4442 Stock Overview
Provides QA process consulting, software testing and QA training, vulnerability diagnosis, and other quality assurance and software quality services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Valtes Holdings Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥427.00 |
| 52 Week High | JP¥1,000.00 |
| 52 Week Low | JP¥362.00 |
| Beta | 0.87 |
| 1 Month Change | -18.20% |
| 3 Month Change | 3.39% |
| 1 Year Change | -52.50% |
| 3 Year Change | -12.26% |
| 5 Year Change | -28.03% |
| Change since IPO | -32.22% |
Recent News & Updates
Recent updates
Valtes Holdings Co.,Ltd.'s (TSE:4442) Popularity With Investors Is Clear
Nov 15
Capital Allocation Trends At Valtes HoldingsLtd (TSE:4442) Aren't Ideal
Sep 10The Price Is Right For Valtes Holdings Co.,Ltd. (TSE:4442) Even After Diving 30%
Aug 05Is Valtes Holdings Co.,Ltd. (TSE:4442) Potentially Undervalued?
Aug 02Shareholders Should Be Pleased With Valtes Holdings Co.,Ltd.'s (TSE:4442) Price
Jun 13There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital
May 13Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?
Mar 26One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next Year
Mar 02What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price Crash
Feb 26Shareholder Returns
| 4442 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -3.4% | -1.5% | -1.9% |
| 1Y | -52.5% | 27.6% | 14.6% |
Return vs Industry: 4442 underperformed the JP IT industry which returned 27.6% over the past year.
Return vs Market: 4442 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 4442 volatility | |
|---|---|
| 4442 Average Weekly Movement | 6.7% |
| IT Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4442's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 4442's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 801 | Shinji Tanaka | www.valtes.co.jp |
Valtes Holdings Co.,Ltd. provides QA process consulting, software testing and QA training, vulnerability diagnosis, and other quality assurance and software quality services in Japan. It provides Web app, smartphone app, social game, digital broadcasting, and offshore testing services.
Valtes Holdings Co.,Ltd. Fundamentals Summary
| 4442 fundamental statistics | |
|---|---|
| Market cap | JP¥8.61b |
| Earnings (TTM) | JP¥531.00m |
| Revenue (TTM) | JP¥10.38b |
16.2x
P/E Ratio0.8x
P/S RatioIs 4442 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4442 income statement (TTM) | |
|---|---|
| Revenue | JP¥10.38b |
| Cost of Revenue | JP¥7.42b |
| Gross Profit | JP¥2.96b |
| Other Expenses | JP¥2.43b |
| Earnings | JP¥531.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 26.34 |
| Gross Margin | 28.55% |
| Net Profit Margin | 5.12% |
| Debt/Equity Ratio | 32.1% |
How did 4442 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Valtes Holdings Co.,Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |
| Keita Fujino | The Stock Research Center |