View Financial HealthValue Valves 配当と自社株買い配当金 基準チェック /46Value Valvesは配当を支払う会社で、現在の利回りは5.08%ですが、利益によって十分にカバーされています。次の支払い日は 3rd September, 2026で、権利落ち日は11th August, 2026 。主要情報5.1%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長2.1%次回配当支払日03 Sep 26配当落ち日11 Aug 26一株当たり配当金n/a配当性向66%最近の配当と自社株買いの更新Upcoming Dividend • Aug 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 August 2026. Payment date: 03 September 2026. Payout ratio is a comfortable 66% and the cash payout ratio is 83%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (1.9%).Declared Dividend • Jul 18Dividend reduced to NT$4.00Dividend of NT$4.00 is 20% lower than last year. Ex-date: 11th August 2026 Payment date: 3rd September 2026 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.4% EPS decline seen over the last 5 years.Upcoming Dividend • Jul 22Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 29 July 2025. Payment date: 21 August 2025. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).Upcoming Dividend • Aug 07Upcoming dividend of NT$4.80 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.9%).Upcoming Dividend • Aug 08Upcoming dividend of NT$5.25 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 69% and the cash payout ratio is 81%. Trailing yield: 5.3%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).Upcoming Dividend • Aug 01Upcoming dividend of NT$5.22 per shareEligible shareholders must have bought the stock before 08 August 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 5.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.5%).すべての更新を表示Recent updatesUpcoming Dividend • Aug 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 August 2026. Payment date: 03 September 2026. Payout ratio is a comfortable 66% and the cash payout ratio is 83%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (1.9%).Declared Dividend • Jul 18Dividend reduced to NT$4.00Dividend of NT$4.00 is 20% lower than last year. Ex-date: 11th August 2026 Payment date: 3rd September 2026 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.4% EPS decline seen over the last 5 years.Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.67 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.67 in 1Q 2025). Revenue: NT$574.2m (up 6.9% from 1Q 2025). Net income: NT$82.5m (up 176% from 1Q 2025). Profit margin: 14% (up from 5.6% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$5.03 (vs NT$8.86 in FY 2024)Full year 2025 results: EPS: NT$5.03 (down from NT$8.86 in FY 2024). Revenue: NT$2.27b (down 5.6% from FY 2024). Net income: NT$232.1m (down 40% from FY 2024). Profit margin: 10% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.New Risk • Mar 31New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Mar 10Value Valves Co., Ltd., Annual General Meeting, Jun 26, 2026Value Valves Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,4, san min rd., tucheng district, new taipei city TaiwanBuy Or Sell Opportunity • Feb 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to NT$80.80. The fair value is estimated to be NT$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 5.8%.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.92 (vs NT$1.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.92 (up from NT$1.29 in 3Q 2024). Revenue: NT$580.3m (down 1.3% from 3Q 2024). Net income: NT$89.6m (up 62% from 3Q 2024). Profit margin: 15% (up from 9.4% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.70, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 28% over the past three years.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$1.47 (vs NT$2.55 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.47 (down from NT$2.55 in 2Q 2024). Revenue: NT$599.7m (down 1.9% from 2Q 2024). Net income: NT$68.2m (down 38% from 2Q 2024). Profit margin: 11% (down from 18% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Jul 22Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 29 July 2025. Payment date: 21 August 2025. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.67 (vs NT$2.57 in 1Q 2024)First quarter 2025 results: EPS: NT$0.67 (down from NT$2.57 in 1Q 2024). Revenue: NT$537.2m (down 4.3% from 1Q 2024). Net income: NT$29.9m (down 73% from 1Q 2024). Profit margin: 5.6% (down from 20% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: NT$8.86 (vs NT$7.68 in FY 2023)Full year 2024 results: EPS: NT$8.86 (up from NT$7.68 in FY 2023). Revenue: NT$2.40b (down 7.9% from FY 2023). Net income: NT$383.7m (up 16% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.お知らせ • Mar 13Value Valves Co., Ltd., Annual General Meeting, Jun 25, 2025Value Valves Co., Ltd., Annual General Meeting, Jun 25, 2025. Location: 3 floor no,4, san min rd., tucheng district, new taipei city TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.29 (vs NT$2.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.29 (down from NT$2.19 in 3Q 2023). Revenue: NT$587.7m (down 15% from 3Q 2023). Net income: NT$55.5m (down 41% from 3Q 2023). Profit margin: 9.4% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.55 (vs NT$2.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.55 (up from NT$2.33 in 2Q 2023). Revenue: NT$611.5m (down 16% from 2Q 2023). Net income: NT$109.9m (up 9.5% from 2Q 2023). Profit margin: 18% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.Buy Or Sell Opportunity • Aug 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to NT$104. The fair value is estimated to be NT$85.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Aug 07Upcoming dividend of NT$4.80 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.9%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$2.57 (vs NT$1.90 in 1Q 2023)First quarter 2024 results: EPS: NT$2.57 (up from NT$1.90 in 1Q 2023). Revenue: NT$561.6m (down 15% from 1Q 2023). Net income: NT$110.8m (up 35% from 1Q 2023). Profit margin: 20% (up from 12% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: NT$7.68 (vs NT$7.91 in FY 2022)Full year 2023 results: EPS: NT$7.68 (down from NT$7.91 in FY 2022). Revenue: NT$2.61b (up 2.3% from FY 2022). Net income: NT$331.3m (flat on FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.お知らせ • Mar 21Value Valves Co., Ltd., Annual General Meeting, Jun 24, 2024Value Valves Co., Ltd., Annual General Meeting, Jun 24, 2024.Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be NT$114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.Buying Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be NT$114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.Buying Opportunity • Aug 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be NT$112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: NT$2.33 (vs NT$2.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.33 (down from NT$2.38 in 2Q 2022). Revenue: NT$727.2m (up 3.4% from 2Q 2022). Net income: NT$100.4m (down 1.6% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Aug 08Upcoming dividend of NT$5.25 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 69% and the cash payout ratio is 81%. Trailing yield: 5.3%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.19 (vs NT$2.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.19. Revenue: NT$681.0m (up 3.5% from 3Q 2021). Net income: NT$94.5m (up 3.8% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021).Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$2.38 (vs NT$2.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.38 (up from NT$2.22 in 2Q 2021). Revenue: NT$703.1m (up 13% from 2Q 2021). Net income: NT$102.0m (up 17% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 01Upcoming dividend of NT$5.22 per shareEligible shareholders must have bought the stock before 08 August 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 5.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.5%).Reported Earnings • May 17First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$2.27 (up from NT$1.75 in 1Q 2021). Revenue: NT$619.2m (up 21% from 1Q 2021). Net income: NT$89.0m (up 30% from 1Q 2021). Profit margin: 14% (in line with 1Q 2021). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$8.04 (up from NT$7.55 in FY 2020). Revenue: NT$2.40b (flat on FY 2020). Net income: NT$314.5m (up 6.5% from FY 2020). Profit margin: 13% (in line with FY 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$2.33 (vs NT$2.22 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$658.3m (up 7.5% from 3Q 2020). Net income: NT$91.1m (up 4.9% from 3Q 2020). Profit margin: 14% (in line with 3Q 2020).Upcoming Dividend • Aug 19Upcoming dividend of NT$5.11 per shareEligible shareholders must have bought the stock before 26 August 2021. Payment date: 17 September 2021. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$2.22 (vs NT$2.17 in 2Q 2020)The company reported a mediocre second quarter result with weaker revenues, although profit margins were flat and earnings improved. Second quarter 2021 results: Revenue: NT$623.0m (down 2.5% from 2Q 2020). Net income: NT$86.9m (up 2.3% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020).Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.75 (vs NT$2.06 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$510.0m (down 12% from 1Q 2020). Net income: NT$68.4m (down 15% from 1Q 2020). Profit margin: 13% (in line with 1Q 2020).分析記事 • Apr 19Could Value Valves Co., Ltd. (GTSM:4580) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like Value Valves Co., Ltd. ( GTSM:4580 ) tend to be popular with investors, and for good reason...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$7.55 (vs NT$8.00 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.40b (up 2.1% from FY 2019). Net income: NT$295.2m (up 3.7% from FY 2019). Profit margin: 12% (in line with FY 2019).分析記事 • Mar 12Is Value Valves (GTSM:4580) A Compounding Machine?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Feb 22Value Valves (GTSM:4580) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 04New 90-day low: NT$94.50The company is down 1.0% from its price of NT$95.60 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.分析記事 • Jan 30Could The Market Be Wrong About Value Valves Co., Ltd. (GTSM:4580) Given Its Attractive Financial Prospects?Value Valves (GTSM:4580) has had a rough month with its share price down 7.3%. However, a closer look at its sound...分析記事 • Jan 12Should Value Valves Co., Ltd. (GTSM:4580) Be Part Of Your Dividend Portfolio?Dividend paying stocks like Value Valves Co., Ltd. ( GTSM:4580 ) tend to be popular with investors, and for good reason...Is New 90 Day High Low • Jan 04New 90-day high: NT$104The company is up 6.0% from its price of NT$97.70 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.分析記事 • Dec 26Value Valves' (GTSM:4580) Shareholders Are Down 14% On Their SharesInvestors can approximate the average market return by buying an index fund. Active investors aim to buy stocks that...Is New 90 Day High Low • Dec 17New 90-day high: NT$101The company is up 2.0% from its price of NT$99.00 on 18 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.分析記事 • Dec 11Can Value Valves (GTSM:4580) Keep Up These Impressive Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 26Value Valves (GTSM:4580) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Analyst Estimate Surprise Post Earnings • Nov 15Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 4.7%. Over the next year, revenue is forecast to grow 9.0%, compared to a 22% growth forecast for the Machinery industry in Taiwan.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$2.22The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: NT$612.2m (up 5.5% from 3Q 2019). Net income: NT$86.8m (up 10% from 3Q 2019). Profit margin: 14% (in line with 3Q 2019).Is New 90 Day High Low • Oct 30New 90-day low: NT$93.50The company is down 5.0% from its price of NT$98.60 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$221 per share.Is New 90 Day High Low • Sep 25New 90-day low: NT$94.00The company is down 11% from its price of NT$106 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$216 per share.決済の安定と成長配当データの取得安定した配当: 4580は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: 4580の配当金は増加していますが、同社は7年間しか配当金を支払っていません。配当利回り対市場Value Valves 配当利回り対市場4580 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (4580)5.1%市場下位25% (TW)1.5%市場トップ25% (TW)5.1%業界平均 (Machinery)1.7%アナリスト予想 (4580) (最長3年)n/a注目すべき配当: 4580の配当金 ( 5.08% ) はTW市場の配当金支払者の下位 25% ( 1.53% ) よりも高くなっています。高配当: 4580の配当金 ( 5.08% ) はTW市場 ( 5.06% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 4580の配当金は、合理的な 配当性向 ( 65.7% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向（ 82.8% ）では、 4580の配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management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2026/08/11 07:20終値2026/08/11 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Value Valves Co., Ltd. 0 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。2 アナリスト機関Zhizhong ChenCapital Securities CorporationKan-Chi LeeYuanta Research
Upcoming Dividend • Aug 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 August 2026. Payment date: 03 September 2026. Payout ratio is a comfortable 66% and the cash payout ratio is 83%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (1.9%).
Declared Dividend • Jul 18Dividend reduced to NT$4.00Dividend of NT$4.00 is 20% lower than last year. Ex-date: 11th August 2026 Payment date: 3rd September 2026 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.4% EPS decline seen over the last 5 years.
Upcoming Dividend • Jul 22Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 29 July 2025. Payment date: 21 August 2025. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).
Upcoming Dividend • Aug 07Upcoming dividend of NT$4.80 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.9%).
Upcoming Dividend • Aug 08Upcoming dividend of NT$5.25 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 69% and the cash payout ratio is 81%. Trailing yield: 5.3%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).
Upcoming Dividend • Aug 01Upcoming dividend of NT$5.22 per shareEligible shareholders must have bought the stock before 08 August 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 5.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.5%).
Upcoming Dividend • Aug 04Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 11 August 2026. Payment date: 03 September 2026. Payout ratio is a comfortable 66% and the cash payout ratio is 83%. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (1.9%).
Declared Dividend • Jul 18Dividend reduced to NT$4.00Dividend of NT$4.00 is 20% lower than last year. Ex-date: 11th August 2026 Payment date: 3rd September 2026 Dividend yield will be 4.9%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 27% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.4% EPS decline seen over the last 5 years.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.67 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.67 in 1Q 2025). Revenue: NT$574.2m (up 6.9% from 1Q 2025). Net income: NT$82.5m (up 176% from 1Q 2025). Profit margin: 14% (up from 5.6% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: NT$5.03 (vs NT$8.86 in FY 2024)Full year 2025 results: EPS: NT$5.03 (down from NT$8.86 in FY 2024). Revenue: NT$2.27b (down 5.6% from FY 2024). Net income: NT$232.1m (down 40% from FY 2024). Profit margin: 10% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
New Risk • Mar 31New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Mar 10Value Valves Co., Ltd., Annual General Meeting, Jun 26, 2026Value Valves Co., Ltd., Annual General Meeting, Jun 26, 2026. Location: no,4, san min rd., tucheng district, new taipei city Taiwan
Buy Or Sell Opportunity • Feb 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.2% to NT$80.80. The fair value is estimated to be NT$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years. Earnings per share has declined by 5.8%.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.92 (vs NT$1.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.92 (up from NT$1.29 in 3Q 2024). Revenue: NT$580.3m (down 1.3% from 3Q 2024). Net income: NT$89.6m (up 62% from 3Q 2024). Profit margin: 15% (up from 9.4% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.70, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$1.47 (vs NT$2.55 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.47 (down from NT$2.55 in 2Q 2024). Revenue: NT$599.7m (down 1.9% from 2Q 2024). Net income: NT$68.2m (down 38% from 2Q 2024). Profit margin: 11% (down from 18% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Jul 22Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 29 July 2025. Payment date: 21 August 2025. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 6.6%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.8%).
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.67 (vs NT$2.57 in 1Q 2024)First quarter 2025 results: EPS: NT$0.67 (down from NT$2.57 in 1Q 2024). Revenue: NT$537.2m (down 4.3% from 1Q 2024). Net income: NT$29.9m (down 73% from 1Q 2024). Profit margin: 5.6% (down from 20% in 1Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: NT$8.86 (vs NT$7.68 in FY 2023)Full year 2024 results: EPS: NT$8.86 (up from NT$7.68 in FY 2023). Revenue: NT$2.40b (down 7.9% from FY 2023). Net income: NT$383.7m (up 16% from FY 2023). Profit margin: 16% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
お知らせ • Mar 13Value Valves Co., Ltd., Annual General Meeting, Jun 25, 2025Value Valves Co., Ltd., Annual General Meeting, Jun 25, 2025. Location: 3 floor no,4, san min rd., tucheng district, new taipei city Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$1.29 (vs NT$2.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.29 (down from NT$2.19 in 3Q 2023). Revenue: NT$587.7m (down 15% from 3Q 2023). Net income: NT$55.5m (down 41% from 3Q 2023). Profit margin: 9.4% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$2.55 (vs NT$2.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.55 (up from NT$2.33 in 2Q 2023). Revenue: NT$611.5m (down 16% from 2Q 2023). Net income: NT$109.9m (up 9.5% from 2Q 2023). Profit margin: 18% (up from 14% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
Buy Or Sell Opportunity • Aug 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to NT$104. The fair value is estimated to be NT$85.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Aug 07Upcoming dividend of NT$4.80 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.9%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$2.57 (vs NT$1.90 in 1Q 2023)First quarter 2024 results: EPS: NT$2.57 (up from NT$1.90 in 1Q 2023). Revenue: NT$561.6m (down 15% from 1Q 2023). Net income: NT$110.8m (up 35% from 1Q 2023). Profit margin: 20% (up from 12% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: NT$7.68 (vs NT$7.91 in FY 2022)Full year 2023 results: EPS: NT$7.68 (down from NT$7.91 in FY 2022). Revenue: NT$2.61b (up 2.3% from FY 2022). Net income: NT$331.3m (flat on FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
お知らせ • Mar 21Value Valves Co., Ltd., Annual General Meeting, Jun 24, 2024Value Valves Co., Ltd., Annual General Meeting, Jun 24, 2024.
Buying Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be NT$114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.
Buying Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be NT$114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.
Buying Opportunity • Aug 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be NT$112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: NT$2.33 (vs NT$2.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.33 (down from NT$2.38 in 2Q 2022). Revenue: NT$727.2m (up 3.4% from 2Q 2022). Net income: NT$100.4m (down 1.6% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Aug 08Upcoming dividend of NT$5.25 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 69% and the cash payout ratio is 81%. Trailing yield: 5.3%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$2.19 (vs NT$2.33 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.19. Revenue: NT$681.0m (up 3.5% from 3Q 2021). Net income: NT$94.5m (up 3.8% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021).
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$2.38 (vs NT$2.22 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.38 (up from NT$2.22 in 2Q 2021). Revenue: NT$703.1m (up 13% from 2Q 2021). Net income: NT$102.0m (up 17% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 01Upcoming dividend of NT$5.22 per shareEligible shareholders must have bought the stock before 08 August 2022. Payment date: 01 September 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 5.9%. Lower than top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (3.5%).
Reported Earnings • May 17First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$2.27 (up from NT$1.75 in 1Q 2021). Revenue: NT$619.2m (up 21% from 1Q 2021). Net income: NT$89.0m (up 30% from 1Q 2021). Profit margin: 14% (in line with 1Q 2021). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$8.04 (up from NT$7.55 in FY 2020). Revenue: NT$2.40b (flat on FY 2020). Net income: NT$314.5m (up 6.5% from FY 2020). Profit margin: 13% (in line with FY 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$2.33 (vs NT$2.22 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: NT$658.3m (up 7.5% from 3Q 2020). Net income: NT$91.1m (up 4.9% from 3Q 2020). Profit margin: 14% (in line with 3Q 2020).
Upcoming Dividend • Aug 19Upcoming dividend of NT$5.11 per shareEligible shareholders must have bought the stock before 26 August 2021. Payment date: 17 September 2021. Trailing yield: 5.7%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$2.22 (vs NT$2.17 in 2Q 2020)The company reported a mediocre second quarter result with weaker revenues, although profit margins were flat and earnings improved. Second quarter 2021 results: Revenue: NT$623.0m (down 2.5% from 2Q 2020). Net income: NT$86.9m (up 2.3% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020).
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.75 (vs NT$2.06 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$510.0m (down 12% from 1Q 2020). Net income: NT$68.4m (down 15% from 1Q 2020). Profit margin: 13% (in line with 1Q 2020).
分析記事 • Apr 19Could Value Valves Co., Ltd. (GTSM:4580) Have The Makings Of Another Dividend Aristocrat?Dividend paying stocks like Value Valves Co., Ltd. ( GTSM:4580 ) tend to be popular with investors, and for good reason...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$7.55 (vs NT$8.00 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$2.40b (up 2.1% from FY 2019). Net income: NT$295.2m (up 3.7% from FY 2019). Profit margin: 12% (in line with FY 2019).
分析記事 • Mar 12Is Value Valves (GTSM:4580) A Compounding Machine?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Feb 22Value Valves (GTSM:4580) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 04New 90-day low: NT$94.50The company is down 1.0% from its price of NT$95.60 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.
分析記事 • Jan 30Could The Market Be Wrong About Value Valves Co., Ltd. (GTSM:4580) Given Its Attractive Financial Prospects?Value Valves (GTSM:4580) has had a rough month with its share price down 7.3%. However, a closer look at its sound...
分析記事 • Jan 12Should Value Valves Co., Ltd. (GTSM:4580) Be Part Of Your Dividend Portfolio?Dividend paying stocks like Value Valves Co., Ltd. ( GTSM:4580 ) tend to be popular with investors, and for good reason...
Is New 90 Day High Low • Jan 04New 90-day high: NT$104The company is up 6.0% from its price of NT$97.70 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.
分析記事 • Dec 26Value Valves' (GTSM:4580) Shareholders Are Down 14% On Their SharesInvestors can approximate the average market return by buying an index fund. Active investors aim to buy stocks that...
Is New 90 Day High Low • Dec 17New 90-day high: NT$101The company is up 2.0% from its price of NT$99.00 on 18 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$252 per share.
分析記事 • Dec 11Can Value Valves (GTSM:4580) Keep Up These Impressive Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 26Value Valves (GTSM:4580) Is Growing Earnings But Are They A Good Guide?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Analyst Estimate Surprise Post Earnings • Nov 15Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.9%. Earnings per share (EPS) exceeded analyst estimates by 4.7%. Over the next year, revenue is forecast to grow 9.0%, compared to a 22% growth forecast for the Machinery industry in Taiwan.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$2.22The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: NT$612.2m (up 5.5% from 3Q 2019). Net income: NT$86.8m (up 10% from 3Q 2019). Profit margin: 14% (in line with 3Q 2019).
Is New 90 Day High Low • Oct 30New 90-day low: NT$93.50The company is down 5.0% from its price of NT$98.60 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$221 per share.
Is New 90 Day High Low • Sep 25New 90-day low: NT$94.00The company is down 11% from its price of NT$106 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$216 per share.