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Valtes HoldingsLtd TSE:4442 Stock Report

Last Price

JP¥459.00

Market Cap

JP¥9.3b

7D

4.6%

1Y

-60.8%

Updated

04 Jun, 2024

Data

Company Financials +

Valtes Holdings Co.,Ltd.

TSE:4442 Stock Report

Market Cap: JP¥9.3b

4442 Stock Overview

Provides QA process consulting, software testing and QA training, vulnerability diagnosis, and other quality assurance and software quality services in Japan.

4442 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Valtes Holdings Co.,Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valtes HoldingsLtd
Historical stock prices
Current Share PriceJP¥459.00
52 Week HighJP¥1,361.67
52 Week LowJP¥417.00
Beta0.85
1 Month Change2.00%
3 Month Change-15.31%
1 Year Change-60.83%
3 Year Change-12.96%
5 Year Change-18.86%
Change since IPO-27.14%

Recent News & Updates

There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital

May 13
There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital

Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?

Mar 26
Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?

Recent updates

There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital

May 13
There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital

Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?

Mar 26
Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?

One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next Year

Mar 02
One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next Year

What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price Crash

Feb 26
What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price Crash

Shareholder Returns

4442JP ITJP Market
7D4.6%0.7%0.6%
1Y-60.8%11.6%21.7%

Return vs Industry: 4442 underperformed the JP IT industry which returned 11% over the past year.

Return vs Market: 4442 underperformed the JP Market which returned 23% over the past year.

Price Volatility

Is 4442's price volatile compared to industry and market?
4442 volatility
4442 Average Weekly Movement6.4%
IT Industry Average Movement5.1%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 4442's share price has been volatile over the past 3 months.

Volatility Over Time: 4442's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2004640Shinji Tanakawww.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

How do Valtes HoldingsLtd's earnings and revenue compare to its market cap?
4442 fundamental statistics
Market capJP¥9.28b
Earnings (TTM)JP¥518.00m
Revenue (TTM)JP¥10.36b

17.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4442 income statement (TTM)
RevenueJP¥10.36b
Cost of RevenueJP¥7.37b
Gross ProfitJP¥2.99b
Other ExpensesJP¥2.48b
EarningsJP¥518.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)25.61
Gross Margin28.88%
Net Profit Margin5.00%
Debt/Equity Ratio35.2%

How did 4442 perform over the long term?

See historical performance and comparison
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