Valtes HoldingsLtd（4442）株式概要株式会社バルテスホールディングスは、QAプロセスコンサルティング、ソフトウェアテストおよびQAトレーニング、脆弱性診断などの品質保証およびソフトウェア品質サービスを日本で提供しています。 詳細4442 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より71.3%で取引されている 収益は年間8.9%増加すると予測されています リスク分析意味のある時価総額がありません ( ¥8B )すべてのリスクチェックを見る4442 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¥404.002.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m18b2016201920222025202620282031Revenue JP¥17.8bEarnings JP¥853.6mAdvancedSet Fair ValueView all narrativesValtes Holdings Co.,Ltd. 競合他社IcSymbol: TSE:4769Market cap: JP¥8.0bProgress Technologies GroupSymbol: TSE:339AMarket cap: JP¥7.6bSuzuyo ShinwartSymbol: TSE:9360Market cap: JP¥8.1bKeyware SolutionsSymbol: TSE:3799Market cap: JP¥8.4b価格と性能株価の高値、安値、推移の概要Valtes HoldingsLtd過去の株価現在の株価JP¥404.0052週高値JP¥490.0052週安値JP¥400.00ベータ0.471ヶ月の変化-2.42%3ヶ月変化-7.76%1年変化-1.70%3年間の変化-59.87%5年間の変化-25.19%IPOからの変化-35.87%最新ニュースReported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥28.90 (down from JP¥29.22 in FY 2025). Revenue: JP¥11.9b (up 11% from FY 2025). Net income: JP¥573.0m (down 2.7% from FY 2025). Profit margin: 4.8% (down from 5.5% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • May 14Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥9.75 (vs JP¥6.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.75 (up from JP¥6.83 in 3Q 2025). Revenue: JP¥3.06b (up 9.7% from 3Q 2025). Net income: JP¥192.0m (up 39% from 3Q 2025). Profit margin: 6.3% (up from 4.9% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.分析記事 • Feb 13Valtes HoldingsLtd's (TSE:4442) Dividend Will Be ¥4.00Valtes Holdings Co.,Ltd. ( TSE:4442 ) will pay a dividend of ¥4.00 on the 12th of June. This means the annual payment...お知らせ • Nov 29Valtes Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Valtes Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026最新情報をもっと見るRecent updatesReported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥28.90 (down from JP¥29.22 in FY 2025). Revenue: JP¥11.9b (up 11% from FY 2025). Net income: JP¥573.0m (down 2.7% from FY 2025). Profit margin: 4.8% (down from 5.5% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • May 14Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥9.75 (vs JP¥6.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.75 (up from JP¥6.83 in 3Q 2025). Revenue: JP¥3.06b (up 9.7% from 3Q 2025). Net income: JP¥192.0m (up 39% from 3Q 2025). Profit margin: 6.3% (up from 4.9% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.分析記事 • Feb 13Valtes HoldingsLtd's (TSE:4442) Dividend Will Be ¥4.00Valtes Holdings Co.,Ltd. ( TSE:4442 ) will pay a dividend of ¥4.00 on the 12th of June. This means the annual payment...お知らせ • Nov 29Valtes Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Valtes Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 21Some Investors May Be Willing To Look Past Valtes HoldingsLtd's (TSE:4442) Soft EarningsValtes Holdings Co.,Ltd.'s ( TSE:4442 ) earnings announcement last week didn't impress shareholders. While the headline...Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: JP¥4.44 (vs JP¥10.91 in 2Q 2025)Second quarter 2026 results: EPS: JP¥4.44 (down from JP¥10.91 in 2Q 2025). Revenue: JP¥2.89b (up 9.4% from 2Q 2025). Net income: JP¥88.0m (down 60% from 2Q 2025). Profit margin: 3.0% (down from 8.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT 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 fallen by 26% per year, which means it is performing significantly worse than earnings.Declared Dividend • Nov 16Dividend of JP¥4.00 announcedDividend of JP¥4.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 12th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 20%.お知らせ • Oct 02Valtes Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Valtes Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025分析記事 • Sep 26We Think Valtes HoldingsLtd (TSE:4442) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥2.67 (vs JP¥0.35 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.67 (up from JP¥0.35 loss in 1Q 2025). Revenue: JP¥2.75b (up 13% from 1Q 2025). Net income: JP¥53.0m (up JP¥60.0m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 29Valtes Holdings Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Valtes Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Major Estimate Revision • Jun 11Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥11.2b to JP¥12.0b. EPS estimate fell from JP¥25.90 to JP¥19.70 per share. Net income forecast to shrink 34% next year vs 14% growth forecast for IT industry in Japan . Consensus price target down from JP¥580 to JP¥500. Share price rose 2.5% to JP¥418 over the past week.Reported Earnings • May 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥29.22 (up from JP¥25.34 in FY 2024). Revenue: JP¥10.8b (up 4.2% from FY 2024). Net income: JP¥589.0m (up 14% from FY 2024). Profit margin: 5.5% (up from 5.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • May 15Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025.分析記事 • May 07What Valtes Holdings Co.,Ltd.'s (TSE:4442) 31% Share Price Gain Is Not Telling YouThose holding Valtes Holdings Co.,Ltd. ( TSE:4442 ) shares would be relieved that the share price has rebounded 31% in...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥336, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.お知らせ • Mar 14Valtes Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Valtes Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 14, 2025分析記事 • Feb 26One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Just Made A Major Cut To Next Year's EstimatesOne thing we could say about the covering analyst on Valtes Holdings Co.,Ltd. ( TSE:4442 ) - they aren't optimistic...Major Estimate Revision • Feb 26Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥11.3b to JP¥10.7b. EPS estimate also fell from JP¥32.10 per share to JP¥25.90 per share. Net income forecast to shrink 8.1% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥850 to JP¥580. Share price fell 12% to JP¥495 over the past week.分析記事 • Feb 18Why Investors Shouldn't Be Surprised By Valtes Holdings Co.,Ltd.'s (TSE:4442) 34% Share Price SurgeValtes Holdings Co.,Ltd. ( TSE:4442 ) shareholders would be excited to see that the share price has had a great month...New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.4b market cap, or US$75.0m).Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥6.79 (vs JP¥5.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.79 (up from JP¥5.37 in 3Q 2024). Revenue: JP¥2.79b (up 7.3% from 3Q 2024). Net income: JP¥137.0m (up 25% from 3Q 2024). Profit margin: 4.9% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.お知らせ • Dec 14Valtes Holdings Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Valtes Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025Declared Dividend • Nov 16Dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 28th March 2025 Payment date: 1st January 1970 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Sustainability & Growth分析記事 • Nov 15Valtes Holdings Co.,Ltd.'s (TSE:4442) Popularity With Investors Is ClearWith a price-to-earnings (or "P/E") ratio of 21.7x Valtes Holdings Co.,Ltd. ( TSE:4442 ) may be sending very bearish...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥493, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 16% over the past three years.お知らせ • Nov 09Valtes Holdings Co.,Ltd. (TSE:4442) completed the acquisition of Tabula Co., Ltd.Valtes Holdings Co.,Ltd. (TSE:4442) agreed to acquire Tabula Co., Ltd. for ¥800 million on October 24, 2024. A cash consideration of ¥800 million will be paid by Valtes Holdings Co.,Ltd. Valtes Holdings Co.,Ltd. will pay an earnout/contingent payment of ¥150 million cash. As part of consideration, ¥950 million is paid towards common equity of Tabula Co., Ltd. For the period ending January 31, 2024, Tabula Co., Ltd. reported total revenue of ¥165.89 million, EBIT of ¥53.7 million and net income of ¥37.94 million. As of January 31, 2024, Tabula Co., Ltd. reported total assets of ¥138.42 million and total common equity of ¥73.28 million. The expected completion of the transaction is November 8, 2024. Valtes Holdings Co.,Ltd. (TSE:4442) completed the acquisition of Tabula Co., Ltd. on November 8, 2024.お知らせ • Sep 13Valtes Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Valtes Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024分析記事 • Sep 10Capital Allocation Trends At Valtes HoldingsLtd (TSE:4442) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 14First quarter 2025 earnings released: JP¥0.35 loss per share (vs JP¥2.69 profit in 1Q 2024)First quarter 2025 results: JP¥0.35 loss per share (down from JP¥2.69 profit in 1Q 2024). Revenue: JP¥2.44b (down 1.1% from 1Q 2024). Net loss: JP¥7.00m (down 113% from profit in 1Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Aug 05The Price Is Right For Valtes Holdings Co.,Ltd. (TSE:4442) Even After Diving 30%Valtes Holdings Co.,Ltd. ( TSE:4442 ) shares have had a horrible month, losing 30% after a relatively good period...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to JP¥404, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 20% over the past three years.分析記事 • Aug 02Is Valtes Holdings Co.,Ltd. (TSE:4442) Potentially Undervalued?Valtes Holdings Co.,Ltd. ( TSE:4442 ), is not the largest company out there, but it saw a double-digit share price rise...Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥25.34 (down from JP¥31.92 in FY 2023). Revenue: JP¥10.4b (up 14% from FY 2023). Net income: JP¥518.0m (down 20% from FY 2023). Profit margin: 5.0% (down from 7.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (JP¥12.3b market cap, or US$76.5m).お知らせ • Jun 15Valtes Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024Valtes Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥519, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 1.6% over the past three years.分析記事 • Jun 13Shareholders Should Be Pleased With Valtes Holdings Co.,Ltd.'s (TSE:4442) PriceWith a price-to-earnings (or "P/E") ratio of 19.2x Valtes Holdings Co.,Ltd. ( TSE:4442 ) may be sending bearish signals...Major Estimate Revision • Jun 04Consensus 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¥11.8b to JP¥11.5b. EPS estimate also fell from JP¥37.00 per share to JP¥31.30 per share. Net income forecast to grow 22% next year vs 14% growth forecast for IT industry in Japan. Consensus price target down from JP¥900 to JP¥850. Share price rose 4.6% to JP¥459 over the past week.Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥25.34 (down from JP¥31.92 in FY 2023). Revenue: JP¥10.4b (up 14% from FY 2023). Net income: JP¥518.0m (down 20% from FY 2023). Profit margin: 5.0% (down from 7.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 16Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2024Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2024.分析記事 • May 13There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 26Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?Valtes Holdings Co.,Ltd. ( TSE:4442 ), might not be a large cap stock, but it saw significant share price movement...お知らせ • Mar 17Valtes Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on May 14, 2024Valtes Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on May 14, 2024Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥605, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 7.1% over the past three years.分析記事 • Mar 02One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next YearThe latest analyst coverage could presage a bad day for Valtes Holdings Co.,Ltd. ( TSE:4442 ), with the covering...Major Estimate Revision • Mar 02Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥11.1b to JP¥10.4b. EPS estimate also fell from JP¥38.60 per share to JP¥24.40 per share. Net income forecast to grow 76% next year vs 17% growth forecast for IT industry in Japan. Consensus price target down from JP¥1,300 to JP¥900. Share price was steady at JP¥494 over the past week.分析記事 • Feb 26What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price CrashThe Valtes Holdings Co.,Ltd. ( TSE:4442 ) share price has fared very poorly over the last month, falling by a...Reported Earnings • Feb 19Third quarter 2024 earnings released: EPS: JP¥5.37 (vs JP¥12.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.37 (down from JP¥12.69 in 3Q 2023). Revenue: JP¥2.60b (up 9.5% from 3Q 2023). Net income: JP¥110.0m (down 57% from 3Q 2023). Profit margin: 4.2% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT 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 fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 16+ 1 more updateValtes Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Valtes Holdings Co.,Ltd. provided consolidated earnings guidance for the year ending March 31, 2024. For the period, the company expects net sales of JPY 10,360 million, operating profit of JPY 820 million, profit attributable to owners of parent of JPY 506 million and earnings per share of JPY 24.74.New Risk • Feb 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥12.5b (US$83.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (JP¥12.5b market cap, or US$83.3m).お知らせ • Feb 15Valtes Holdings Co.,Ltd. (TSE:4442) announces an Equity Buyback for 400,000 shares, representing 1.95% for ¥300 million.Valtes Holdings Co.,Ltd. (TSE:4442) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 1.95% of its issued share capital, for ¥300 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy in the future. The program will be valid till June 30, 2024. As of December 31, 2023, the company has 20,471,694 issued shares (excluding treasury stock) and 978,306 treasury shares.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥610, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 4.1% over the past three years.お知らせ • Dec 17Valtes Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Valtes Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥914, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 3.7% over the past three years.Reported Earnings • Nov 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: JP¥2.60b (up 17% from 2Q 2023). Net income: JP¥145.0m (down 19% from 2Q 2023). Profit margin: 5.6% (down from 8.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 17Valtes Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024Valtes Co. Ltd. provided dividend guidance for the year ending March 31, 2024. For the year, the company expects to pay a dividend of JPY 4.00 as compared to JPY 0.00 paid a year ago.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥878, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past three years.お知らせ • Sep 16Valtes Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Valtes Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥8.06 (vs JP¥19.19 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.06 (down from JP¥19.19 in 1Q 2023). Revenue: JP¥2.47b (up 26% from 1Q 2023). Net income: JP¥55.0m (down 58% from 1Q 2023). Profit margin: 2.2% (down from 6.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Akai Yuki was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥4,642, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,965, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 115% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,634 per share.New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Buying Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥4,626, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.お知らせ • Jun 17Valtes Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Valtes Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023Buying Opportunity • Jun 08Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥4,306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,395, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,204 per share.お知らせ • May 16+ 2 more updatesValtes Co., Ltd., Annual General Meeting, Jun 23, 2023Valtes Co., Ltd., Annual General Meeting, Jun 23, 2023.Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥95.76 (up from JP¥60.05 in FY 2022). Revenue: JP¥9.06b (up 35% from FY 2022). Net income: JP¥651.0m (up 58% from FY 2022). Profit margin: 7.2% (up from 6.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.4%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,360, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 128% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,767 per share.お知らせ • Feb 16Valtes Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 8,847 million, Operating profit to be JPY 962 million, Profit attributable to owners of parent to be JPY 647 million and basic earnings per share to be JPY 95.41.Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥38.07 (vs JP¥21.09 in 3Q 2022)Third quarter 2023 results: EPS: JP¥38.07 (up from JP¥21.09 in 3Q 2022). Revenue: JP¥2.38b (up 34% from 3Q 2022). Net income: JP¥259.0m (up 79% from 3Q 2022). Profit margin: 11% (up from 8.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be JP¥3,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 35% in the next 2 years.お知らせ • Dec 17Valtes Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Valtes Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Price Target Changed • Nov 30Price target increased to JP¥4,000Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 20% above last closing price of JP¥3,320. Stock is up 164% over the past year. The company is forecast to post earnings per share of JP¥97.30 for next year compared to JP¥60.05 last year.Major Estimate Revision • Nov 30Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥8.70b to JP¥9.10b. EPS estimate increased from JP¥85.40 to JP¥97.30 per share. Net income forecast to grow 8.6% next year vs 12% growth forecast for IT industry in Japan. Consensus price target up from JP¥2,900 to JP¥4,000. Share price rose 8.7% to JP¥3,320 over the past week.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥3,070, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 106% over the past three years.お知らせ • Nov 16Valtes Co., Ltd Provides Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided earnings guidance for the full year of fiscal year ending March 31, 2023. For the full year, the company expected net sales to be JPY 8,847 million, Operating profit to be JPY 962 million, Profit attributable to owners of parent to be JPY 647 million and basic earnings per share to be JPY 95.41.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yusaku Mori was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,524, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 57% over the past three years.お知らせ • Sep 17Valtes Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022Valtes Co., Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,461, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to JP¥2,255, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 44% over the past three years.お知らせ • Aug 16Valtes Co., Ltd. Provides Consolidated Earnings Forecast for the First Half and Full Year of Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided consolidated earnings forecast for the first half and full year of fiscal year ending March 31, 2023. For the first half, the company expected net sales to be JPY 4,049 million, Operating profit to be JPY 374 million, Profit attributable to owners of parent to be JPY 250 million and basic earnings per share to be JPY 36.95.For the full year, the company expected net sales to be JPY 8,506 million, Operating profit to be JPY 801 million, Profit attributable to owners of parent to be JPY 543 million and basic earnings per share to be JPY 79.98.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥19.19 (vs JP¥1.73 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥19.19 (up from JP¥1.73 loss in 1Q 2022). Revenue: JP¥1.95b (up 35% from 1Q 2022). Net income: JP¥130.0m (up JP¥142.0m from 1Q 2022). Profit margin: 6.7% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 11% growth forecast for the industry in Japan.お知らせ • Jun 16Valtes Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Valtes Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • May 18Valtes Co., Ltd., Annual General Meeting, Jun 27, 2022Valtes Co., Ltd., Annual General Meeting, Jun 27, 2022.Reported Earnings • May 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥60.05 (up from JP¥35.56 in FY 2021). Revenue: JP¥6.71b (up 28% from FY 2021). Net income: JP¥413.0m (up 68% from FY 2021). Profit margin: 6.2% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 22%, compared to a 8.3% growth forecast for the industry in Japan.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yusaku Mori was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元4442JP ITJP 市場7D1.0%0.6%3.4%1Y-1.7%-7.5%43.2%株主還元を見る業界別リターン: 4442過去 1 年間で-6.4 % の収益を上げたJP IT業界を上回りました。リターン対市場: 4442は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 4442's price volatile compared to industry and market?4442 volatility4442 Average Weekly Movement4.2%IT Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 4442 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4442の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004817Tanabe Koichiwww.valtes.co.jp株式会社バルテスホールディングスは、QAプロセスコンサルティング、ソフトウェアテストおよびQAトレーニング、脆弱性診断、その他の品質保証およびソフトウェア品質サービスを日本で提供しています。ソフトウェアテスト事業、開発事業、セキュリティ事業を展開。ウェブアプリ、スマートフォンアプリ、ソーシャルゲーム、デジタル放送、オフショアテストサービス、ソフトウェア開発・システム開発受託サービスを提供している。また、Webシステム、モバイルアプリケーション、IoTデバイスへの外部からの侵入を許す可能性のあるギャップをチェックするセキュリティ診断も提供している。旧社名はバルテス株式会社で、2023年10月にバルテスホールディングス株式会社に商号変更した。バルテスホールディングスは2004年に設立され、大阪に本社を置いている。もっと見るValtes Holdings Co.,Ltd. 基礎のまとめValtes HoldingsLtd の収益と売上を時価総額と比較するとどうか。4442 基礎統計学時価総額JP¥8.00b収益（TTM）JP¥573.00m売上高(TTM)JP¥11.94b14.0xPER（株価収益率0.7xP/Sレシオ4442 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4442 損益計算書（TTM）収益JP¥11.94b売上原価JP¥8.28b売上総利益JP¥3.66bその他の費用JP¥3.09b収益JP¥573.00m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）28.94グロス・マージン30.65%純利益率4.80%有利子負債／自己資本比率41.8%4442 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1.0%現在の配当利回り14%配当性向4442 配当は確実ですか？4442 配当履歴とベンチマークを見る4442 、いつまでに購入すれば配当金を受け取れますか？Valtes HoldingsLtd 配当日配当落ち日Mar 30 2026配当支払日Jun 09 2026配当落ちまでの日数57 days配当支払日までの日数14 days4442 配当は確実ですか？4442 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2026/05/25 04:30終値2026/05/25 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Valtes Holdings Co.,Ltd. 1 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。1 アナリスト機関Teruo IsozakiIchiyoshi Research Institute Inc.
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥28.90 (down from JP¥29.22 in FY 2025). Revenue: JP¥11.9b (up 11% from FY 2025). Net income: JP¥573.0m (down 2.7% from FY 2025). Profit margin: 4.8% (down from 5.5% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • May 14Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥9.75 (vs JP¥6.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.75 (up from JP¥6.83 in 3Q 2025). Revenue: JP¥3.06b (up 9.7% from 3Q 2025). Net income: JP¥192.0m (up 39% from 3Q 2025). Profit margin: 6.3% (up from 4.9% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
分析記事 • Feb 13Valtes HoldingsLtd's (TSE:4442) Dividend Will Be ¥4.00Valtes Holdings Co.,Ltd. ( TSE:4442 ) will pay a dividend of ¥4.00 on the 12th of June. This means the annual payment...
お知らせ • Nov 29Valtes Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Valtes Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • May 18Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥28.90 (down from JP¥29.22 in FY 2025). Revenue: JP¥11.9b (up 11% from FY 2025). Net income: JP¥573.0m (down 2.7% from FY 2025). Profit margin: 4.8% (down from 5.5% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.9%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • May 14Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 12 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥9.75 (vs JP¥6.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥9.75 (up from JP¥6.83 in 3Q 2025). Revenue: JP¥3.06b (up 9.7% from 3Q 2025). Net income: JP¥192.0m (up 39% from 3Q 2025). Profit margin: 6.3% (up from 4.9% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
分析記事 • Feb 13Valtes HoldingsLtd's (TSE:4442) Dividend Will Be ¥4.00Valtes Holdings Co.,Ltd. ( TSE:4442 ) will pay a dividend of ¥4.00 on the 12th of June. This means the annual payment...
お知らせ • Nov 29Valtes Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026Valtes Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 21Some Investors May Be Willing To Look Past Valtes HoldingsLtd's (TSE:4442) Soft EarningsValtes Holdings Co.,Ltd.'s ( TSE:4442 ) earnings announcement last week didn't impress shareholders. While the headline...
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: JP¥4.44 (vs JP¥10.91 in 2Q 2025)Second quarter 2026 results: EPS: JP¥4.44 (down from JP¥10.91 in 2Q 2025). Revenue: JP¥2.89b (up 9.4% from 2Q 2025). Net income: JP¥88.0m (down 60% from 2Q 2025). Profit margin: 3.0% (down from 8.3% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT 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 fallen by 26% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Nov 16Dividend of JP¥4.00 announcedDividend of JP¥4.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 12th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 20%.
お知らせ • Oct 02Valtes Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025Valtes Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
分析記事 • Sep 26We Think Valtes HoldingsLtd (TSE:4442) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥2.67 (vs JP¥0.35 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.67 (up from JP¥0.35 loss in 1Q 2025). Revenue: JP¥2.75b (up 13% from 1Q 2025). Net income: JP¥53.0m (up JP¥60.0m from 1Q 2025). Profit margin: 1.9% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 29Valtes Holdings Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Valtes Holdings Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Major Estimate Revision • Jun 11Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥11.2b to JP¥12.0b. EPS estimate fell from JP¥25.90 to JP¥19.70 per share. Net income forecast to shrink 34% next year vs 14% growth forecast for IT industry in Japan . Consensus price target down from JP¥580 to JP¥500. Share price rose 2.5% to JP¥418 over the past week.
Reported Earnings • May 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥29.22 (up from JP¥25.34 in FY 2024). Revenue: JP¥10.8b (up 4.2% from FY 2024). Net income: JP¥589.0m (up 14% from FY 2024). Profit margin: 5.5% (up from 5.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • May 15Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025.
分析記事 • May 07What Valtes Holdings Co.,Ltd.'s (TSE:4442) 31% Share Price Gain Is Not Telling YouThose holding Valtes Holdings Co.,Ltd. ( TSE:4442 ) shares would be relieved that the share price has rebounded 31% in...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥336, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 28% over the past three years.
お知らせ • Mar 14Valtes Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Valtes Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
分析記事 • Feb 26One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Just Made A Major Cut To Next Year's EstimatesOne thing we could say about the covering analyst on Valtes Holdings Co.,Ltd. ( TSE:4442 ) - they aren't optimistic...
Major Estimate Revision • Feb 26Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥11.3b to JP¥10.7b. EPS estimate also fell from JP¥32.10 per share to JP¥25.90 per share. Net income forecast to shrink 8.1% next year vs 16% growth forecast for IT industry in Japan . Consensus price target down from JP¥850 to JP¥580. Share price fell 12% to JP¥495 over the past week.
分析記事 • Feb 18Why Investors Shouldn't Be Surprised By Valtes Holdings Co.,Ltd.'s (TSE:4442) 34% Share Price SurgeValtes Holdings Co.,Ltd. ( TSE:4442 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.4b market cap, or US$75.0m).
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥6.79 (vs JP¥5.37 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.79 (up from JP¥5.37 in 3Q 2024). Revenue: JP¥2.79b (up 7.3% from 3Q 2024). Net income: JP¥137.0m (up 25% from 3Q 2024). Profit margin: 4.9% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Dec 14Valtes Holdings Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Valtes Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Declared Dividend • Nov 16Dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 28th March 2025 Payment date: 1st January 1970 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Sustainability & Growth
分析記事 • Nov 15Valtes Holdings Co.,Ltd.'s (TSE:4442) Popularity With Investors Is ClearWith a price-to-earnings (or "P/E") ratio of 21.7x Valtes Holdings Co.,Ltd. ( TSE:4442 ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥493, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the IT industry in Japan. Total returns to shareholders of 16% over the past three years.
お知らせ • Nov 09Valtes Holdings Co.,Ltd. (TSE:4442) completed the acquisition of Tabula Co., Ltd.Valtes Holdings Co.,Ltd. (TSE:4442) agreed to acquire Tabula Co., Ltd. for ¥800 million on October 24, 2024. A cash consideration of ¥800 million will be paid by Valtes Holdings Co.,Ltd. Valtes Holdings Co.,Ltd. will pay an earnout/contingent payment of ¥150 million cash. As part of consideration, ¥950 million is paid towards common equity of Tabula Co., Ltd. For the period ending January 31, 2024, Tabula Co., Ltd. reported total revenue of ¥165.89 million, EBIT of ¥53.7 million and net income of ¥37.94 million. As of January 31, 2024, Tabula Co., Ltd. reported total assets of ¥138.42 million and total common equity of ¥73.28 million. The expected completion of the transaction is November 8, 2024. Valtes Holdings Co.,Ltd. (TSE:4442) completed the acquisition of Tabula Co., Ltd. on November 8, 2024.
お知らせ • Sep 13Valtes Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Valtes Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
分析記事 • Sep 10Capital Allocation Trends At Valtes HoldingsLtd (TSE:4442) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 14First quarter 2025 earnings released: JP¥0.35 loss per share (vs JP¥2.69 profit in 1Q 2024)First quarter 2025 results: JP¥0.35 loss per share (down from JP¥2.69 profit in 1Q 2024). Revenue: JP¥2.44b (down 1.1% from 1Q 2024). Net loss: JP¥7.00m (down 113% from profit in 1Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Aug 05The Price Is Right For Valtes Holdings Co.,Ltd. (TSE:4442) Even After Diving 30%Valtes Holdings Co.,Ltd. ( TSE:4442 ) shares have had a horrible month, losing 30% after a relatively good period...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to JP¥404, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 20% over the past three years.
分析記事 • Aug 02Is Valtes Holdings Co.,Ltd. (TSE:4442) Potentially Undervalued?Valtes Holdings Co.,Ltd. ( TSE:4442 ), is not the largest company out there, but it saw a double-digit share price rise...
Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥25.34 (down from JP¥31.92 in FY 2023). Revenue: JP¥10.4b (up 14% from FY 2023). Net income: JP¥518.0m (down 20% from FY 2023). Profit margin: 5.0% (down from 7.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (JP¥12.3b market cap, or US$76.5m).
お知らせ • Jun 15Valtes Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024Valtes Holdings Co.,Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥519, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 1.6% over the past three years.
分析記事 • Jun 13Shareholders Should Be Pleased With Valtes Holdings Co.,Ltd.'s (TSE:4442) PriceWith a price-to-earnings (or "P/E") ratio of 19.2x Valtes Holdings Co.,Ltd. ( TSE:4442 ) may be sending bearish signals...
Major Estimate Revision • Jun 04Consensus 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¥11.8b to JP¥11.5b. EPS estimate also fell from JP¥37.00 per share to JP¥31.30 per share. Net income forecast to grow 22% next year vs 14% growth forecast for IT industry in Japan. Consensus price target down from JP¥900 to JP¥850. Share price rose 4.6% to JP¥459 over the past week.
Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥25.34 (down from JP¥31.92 in FY 2023). Revenue: JP¥10.4b (up 14% from FY 2023). Net income: JP¥518.0m (down 20% from FY 2023). Profit margin: 5.0% (down from 7.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 16Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2024Valtes Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2024.
分析記事 • May 13There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 26Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?Valtes Holdings Co.,Ltd. ( TSE:4442 ), might not be a large cap stock, but it saw significant share price movement...
お知らせ • Mar 17Valtes Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on May 14, 2024Valtes Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on May 14, 2024
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥605, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 7.1% over the past three years.
分析記事 • Mar 02One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next YearThe latest analyst coverage could presage a bad day for Valtes Holdings Co.,Ltd. ( TSE:4442 ), with the covering...
Major Estimate Revision • Mar 02Consensus EPS estimates fall by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥11.1b to JP¥10.4b. EPS estimate also fell from JP¥38.60 per share to JP¥24.40 per share. Net income forecast to grow 76% next year vs 17% growth forecast for IT industry in Japan. Consensus price target down from JP¥1,300 to JP¥900. Share price was steady at JP¥494 over the past week.
分析記事 • Feb 26What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price CrashThe Valtes Holdings Co.,Ltd. ( TSE:4442 ) share price has fared very poorly over the last month, falling by a...
Reported Earnings • Feb 19Third quarter 2024 earnings released: EPS: JP¥5.37 (vs JP¥12.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.37 (down from JP¥12.69 in 3Q 2023). Revenue: JP¥2.60b (up 9.5% from 3Q 2023). Net income: JP¥110.0m (down 57% from 3Q 2023). Profit margin: 4.2% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT 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 fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16+ 1 more updateValtes Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Valtes Holdings Co.,Ltd. provided consolidated earnings guidance for the year ending March 31, 2024. For the period, the company expects net sales of JPY 10,360 million, operating profit of JPY 820 million, profit attributable to owners of parent of JPY 506 million and earnings per share of JPY 24.74.
New Risk • Feb 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥12.5b (US$83.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.4% net profit margin). Market cap is less than US$100m (JP¥12.5b market cap, or US$83.3m).
お知らせ • Feb 15Valtes Holdings Co.,Ltd. (TSE:4442) announces an Equity Buyback for 400,000 shares, representing 1.95% for ¥300 million.Valtes Holdings Co.,Ltd. (TSE:4442) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 1.95% of its issued share capital, for ¥300 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy in the future. The program will be valid till June 30, 2024. As of December 31, 2023, the company has 20,471,694 issued shares (excluding treasury stock) and 978,306 treasury shares.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥610, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 4.1% over the past three years.
お知らせ • Dec 17Valtes Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Valtes Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥914, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 3.7% over the past three years.
Reported Earnings • Nov 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: JP¥2.60b (up 17% from 2Q 2023). Net income: JP¥145.0m (down 19% from 2Q 2023). Profit margin: 5.6% (down from 8.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17Valtes Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024Valtes Co. Ltd. provided dividend guidance for the year ending March 31, 2024. For the year, the company expects to pay a dividend of JPY 4.00 as compared to JPY 0.00 paid a year ago.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥878, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past three years.
お知らせ • Sep 16Valtes Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Valtes Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥8.06 (vs JP¥19.19 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.06 (down from JP¥19.19 in 1Q 2023). Revenue: JP¥2.47b (up 26% from 1Q 2023). Net income: JP¥55.0m (down 58% from 1Q 2023). Profit margin: 2.2% (down from 6.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Akai Yuki was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥4,642, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,965, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 115% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,634 per share.
New Risk • Jul 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Buying Opportunity • Jul 06Now 20% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥4,626, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
お知らせ • Jun 17Valtes Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Valtes Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023
Buying Opportunity • Jun 08Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥4,306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 48%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,395, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,204 per share.
お知らせ • May 16+ 2 more updatesValtes Co., Ltd., Annual General Meeting, Jun 23, 2023Valtes Co., Ltd., Annual General Meeting, Jun 23, 2023.
Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥95.76 (up from JP¥60.05 in FY 2022). Revenue: JP¥9.06b (up 35% from FY 2022). Net income: JP¥651.0m (up 58% from FY 2022). Profit margin: 7.2% (up from 6.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.4%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,360, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 128% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,767 per share.
お知らせ • Feb 16Valtes Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 8,847 million, Operating profit to be JPY 962 million, Profit attributable to owners of parent to be JPY 647 million and basic earnings per share to be JPY 95.41.
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥38.07 (vs JP¥21.09 in 3Q 2022)Third quarter 2023 results: EPS: JP¥38.07 (up from JP¥21.09 in 3Q 2022). Revenue: JP¥2.38b (up 34% from 3Q 2022). Net income: JP¥259.0m (up 79% from 3Q 2022). Profit margin: 11% (up from 8.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be JP¥3,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 35% in the next 2 years.
お知らせ • Dec 17Valtes Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Valtes Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Price Target Changed • Nov 30Price target increased to JP¥4,000Up from JP¥2,900, the current price target is provided by 1 analyst. New target price is 20% above last closing price of JP¥3,320. Stock is up 164% over the past year. The company is forecast to post earnings per share of JP¥97.30 for next year compared to JP¥60.05 last year.
Major Estimate Revision • Nov 30Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥8.70b to JP¥9.10b. EPS estimate increased from JP¥85.40 to JP¥97.30 per share. Net income forecast to grow 8.6% next year vs 12% growth forecast for IT industry in Japan. Consensus price target up from JP¥2,900 to JP¥4,000. Share price rose 8.7% to JP¥3,320 over the past week.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥3,070, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 106% over the past three years.
お知らせ • Nov 16Valtes Co., Ltd Provides Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided earnings guidance for the full year of fiscal year ending March 31, 2023. For the full year, the company expected net sales to be JPY 8,847 million, Operating profit to be JPY 962 million, Profit attributable to owners of parent to be JPY 647 million and basic earnings per share to be JPY 95.41.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yusaku Mori was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,524, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 57% over the past three years.
お知らせ • Sep 17Valtes Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022Valtes Co., Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,461, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 39% share price gain to JP¥2,255, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 44% over the past three years.
お知らせ • Aug 16Valtes Co., Ltd. Provides Consolidated Earnings Forecast for the First Half and Full Year of Fiscal Year Ending March 31, 2023Valtes Co., Ltd. provided consolidated earnings forecast for the first half and full year of fiscal year ending March 31, 2023. For the first half, the company expected net sales to be JPY 4,049 million, Operating profit to be JPY 374 million, Profit attributable to owners of parent to be JPY 250 million and basic earnings per share to be JPY 36.95.For the full year, the company expected net sales to be JPY 8,506 million, Operating profit to be JPY 801 million, Profit attributable to owners of parent to be JPY 543 million and basic earnings per share to be JPY 79.98.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥19.19 (vs JP¥1.73 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥19.19 (up from JP¥1.73 loss in 1Q 2022). Revenue: JP¥1.95b (up 35% from 1Q 2022). Net income: JP¥130.0m (up JP¥142.0m from 1Q 2022). Profit margin: 6.7% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 11% growth forecast for the industry in Japan.
お知らせ • Jun 16Valtes Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Valtes Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • May 18Valtes Co., Ltd., Annual General Meeting, Jun 27, 2022Valtes Co., Ltd., Annual General Meeting, Jun 27, 2022.
Reported Earnings • May 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥60.05 (up from JP¥35.56 in FY 2021). Revenue: JP¥6.71b (up 28% from FY 2021). Net income: JP¥413.0m (up 68% from FY 2021). Profit margin: 6.2% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 25%. Over the next year, revenue is forecast to grow 22%, compared to a 8.3% growth forecast for the industry in Japan.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yusaku Mori was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
