Valqua Balance Sheet Health
Financial Health criteria checks 5/6
Valqua has a total shareholder equity of ¥56.1B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ¥86.7B and ¥30.6B respectively. Valqua's EBIT is ¥8.3B making its interest coverage ratio 48.6. It has cash and short-term investments of ¥9.8B.
Key information
25.23%
Debt to equity ratio
JP¥14.16b
Debt
| Interest coverage ratio | 48.6x |
| Cash | JP¥9.77b |
| Equity | JP¥56.10b |
| Total liabilities | JP¥30.57b |
| Total assets | JP¥86.68b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7995's short term assets (¥51.1B) exceed its short term liabilities (¥15.5B).
Long Term Liabilities: 7995's short term assets (¥51.1B) exceed its long term liabilities (¥15.0B).
Debt to Equity History and Analysis
Debt Level: 7995's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 7995's debt to equity ratio has increased from 12.6% to 25.2% over the past 5 years.
Debt Coverage: 7995's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 7995's interest payments on its debt are well covered by EBIT (48.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/31 11:47 |
| End of Day Share Price | 2026/07/31 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Valqua, Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Hiroshi Matsuda | Mizuho Securities Co., Ltd. |
| Hiroharu Watanabe | SMBC NIKKO |