Q 2025). Profit margin: 9.8% (up from 4.7% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).分析記事 • Sep 15Valqua's (TSE:7995) Dividend Will Be ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...お知らせ • Sep 06Shenzhen WOTE Advanced Materials Co.,Ltd (SZSE:002886) entered into Share Transfer Agreement to acquire Valqua Seal Products (shanghai) Co., Ltd from Valqua, Ltd. (TSE:7995) for CNY 25.7 million.Shenzhen WOTE Advanced Materials Co.,Ltd (SZSE:002886) entered into Share Transfer Agreement to acquire Valqua Seal Products (shanghai) Co., Ltd from Valqua, Ltd. (TSE:7995) for CNY 25.7 million on September 5, 2025. A cash consideration of CNY 25.72 million will be paid by Shenzhen WOTE Advanced Materials Co.,Ltd. As part of consideration, CNY 25.72 million is paid towards common equity of Valqua Seal Products (shanghai) Co., Ltd. As of June 30, 2025, Valqua Seal Products (shanghai) Co., Ltd reported total assets of CNY 49.57 million and total common equity of CNY 26.74 million. The transaction is subject to approval of offer by acquirer shareholders and approval of offer by acquirer board. The deal has been approved by the board.Price Target Changed • Sep 02Price target increased by 7.6% to JP¥4,533Up from JP¥4,213, the current price target is an average from 3 analysts. New target price is 19% above last closing price of JP¥3,815. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of JP¥291 for next year compared to JP¥266 last year.分析記事 • Sep 01Valqua (TSE:7995) Is Paying Out A Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 2nd of December. This...お知らせ • Sep 01Valqua, Ltd. to Report Q2, 2026 Results on Nov 05, 2025Valqua, Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025分析記事 • Aug 08Valqua (TSE:7995) Has Affirmed Its Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 2nd of December. Based...分析記事 • Aug 01Earnings Update: Valqua, Ltd. (TSE:7995) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsInvestors in Valqua, Ltd. ( TSE:7995 ) had a good week, as its shares rose 3.4% to close at JP¥3,465 following the...Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥71.67 (vs JP¥73.84 in 1Q 2025)First quarter 2026 results: EPS: JP¥71.67 (down from JP¥73.84 in 1Q 2025). Revenue: JP¥13.9b (down 8.4% from 1Q 2025). Net income: JP¥1.26b (down 2.9% from 1Q 2025). Profit margin: 9.0% (up from 8.5% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Jul 23Valqua (TSE:7995) Is Paying Out A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...分析記事 • Jul 09Valqua (TSE:7995) Will Pay A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...Declared Dividend • Jul 09Final dividend of JP¥75.00 announcedDividend of JP¥75.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥266 (down from JP¥279 in FY 2024). Revenue: JP¥60.1b (down 2.6% from FY 2024). Net income: JP¥4.68b (down 4.7% from FY 2024). Profit margin: 7.8% (down from 8.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 7.5%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jun 03Valqua, Ltd. to Report Q1, 2026 Results on Jul 30, 2025Valqua, Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025お知らせ • May 14Valqua, Ltd., Annual General Meeting, Jun 25, 2025Valqua, Ltd., Annual General Meeting, Jun 25, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,532, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to JP¥3,220. The fair value is estimated to be JP¥4,095, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.お知らせ • Mar 01Valqua, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Valqua, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Buy Or Sell Opportunity • Jan 30Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥3,335. The fair value is estimated to be JP¥4,209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.お知らせ • Nov 30Valqua, Ltd. to Report Q3, 2025 Results on Jan 29, 2025Valqua, Ltd. announced that they will report Q3, 2025 results on Jan 29, 2025Upcoming Dividend • Sep 20Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).Price Target Changed • Sep 04Price target decreased by 13% to JP¥4,200Down from JP¥4,800, the current price target is an average from 2 analysts. New target price is 22% above last closing price of JP¥3,440. Stock is down 22% over the past year. The company is forecast to post earnings per share of JP¥281 for next year compared to JP¥279 last year.Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥73.84 (vs JP¥78.63 in 1Q 2024)First quarter 2025 results: EPS: JP¥73.84 (down from JP¥78.63 in 1Q 2024). Revenue: JP¥15.2b (down 1.7% from 1Q 2024). Net income: JP¥1.30b (down 5.9% from 1Q 2024). Profit margin: 8.5% (down from 8.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥279 (down from JP¥382 in FY 2023). Revenue: JP¥61.7b (flat on FY 2023). Net income: JP¥4.91b (down 27% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.Major Estimate Revision • Jun 05Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥64.0b to JP¥63.0b. EPS estimate also fell from JP¥348 per share to JP¥295 per share. Net income forecast to grow 7.9% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥4,467 unchanged from last update. Share price was steady at JP¥3,585 over the past week.Reported Earnings • May 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥279 (down from JP¥382 in FY 2023). Revenue: JP¥61.7b (flat on FY 2023). Net income: JP¥4.91b (down 27% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,805, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,195 per share.お知らせ • May 15Valqua, Ltd., Annual General Meeting, Jun 20, 2024Valqua, Ltd., Annual General Meeting, Jun 20, 2024.分析記事 • Apr 19Valqua, Ltd. (TSE:7995) Shares Could Be 40% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Valqua fair value estimate is JP¥7,360 Valqua is estimated to...Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).お知らせ • Mar 02Valqua, Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Valqua, Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥73.34 (vs JP¥128 in 3Q 2023)Third quarter 2024 results: EPS: JP¥73.34 (down from JP¥128 in 3Q 2023). Revenue: JP¥15.1b (down 6.4% from 3Q 2023). Net income: JP¥1.29b (down 43% from 3Q 2023). Profit margin: 8.6% (down from 14% in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.お知らせ • Nov 29Valqua, Ltd. to Report Q3, 2024 Results on Jan 30, 2024Valqua, Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥75.02 (vs JP¥95.21 in 2Q 2023)Second quarter 2024 results: EPS: JP¥75.02 (down from JP¥95.21 in 2Q 2023). Revenue: JP¥15.7b (up 2.5% from 2Q 2023). Net income: JP¥1.32b (down 22% from 2Q 2023). Profit margin: 8.4% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥75.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 40% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).お知らせ • Aug 30Valqua, Ltd. to Report Q2, 2024 Results on Oct 30, 2023Valqua, Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023Price Target Changed • Aug 30Price target increased by 10% to JP¥4,850Up from JP¥4,400, the current price target is an average from 2 analysts. New target price is 15% above last closing price of JP¥4,210. Stock is up 55% over the past year. The company is forecast to post earnings per share of JP¥327 for next year compared to JP¥382 last year.Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥78.63 (vs JP¥84.10 in 1Q 2023)First quarter 2024 results: EPS: JP¥78.63 (down from JP¥84.10 in 1Q 2023). Revenue: JP¥15.5b (up 8.6% from 1Q 2023). Net income: JP¥1.38b (down 7.2% from 1Q 2023). Profit margin: 8.9% (down from 10% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 25Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥382 (up from JP¥274 in FY 2022). Revenue: JP¥62.2b (up 17% from FY 2022). Net income: JP¥6.75b (up 39% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • May 17Valqua, Ltd., Annual General Meeting, Jun 21, 2023Valqua, Ltd., Annual General Meeting, Jun 21, 2023.Reported Earnings • May 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥382 (up from JP¥274 in FY 2022). Revenue: JP¥62.2b (up 17% from FY 2022). Net income: JP¥6.75b (up 39% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • May 16Valqua, Ltd. to Report Q1, 2024 Results on Jul 26, 2023Valqua, Ltd. announced that they will report Q1, 2024 results on Jul 26, 2023Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).Price Target Changed • Feb 28Price target increased by 7.3% to JP¥4,400Up from JP¥4,100, the current price target is an average from 2 analysts. New target price is 33% above last closing price of JP¥3,305. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥376 for next year compared to JP¥274 last year.お知らせ • Jan 31Valqua, Ltd. (TSE:7995) announces an Equity Buyback for 220,000 shares, representing 1.24% for ¥500 million.Valqua, Ltd. (TSE:7995) announces a share repurchase program. Under the program, the company will repurchase up to 220,000 shares, representing 1.24% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to return more profits to the shareholders and to improve the capital efficiency by executing a flexible capital policy. The repurchase program is valid till April 28, 2023. As of September 30, 2022, the company had 17,723,247 shares outstanding (excluding treasury shares) and had 965,486 shares in treasury.Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥128 (vs JP¥78.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥128 (up from JP¥78.22 in 3Q 2022). Revenue: JP¥16.1b (up 15% from 3Q 2022). Net income: JP¥2.27b (up 64% from 3Q 2022). Profit margin: 14% (up from 9.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 02Valqua, Ltd. to Report Q3, 2023 Results on Jan 30, 2023Valqua, Ltd. announced that they will report Q3, 2023 results on Jan 30, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Mikiko Saito was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Second quarter 2023 earnings released: EPS: JP¥95.21 (vs JP¥66.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥95.21 (up from JP¥66.98 in 2Q 2022). Revenue: JP¥15.3b (up 22% from 2Q 2022). Net income: JP¥1.69b (up 42% from 2Q 2022). Profit margin: 11% (up from 9.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 01 December 2022. Payout ratio is a comfortable 39% and the cash payout ratio is 85%. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).お知らせ • Sep 17Valqua, Ltd. (TSE:7995) acquired Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd.Valqua, Ltd. (TSE:7995) acquired Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd. on September 15, 2022. INCJ, Ltd. has sold his entire stake in Ridge-i Co., Ltd. Valqua, Ltd. (TSE:7995) completed the acquisition of Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd. on September 15, 2022.お知らせ • Sep 01Valqua, Ltd. to Report Q2, 2023 Results on Oct 26, 2022Valqua, Ltd. announced that they will report Q2, 2023 results on Oct 26, 2022Reported Earnings • Jul 27First quarter 2023 earnings released: EPS: JP¥84.09 (vs JP¥41.48 in 1Q 2022)First quarter 2023 results: EPS: JP¥84.09 (up from JP¥41.48 in 1Q 2022). Revenue: JP¥14.3b (up 17% from 1Q 2022). Net income: JP¥1.49b (up 103% from 1Q 2022). Profit margin: 10% (up from 6.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 26Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: JP¥53.2b (up 19% from FY 2021). Net income: JP¥4.84b (up 57% from FY 2021). Profit margin: 9.1% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 10%, compared to a 11% growth forecast for the industry in Japan.Major Estimate Revision • Jun 02Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥56.9b to JP¥58.5b. EPS estimate increased from JP¥296 to JP¥328 per share. Net income forecast to grow 20% next year vs 5.9% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥3,800 to JP¥4,250. Share price rose 7.7% to JP¥2,909 over the past week.Price Target Changed • Jun 01Price target increased to JP¥4,150Up from JP¥3,700, the current price target is an average from 2 analysts. New target price is 46% above last closing price of JP¥2,834. Stock is up 34% over the past year. The company is forecast to post earnings per share of JP¥312 for next year compared to JP¥274 last year.Reported Earnings • May 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥274 (up from JP¥175 in FY 2021). Revenue: JP¥53.2b (up 19% from FY 2021). Net income: JP¥4.84b (up 57% from FY 2021). Profit margin: 9.1% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.7%. Over the next year, revenue is forecast to grow 6.9%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 22, 2022Valqua, Ltd., Annual General Meeting, Jun 22, 2022.お知らせ • May 13Valqua, Ltd. to Report Q1, 2023 Results on Jul 28, 2022Valqua, Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Mikiko Saito was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 08Valqua, Ltd. to Report Fiscal Year 2022 Results on May 16, 2022Valqua, Ltd. announced that they will report fiscal year 2022 results on May 16, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).Reported Earnings • Jan 28Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥78.21 (up from JP¥21.93 in 3Q 2021). Revenue: JP¥13.9b (up 26% from 3Q 2021). Net income: JP¥1.38b (up 257% from 3Q 2021). Profit margin: 9.9% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 9.2%, compared to a 8.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Oct 28Second quarter 2022 earnings released: EPS JP¥66.98 (vs JP¥62.54 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥12.6b (up 18% from 2Q 2021). Net income: JP¥1.18b (up 7.3% from 2Q 2021). Profit margin: 9.4% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 01 December 2021. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).Reported Earnings • Jul 29First quarter 2022 earnings released: EPS JP¥41.48 (vs JP¥39.76 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: JP¥12.2b (up 11% from 1Q 2021). Net income: JP¥732.0m (up 4.6% from 1Q 2021). Profit margin: 6.0% (down from 6.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.お知らせ • Jun 23Valqua Ordinary Shares to Be Deleted from Other OTCValqua Ltd. Ordinary Shares will be deleted from Other OTC effective June 22, 2021. The deletion is due to Inactive Security.Reported Earnings • Jun 19Full year 2021 earnings released: EPS JP¥175 (vs JP¥166 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥44.7b (down 7.2% from FY 2020). Net income: JP¥3.09b (up 5.9% from FY 2020). Profit margin: 6.9% (up from 6.1% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥175 (vs JP¥166 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥44.7b (down 7.2% from FY 2020). Net income: JP¥3.09b (up 5.9% from FY 2020). Profit margin: 6.9% (up from 6.1% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 19 June 2021. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,183The company is up 18% from its price of JP¥1,850 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period.Reported Earnings • Jan 28Third quarter 2021 earnings released: EPS JP¥21.93 (vs JP¥32.78 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.1b (down 4.5% from 3Q 2020). Net income: JP¥387.0m (down 33% from 3Q 2020). Profit margin: 3.5% (down from 5.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.Analyst Estimate Surprise Post Earnings • Jan 28Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 6.2%, compared to a 4.5% growth forecast for the Chemicals industry in Japan.Is New 90 Day High Low • Jan 07New 90-day high: JP¥2,081The company is up 6.0% from its price of JP¥1,963 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.お知らせ • Dec 24Valqua, Ltd. to Report Q3, 2021 Results on Jan 27, 2021Valqua, Ltd. announced that they will report Q3, 2021 results on Jan 27, 2021Is New 90 Day High Low • Dec 03New 90-day high: JP¥1,972The company is up 7.0% from its price of JP¥1,838 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 17% over the same period.お知らせ • Oct 10Valqua, Ltd. to Report Q2, 2021 Results on Oct 28, 2020Valqua, Ltd. announced that they will report Q2, 2021 results on Oct 28, 2020株主還元7995JP ChemicalsJP 市場7D12.2%-1.8%-0.5%1Y145.8%50.3%39.8%株主還元を見る業界別リターン: 7995過去 1 年間で50.3 % の収益を上げたJP Chemicals業界を上回りました。リターン対市場: 7995過去 1 年間で39.8 % の収益を上げたJP市場を上回りました。価格変動Is 7995's price volatile compared to industry and market?7995 volatility7995 Average Weekly Movement8.3%Chemicals Industry Average Movement6.0%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 7995の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7995の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19271,536Toshikazu Takisawawww.valqua.co.jp(株)バルクアは繊維、フッ素樹脂、ゴム等の設計、製造、加工、販売を国内外に展開。シール製品事業、高機能樹脂製品事業、シリコンウエハー再生・その他事業を展開。ソフトガスケット、金属・半金属ガスケット、グランドパッキン、金属ベローズ、シール用補助製品などのシール製品、オイルシート、その他ガスケット、アライアンス製品からなるその他シールを提供している。また、材料・ブロック、フィルム・テープ・シート、チューブ、加工・成形品、ライニングパイプ・タンク部品、基材などの樹脂製品、難燃性炭化・耐頭化ガラス繊維織物製品などの断熱材、ベアリング、潤滑剤なども提供している。また、ふっ素樹脂製容器、バルブ、伸縮継手、メカニカルシールなどの配管製品、ライニング機器・装置も提供している。同社は、産業機器、化学、機械、エネルギー、通信機器、半導体、自動車、航空宇宙、その他の業界にサービスを提供している。旧社名は日本バルクア工業で、2018年10月に社名をValqua, Ltd.に変更した。Valqua,Ltd.は1927年に設立され、東京に本社を置いている。もっと見るValqua, Ltd. 基礎のまとめValqua の収益と売上を時価総額と比較するとどうか。7995 基礎統計学時価総額JP¥127.57b収益（TTM）JP¥5.13b売上高(TTM)JP¥58.56b24.9xPER（株価収益率2.2xP/Sレシオ7995 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7995 損益計算書（TTM）収益JP¥58.56b売上原価JP¥33.57b売上総利益JP¥24.99bその他の費用JP¥19.86b収益JP¥5.13b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）291.02グロス・マージン42.67%純利益率8.76%有利子負債／自己資本比率30.4%7995 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.1%現在の配当利回り48%配当性向7995 配当は確実ですか？7995 配当履歴とベンチマークを見る7995 、いつまでに購入すれば配当金を受け取れますか？Valqua 配当日配当落ち日Mar 30 2026配当支払日Jun 19 2026配当落ちまでの日数52 days配当支払日までの日数29 days7995 配当は確実ですか？7995 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 01:17終値2026/05/20 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Valqua, Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.Hiroshi MatsudaMizuho Securities Co., Ltd.Hiroharu WatanabeSMBC NIKKO1 その他のアナリストを表示
Reported Earnings • 17hFull year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥291 (up from JP¥266 in FY 2025). Revenue: JP¥58.6b (down 2.6% from FY 2025). Net income: JP¥5.13b (up 9.7% from FY 2025). Profit margin: 8.8% (up from 7.8% in FY 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 18, 2026Valqua, Ltd., Annual General Meeting, Jun 18, 2026.
Buy Or Sell Opportunity • May 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥6,510. The fair value is estimated to be JP¥5,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
お知らせ • Mar 18Valqua, Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valqua, Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Reported Earnings • 17hFull year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥291 (up from JP¥266 in FY 2025). Revenue: JP¥58.6b (down 2.6% from FY 2025). Net income: JP¥5.13b (up 9.7% from FY 2025). Profit margin: 8.8% (up from 7.8% in FY 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 18, 2026Valqua, Ltd., Annual General Meeting, Jun 18, 2026.
Buy Or Sell Opportunity • May 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to JP¥6,510. The fair value is estimated to be JP¥5,391, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
お知らせ • Mar 18Valqua, Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Valqua, Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Buy Or Sell Opportunity • Mar 04Now 21% undervaluedOver the last 90 days, the stock has risen 18% to JP¥4,775. The fair value is estimated to be JP¥6,063, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
分析記事 • Feb 10Valqua (TSE:7995) Has Announced A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 26th of...
分析記事 • Feb 07JP¥5,250 - That's What Analysts Think Valqua, Ltd. (TSE:7995) Is Worth After These ResultsInvestors in Valqua, Ltd. ( TSE:7995 ) had a good week, as its shares rose 3.2% to close at JP¥4,500 following the...
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥59.47 (vs JP¥45.79 in 3Q 2025)Third quarter 2026 results: EPS: JP¥59.47 (up from JP¥45.79 in 3Q 2025). Revenue: JP¥15.2b (up 2.2% from 3Q 2025). Net income: JP¥1.05b (up 30% from 3Q 2025). Profit margin: 6.9% (up from 5.4% in 3Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Price Target Changed • Dec 31Price target increased by 15% to JP¥5,250Up from JP¥4,567, the current price target is an average from 2 analysts. New target price is 29% above last closing price of JP¥4,060. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥266 last year.
お知らせ • Dec 06Valqua, Ltd. to Report Q3, 2026 Results on Feb 04, 2026Valqua, Ltd. announced that they will report Q3, 2026 results on Feb 04, 2026
分析記事 • Dec 03Valqua (TSE:7995) Will Pay A Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) will pay a dividend of ¥75.00 on the 26th of June. This means the annual payment is 3.8% of...
Declared Dividend • Dec 02First half dividend of JP¥75.00 announcedDividend of JP¥75.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥73.23 (vs JP¥39.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥73.23 (up from JP¥39.77 in 2Q 2025). Revenue: JP¥13.1b (down 12% from 2Q 2025). Net income: JP¥1.29b (up 84% from 2Q 2025). Profit margin: 9.8% (up from 4.7% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).
分析記事 • Sep 15Valqua's (TSE:7995) Dividend Will Be ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...
お知らせ • Sep 06Shenzhen WOTE Advanced Materials Co.,Ltd (SZSE:002886) entered into Share Transfer Agreement to acquire Valqua Seal Products (shanghai) Co., Ltd from Valqua, Ltd. (TSE:7995) for CNY 25.7 million.Shenzhen WOTE Advanced Materials Co.,Ltd (SZSE:002886) entered into Share Transfer Agreement to acquire Valqua Seal Products (shanghai) Co., Ltd from Valqua, Ltd. (TSE:7995) for CNY 25.7 million on September 5, 2025. A cash consideration of CNY 25.72 million will be paid by Shenzhen WOTE Advanced Materials Co.,Ltd. As part of consideration, CNY 25.72 million is paid towards common equity of Valqua Seal Products (shanghai) Co., Ltd. As of June 30, 2025, Valqua Seal Products (shanghai) Co., Ltd reported total assets of CNY 49.57 million and total common equity of CNY 26.74 million. The transaction is subject to approval of offer by acquirer shareholders and approval of offer by acquirer board. The deal has been approved by the board.
Price Target Changed • Sep 02Price target increased by 7.6% to JP¥4,533Up from JP¥4,213, the current price target is an average from 3 analysts. New target price is 19% above last closing price of JP¥3,815. Stock is up 6.9% over the past year. The company is forecast to post earnings per share of JP¥291 for next year compared to JP¥266 last year.
分析記事 • Sep 01Valqua (TSE:7995) Is Paying Out A Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 2nd of December. This...
お知らせ • Sep 01Valqua, Ltd. to Report Q2, 2026 Results on Nov 05, 2025Valqua, Ltd. announced that they will report Q2, 2026 results on Nov 05, 2025
分析記事 • Aug 08Valqua (TSE:7995) Has Affirmed Its Dividend Of ¥75.00Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend of ¥75.00 per share on the 2nd of December. Based...
分析記事 • Aug 01Earnings Update: Valqua, Ltd. (TSE:7995) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsInvestors in Valqua, Ltd. ( TSE:7995 ) had a good week, as its shares rose 3.4% to close at JP¥3,465 following the...
Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: JP¥71.67 (vs JP¥73.84 in 1Q 2025)First quarter 2026 results: EPS: JP¥71.67 (down from JP¥73.84 in 1Q 2025). Revenue: JP¥13.9b (down 8.4% from 1Q 2025). Net income: JP¥1.26b (down 2.9% from 1Q 2025). Profit margin: 9.0% (up from 8.5% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Jul 23Valqua (TSE:7995) Is Paying Out A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...
分析記事 • Jul 09Valqua (TSE:7995) Will Pay A Dividend Of ¥75.00The board of Valqua, Ltd. ( TSE:7995 ) has announced that it will pay a dividend on the 2nd of December, with investors...
Declared Dividend • Jul 09Final dividend of JP¥75.00 announcedDividend of JP¥75.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥266 (down from JP¥279 in FY 2024). Revenue: JP¥60.1b (down 2.6% from FY 2024). Net income: JP¥4.68b (down 4.7% from FY 2024). Profit margin: 7.8% (down from 8.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 7.5%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jun 03Valqua, Ltd. to Report Q1, 2026 Results on Jul 30, 2025Valqua, Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025
お知らせ • May 14Valqua, Ltd., Annual General Meeting, Jun 25, 2025Valqua, Ltd., Annual General Meeting, Jun 25, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,532, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to JP¥3,220. The fair value is estimated to be JP¥4,095, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 70% in the next 2 years.
お知らせ • Mar 01Valqua, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Valqua, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Buy Or Sell Opportunity • Jan 30Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥3,335. The fair value is estimated to be JP¥4,209, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 75% in the next 2 years.
お知らせ • Nov 30Valqua, Ltd. to Report Q3, 2025 Results on Jan 29, 2025Valqua, Ltd. announced that they will report Q3, 2025 results on Jan 29, 2025
Upcoming Dividend • Sep 20Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
Price Target Changed • Sep 04Price target decreased by 13% to JP¥4,200Down from JP¥4,800, the current price target is an average from 2 analysts. New target price is 22% above last closing price of JP¥3,440. Stock is down 22% over the past year. The company is forecast to post earnings per share of JP¥281 for next year compared to JP¥279 last year.
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥73.84 (vs JP¥78.63 in 1Q 2024)First quarter 2025 results: EPS: JP¥73.84 (down from JP¥78.63 in 1Q 2024). Revenue: JP¥15.2b (down 1.7% from 1Q 2024). Net income: JP¥1.30b (down 5.9% from 1Q 2024). Profit margin: 8.5% (down from 8.9% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥279 (down from JP¥382 in FY 2023). Revenue: JP¥61.7b (flat on FY 2023). Net income: JP¥4.91b (down 27% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.6%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 19% per year.
Major Estimate Revision • Jun 05Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥64.0b to JP¥63.0b. EPS estimate also fell from JP¥348 per share to JP¥295 per share. Net income forecast to grow 7.9% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥4,467 unchanged from last update. Share price was steady at JP¥3,585 over the past week.
Reported Earnings • May 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥279 (down from JP¥382 in FY 2023). Revenue: JP¥61.7b (flat on FY 2023). Net income: JP¥4.91b (down 27% from FY 2023). Profit margin: 8.0% (down from 11% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.6%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,805, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,195 per share.
お知らせ • May 15Valqua, Ltd., Annual General Meeting, Jun 20, 2024Valqua, Ltd., Annual General Meeting, Jun 20, 2024.
分析記事 • Apr 19Valqua, Ltd. (TSE:7995) Shares Could Be 40% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Valqua fair value estimate is JP¥7,360 Valqua is estimated to...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).
お知らせ • Mar 02Valqua, Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Valqua, Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥73.34 (vs JP¥128 in 3Q 2023)Third quarter 2024 results: EPS: JP¥73.34 (down from JP¥128 in 3Q 2023). Revenue: JP¥15.1b (down 6.4% from 3Q 2023). Net income: JP¥1.29b (down 43% from 3Q 2023). Profit margin: 8.6% (down from 14% in 3Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.
お知らせ • Nov 29Valqua, Ltd. to Report Q3, 2024 Results on Jan 30, 2024Valqua, Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥75.02 (vs JP¥95.21 in 2Q 2023)Second quarter 2024 results: EPS: JP¥75.02 (down from JP¥95.21 in 2Q 2023). Revenue: JP¥15.7b (up 2.5% from 2Q 2023). Net income: JP¥1.32b (down 22% from 2Q 2023). Profit margin: 8.4% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥75.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 40% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).
お知らせ • Aug 30Valqua, Ltd. to Report Q2, 2024 Results on Oct 30, 2023Valqua, Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023
Price Target Changed • Aug 30Price target increased by 10% to JP¥4,850Up from JP¥4,400, the current price target is an average from 2 analysts. New target price is 15% above last closing price of JP¥4,210. Stock is up 55% over the past year. The company is forecast to post earnings per share of JP¥327 for next year compared to JP¥382 last year.
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥78.63 (vs JP¥84.10 in 1Q 2023)First quarter 2024 results: EPS: JP¥78.63 (down from JP¥84.10 in 1Q 2023). Revenue: JP¥15.5b (up 8.6% from 1Q 2023). Net income: JP¥1.38b (down 7.2% from 1Q 2023). Profit margin: 8.9% (down from 10% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 25Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥382 (up from JP¥274 in FY 2022). Revenue: JP¥62.2b (up 17% from FY 2022). Net income: JP¥6.75b (up 39% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17Valqua, Ltd., Annual General Meeting, Jun 21, 2023Valqua, Ltd., Annual General Meeting, Jun 21, 2023.
Reported Earnings • May 17Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥382 (up from JP¥274 in FY 2022). Revenue: JP¥62.2b (up 17% from FY 2022). Net income: JP¥6.75b (up 39% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.5%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • May 16Valqua, Ltd. to Report Q1, 2024 Results on Jul 26, 2023Valqua, Ltd. announced that they will report Q1, 2024 results on Jul 26, 2023
Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).
Price Target Changed • Feb 28Price target increased by 7.3% to JP¥4,400Up from JP¥4,100, the current price target is an average from 2 analysts. New target price is 33% above last closing price of JP¥3,305. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥376 for next year compared to JP¥274 last year.
お知らせ • Jan 31Valqua, Ltd. (TSE:7995) announces an Equity Buyback for 220,000 shares, representing 1.24% for ¥500 million.Valqua, Ltd. (TSE:7995) announces a share repurchase program. Under the program, the company will repurchase up to 220,000 shares, representing 1.24% of its total shares outstanding (excluding treasury shares), for a total of ¥500 million. The purpose of repurchase program is to return more profits to the shareholders and to improve the capital efficiency by executing a flexible capital policy. The repurchase program is valid till April 28, 2023. As of September 30, 2022, the company had 17,723,247 shares outstanding (excluding treasury shares) and had 965,486 shares in treasury.
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥128 (vs JP¥78.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥128 (up from JP¥78.22 in 3Q 2022). Revenue: JP¥16.1b (up 15% from 3Q 2022). Net income: JP¥2.27b (up 64% from 3Q 2022). Profit margin: 14% (up from 9.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 02Valqua, Ltd. to Report Q3, 2023 Results on Jan 30, 2023Valqua, Ltd. announced that they will report Q3, 2023 results on Jan 30, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Mikiko Saito was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Second quarter 2023 earnings released: EPS: JP¥95.21 (vs JP¥66.98 in 2Q 2022)Second quarter 2023 results: EPS: JP¥95.21 (up from JP¥66.98 in 2Q 2022). Revenue: JP¥15.3b (up 22% from 2Q 2022). Net income: JP¥1.69b (up 42% from 2Q 2022). Profit margin: 11% (up from 9.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 01 December 2022. Payout ratio is a comfortable 39% and the cash payout ratio is 85%. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
お知らせ • Sep 17Valqua, Ltd. (TSE:7995) acquired Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd.Valqua, Ltd. (TSE:7995) acquired Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd. on September 15, 2022. INCJ, Ltd. has sold his entire stake in Ridge-i Co., Ltd. Valqua, Ltd. (TSE:7995) completed the acquisition of Unknown additional stake in Ridge-i Co., Ltd from INCJ, Ltd. on September 15, 2022.
お知らせ • Sep 01Valqua, Ltd. to Report Q2, 2023 Results on Oct 26, 2022Valqua, Ltd. announced that they will report Q2, 2023 results on Oct 26, 2022
Reported Earnings • Jul 27First quarter 2023 earnings released: EPS: JP¥84.09 (vs JP¥41.48 in 1Q 2022)First quarter 2023 results: EPS: JP¥84.09 (up from JP¥41.48 in 1Q 2022). Revenue: JP¥14.3b (up 17% from 1Q 2022). Net income: JP¥1.49b (up 103% from 1Q 2022). Profit margin: 10% (up from 6.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.7%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 26Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: JP¥53.2b (up 19% from FY 2021). Net income: JP¥4.84b (up 57% from FY 2021). Profit margin: 9.1% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 10%, compared to a 11% growth forecast for the industry in Japan.
Major Estimate Revision • Jun 02Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥56.9b to JP¥58.5b. EPS estimate increased from JP¥296 to JP¥328 per share. Net income forecast to grow 20% next year vs 5.9% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥3,800 to JP¥4,250. Share price rose 7.7% to JP¥2,909 over the past week.
Price Target Changed • Jun 01Price target increased to JP¥4,150Up from JP¥3,700, the current price target is an average from 2 analysts. New target price is 46% above last closing price of JP¥2,834. Stock is up 34% over the past year. The company is forecast to post earnings per share of JP¥312 for next year compared to JP¥274 last year.
Reported Earnings • May 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥274 (up from JP¥175 in FY 2021). Revenue: JP¥53.2b (up 19% from FY 2021). Net income: JP¥4.84b (up 57% from FY 2021). Profit margin: 9.1% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.7%. Over the next year, revenue is forecast to grow 6.9%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.
お知らせ • May 18Valqua, Ltd., Annual General Meeting, Jun 22, 2022Valqua, Ltd., Annual General Meeting, Jun 22, 2022.
お知らせ • May 13Valqua, Ltd. to Report Q1, 2023 Results on Jul 28, 2022Valqua, Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Mikiko Saito was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 08Valqua, Ltd. to Report Fiscal Year 2022 Results on May 16, 2022Valqua, Ltd. announced that they will report fiscal year 2022 results on May 16, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).
Reported Earnings • Jan 28Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥78.21 (up from JP¥21.93 in 3Q 2021). Revenue: JP¥13.9b (up 26% from 3Q 2021). Net income: JP¥1.38b (up 257% from 3Q 2021). Profit margin: 9.9% (up from 3.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 9.2%, compared to a 8.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 28Second quarter 2022 earnings released: EPS JP¥66.98 (vs JP¥62.54 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥12.6b (up 18% from 2Q 2021). Net income: JP¥1.18b (up 7.3% from 2Q 2021). Profit margin: 9.4% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 01 December 2021. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).
Reported Earnings • Jul 29First quarter 2022 earnings released: EPS JP¥41.48 (vs JP¥39.76 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: JP¥12.2b (up 11% from 1Q 2021). Net income: JP¥732.0m (up 4.6% from 1Q 2021). Profit margin: 6.0% (down from 6.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • Jun 23Valqua Ordinary Shares to Be Deleted from Other OTCValqua Ltd. Ordinary Shares will be deleted from Other OTC effective June 22, 2021. The deletion is due to Inactive Security.
Reported Earnings • Jun 19Full year 2021 earnings released: EPS JP¥175 (vs JP¥166 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥44.7b (down 7.2% from FY 2020). Net income: JP¥3.09b (up 5.9% from FY 2020). Profit margin: 6.9% (up from 6.1% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥175 (vs JP¥166 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥44.7b (down 7.2% from FY 2020). Net income: JP¥3.09b (up 5.9% from FY 2020). Profit margin: 6.9% (up from 6.1% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 19 June 2021. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,183The company is up 18% from its price of JP¥1,850 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period.
Reported Earnings • Jan 28Third quarter 2021 earnings released: EPS JP¥21.93 (vs JP¥32.78 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥11.1b (down 4.5% from 3Q 2020). Net income: JP¥387.0m (down 33% from 3Q 2020). Profit margin: 3.5% (down from 5.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.
Analyst Estimate Surprise Post Earnings • Jan 28Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 6.2%, compared to a 4.5% growth forecast for the Chemicals industry in Japan.
Is New 90 Day High Low • Jan 07New 90-day high: JP¥2,081The company is up 6.0% from its price of JP¥1,963 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.
お知らせ • Dec 24Valqua, Ltd. to Report Q3, 2021 Results on Jan 27, 2021Valqua, Ltd. announced that they will report Q3, 2021 results on Jan 27, 2021
Is New 90 Day High Low • Dec 03New 90-day high: JP¥1,972The company is up 7.0% from its price of JP¥1,838 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 17% over the same period.
お知らせ • Oct 10Valqua, Ltd. to Report Q2, 2021 Results on Oct 28, 2020Valqua, Ltd. announced that they will report Q2, 2021 results on Oct 28, 2020
