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Valtes Co., Ltd.

¥402 -$32.00 (-7.37%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥404
Day Range
¥402¥405
Year Range
¥366¥490
Market Cap
7.96B
AVG Volume
25.44K
Trailing/Forward PE
19.23/13.77
PEG ratio
0.91
Dividend Yield
1.00%
Next Earnings Date
2026-11-18
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
01B2B3B4B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q13.01B
25 Q43.23B
25 Q33.06B
25 Q22.89B
25 Q12.75B
24 Q42.92B
24 Q32.79B
24 Q22.64B
24 Q12.44B
23 Q42.69B
Net Income (JPY)
-200M-100M0100M200M300M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q1-105.08M
25 Q4239.87M
25 Q3192.14M
25 Q288.04M
25 Q153M
24 Q4238.36M
24 Q3137.73M
24 Q2220M
24 Q1-7M
23 Q4207.47M
Operating Income (JPY)
-100M0100M200M300M400M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q1-7.04M
25 Q4375.66M
25 Q3278.84M
25 Q2170.19M
25 Q199M
24 Q4386.18M
24 Q3246.71M
24 Q2310M
24 Q1-2M
23 Q4307.66M
EBITDA (JPY)
0200M400M600M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q164.19M
25 Q4451.15M
25 Q3353.28M
25 Q2212.4M
25 Q1159.25M
24 Q4436.79M
24 Q3294.71M
24 Q2361M
24 Q178.05M
23 Q4385.09M
Cash Flows (JPY)
0100M200M300M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
4442.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
25 Q40
25 Q30
25 Q2277.6M
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
23 Q30
EPS (JPY)
-10-505101523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q1-5.31
25 Q412.07
25 Q39.7
25 Q24.45
25 Q12.66
24 Q411.8
24 Q36.82
24 Q210.95
24 Q1-0.41
23 Q410.17
Expenses (JPY)
0250M500M750M1BR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
23 Q30
26 Q1818.51M
25 Q4659.5M
25 Q3701.97M
25 Q2725.95M
25 Q1680.41M
24 Q4609.47M
24 Q3633.26M
24 Q2502M
24 Q1583M
23 Q4527.05M
Cash & Debt (JPY)
01B2B3BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q12.32B
25 Q42.36B
25 Q32.19B
25 Q22.34B
25 Q12.19B
24 Q41.94B
24 Q31.8B
24 Q21.66B
24 Q11.41B
23 Q41.76B
Debt ratios
-1-0.75-0.5-0.25023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Debt ratios by quarter
PeriodDebt ratios
26 Q1-0.89
25 Q4-0.71
25 Q3-0.5
25 Q2-0.53
25 Q1-0.33
24 Q4-0.28
24 Q3-0.15
24 Q2-0.67
24 Q1-0.45
23 Q4-0.75
Margins
0%10%20%30%40%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Margins by quarter
PeriodMargins
26 Q126.98%
25 Q432.01%
25 Q332%
25 Q229.92%
25 Q128.35%
24 Q432.12%
24 Q331.5%
24 Q230.71%
24 Q123.81%
23 Q430.07%
Return on Capital
-5%0%5%10%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Return on Capital by quarter
PeriodReturn on Capital
26 Q1-3.06%
25 Q46.61%
25 Q35.62%
25 Q22.76%
25 Q11.7%
24 Q47.31%
24 Q34.5%
24 Q27.53%
24 Q1-0.26%
23 Q47.34%
Shares Outstanding
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q119.8M
25 Q419.87M
25 Q319.8M
25 Q219.8M
25 Q119.89M
24 Q420.15M
24 Q320.17M
24 Q220.15M
24 Q120.14M
23 Q420.41M
Dividends (JPY)
0246Mar 24Mar 25Mar 26Mar 27
4442.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 274
Mar 264
Mar 254
Mar 244
Book Value Per Share (JPY)
05010015020023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q1173.52
25 Q4182.57
25 Q3172.52
25 Q2161.19
25 Q1156.39
24 Q4161.88
24 Q3151.6
24 Q2144.92
24 Q1132.29
23 Q4138.43
Total Assets (JPY)
02B4B6B8B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4442.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q16.29B
25 Q46.73B
25 Q36.45B
25 Q26.49B
25 Q16.24B
24 Q46.51B
24 Q36.16B
24 Q25.22B
24 Q14.91B
23 Q45.39B
PE Ratio
10152025med 14.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4442.T PE Ratio by quarter
PeriodPE Ratio
Sep 2614.01
Sep 2613.97
Sep 2614.22
Aug 2614.01
Aug 2614.01
Aug 2613.77
Aug 2614.18
Jul 2614.22
Jul 2613.9
Jul 2613.7
Jul 2613.77
Jul 2613.97
Jun 2612.99
Jun 2613.1
Jun 2613.1
Jun 2614
May 2614.03
May 2613.93
May 2614.07
May 2614.1
May 2614.14
Apr 2614.34
Apr 2614.48
Apr 2614.24
Apr 2614.03
Mar 2617.5
Mar 2617.04
Mar 2616.7
Mar 2616.81
Feb 2617.62
Feb 2616.7
Feb 2616.12
Feb 2616.24
Jan 2616.16
Jan 2616.54
Jan 2616.74
Jan 2616.66
Dec 2516.62
Dec 2513.05
Dec 2512.47
Dec 2512.72
Dec 2512.93
Nov 2513.05
Nov 2512.75
Nov 2513.88
Nov 2513.57
Oct 2513.63
Oct 2514.09
Oct 2513.14
Oct 2513.6
Oct 2513.6
Sep 2516.52
Sep 2514.71
Sep 2515.63
Sep 2515.77
Aug 2515.91
Aug 2515.05
Aug 2514.54
Aug 2514.98
Aug 2514.57
Jul 2514.64
Jul 2514.26
Jul 2514.3
Jul 2514.5
Jun 2514.71
Jun 2515.14
Jun 2514.85
Jun 2514.78
May 2514.96
May 2514.6
May 2515.18
May 2515.97
May 2515.9
Apr 2515.32
Apr 2514.85
Apr 2514.16
Apr 2513.8
Mar 2516.51
Mar 2516.77
Mar 2515.78
Mar 2516.39
Feb 2519.24
Feb 2520.53
Feb 2518.37
Feb 2517.57
Jan 2517.19
Jan 2517.57
Jan 2516.01
Jan 2517.34
Dec 2415.94
Dec 2418.87
Dec 2418.87
Dec 2419.54
Dec 2419.93
Nov 2421.13
Nov 2422.76
Nov 2421.75
Nov 2418.03
Nov 2417.46
Oct 2416.49
Free Cash Flow Yield
0%1%2%3%4%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4442.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.46%
Sep 263.47%
Sep 263.41%
Aug 263.46%
Aug 263.46%
Aug 263.52%
Aug 263.42%
Jul 263.41%
Jul 263.48%
Jul 263.54%
Jul 263.52%
Jul 263.47%
Jun 263.74%
Jun 263.71%
Jun 263.71%
Jun 263.47%
May 263.46%
May 263.49%
May 263.45%
May 263.44%
May 263.44%
Apr 263.39%
Apr 263.35%
Apr 263.41%
Apr 263.46%
Mar 263.07%
Mar 263.15%
Mar 263.21%
Mar 263.19%
Feb 263.05%
Feb 263.21%
Feb 263.33%
Feb 263.31%
Jan 263.32%
Jan 263.24%
Jan 263.21%
Jan 263.22%
Dec 253.23%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.60.811.2med 0.78Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4442.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.67
Sep 260.67
Sep 260.68
Aug 260.67
Aug 260.67
Aug 260.66
Aug 260.68
Jul 260.68
Jul 260.67
Jul 260.66
Jul 260.66
Jul 260.67
Jun 260.64
Jun 260.64
Jun 260.64
Jun 260.69
May 260.69
May 260.68
May 260.69
May 260.69
May 260.7
Apr 260.71
Apr 260.71
Apr 260.7
Apr 260.69
Mar 260.8
Mar 260.78
Mar 260.76
Mar 260.77
Feb 260.8
Feb 260.76
Feb 260.73
Feb 260.74
Jan 260.74
Jan 260.75
Jan 260.76
Jan 260.76
Dec 250.76
Dec 250.76
Dec 250.73
Dec 250.74
Dec 250.76
Nov 250.76
Nov 250.75
Nov 250.81
Nov 250.79
Oct 250.8
Oct 250.82
Oct 250.77
Oct 250.8
Oct 250.8
Sep 250.9
Sep 250.8
Sep 250.85
Sep 250.86
Aug 250.87
Aug 250.82
Aug 250.79
Aug 250.82
Aug 250.8
Jul 250.8
Jul 250.78
Jul 250.78
Jul 250.79
Jun 250.78
Jun 250.8
Jun 250.78
Jun 250.78
May 250.79
May 250.77
May 250.8
May 250.84
May 250.84
Apr 250.81
Apr 250.78
Apr 250.75
Apr 250.73
Mar 250.84
Mar 250.86
Mar 250.81
Mar 250.84
Feb 250.98
Feb 251.05
Feb 250.94
Feb 250.9
Jan 250.88
Jan 250.9
Jan 250.82
Jan 250.89
Dec 240.82
Dec 240.83
Dec 240.83
Dec 240.86
Dec 240.88
Nov 240.93
Nov 241
Nov 240.96
Nov 240.8
Nov 240.77
Oct 240.73
EV/EBITDA
4681012med 7.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4442.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.11
Sep 266.09
Sep 266.21
Aug 266.11
Aug 266.11
Aug 265.99
Aug 266.2
Jul 266.21
Jul 266.06
Jul 265.96
Jul 265.99
Jul 266.09
Jun 265.89
Jun 265.94
Jun 265.94
Jun 266.39
May 266.4
May 266.35
May 266.42
May 266.44
May 266.45
Apr 266.56
Apr 266.62
Apr 266.51
Apr 266.4
Mar 267.67
Mar 267.46
Mar 267.29
Mar 267.35
Feb 267.73
Feb 267.29
Feb 267.02
Feb 267.08
Jan 267.04
Jan 267.22
Jan 267.31
Jan 267.28
Dec 257.26
Dec 256.44
Dec 256.14
Dec 256.27
Dec 256.38
Nov 256.44
Nov 256.28
Nov 256.87
Nov 256.71
Oct 256.74
Oct 256.98
Oct 256.49
Oct 256.73
Oct 256.73
Sep 258.03
Sep 257.12
Sep 257.58
Sep 257.65
Aug 257.72
Aug 257.29
Aug 257.03
Aug 257.26
Aug 257.05
Jul 257.08
Jul 256.9
Jul 256.91
Jul 257.02
Jun 257.19
Jun 257.4
Jun 257.26
Jun 257.22
May 257.31
May 257.13
May 257.42
May 257.82
May 257.78
Apr 257.49
Apr 257.26
Apr 256.92
Apr 256.74
Mar 257.53
Mar 257.66
Mar 257.17
Mar 257.47
Feb 258.89
Feb 259.53
Feb 258.46
Feb 258.06
Jan 257.87
Jan 258.06
Jan 257.29
Jan 257.95
Dec 247.25
Dec 248.42
Dec 248.42
Dec 248.73
Dec 248.92
Nov 249.48
Nov 2410.25
Nov 249.77
Nov 248.03
Nov 247.76
Oct 247.3
Price/Operating Cashflow
24262830med 26.27Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
4442.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2626.02
Sep 2625.96
Sep 2626.41
Aug 2626.02
Aug 2626.02
Aug 2625.57
Aug 2626.35
Jul 2626.41
Jul 2625.83
Jul 2625.44
Jul 2625.57
Jul 2625.96
Jun 2624.07
Jun 2624.27
Jun 2624.27
Jun 2625.93
May 2626
May 2625.81
May 2626.06
May 2626.13
May 2626.19
Apr 2626.58
Apr 2626.83
Apr 2626.38
Apr 2626
Mar 2629.34
Mar 2628.57
Mar 2627.99
Mar 2628.18
Feb 2629.53
Feb 2627.99
Feb 2627.03
Feb 2627.22
Jan 2627.09
Jan 2627.73
Jan 2628.05
Jan 2627.93
Dec 2527.86
Price to Book
22.533.54med 2.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4442.T Price to Book by quarter
PeriodPrice to Book
Sep 262.21
Sep 262.21
Sep 262.25
Aug 262.21
Aug 262.21
Aug 262.17
Aug 262.24
Jul 262.25
Jul 262.2
Jul 262.16
Jul 262.17
Jul 262.21
Jun 262.17
Jun 262.19
Jun 262.19
Jun 262.34
May 262.35
May 262.33
May 262.35
May 262.36
May 262.36
Apr 262.4
Apr 262.42
Apr 262.38
Apr 262.35
Mar 262.84
Mar 262.76
Mar 262.7
Mar 262.72
Feb 262.85
Feb 262.7
Feb 262.61
Feb 262.63
Jan 262.62
Jan 262.68
Jan 262.71
Jan 262.7
Dec 252.69
Dec 252.72
Dec 252.6
Dec 252.65
Dec 252.7
Nov 252.72
Nov 252.66
Nov 252.9
Nov 252.83
Oct 252.85
Oct 252.94
Oct 252.74
Oct 252.84
Oct 252.84
Sep 252.98
Sep 252.66
Sep 252.82
Sep 252.85
Aug 252.87
Aug 252.72
Aug 252.63
Aug 252.71
Aug 252.63
Jul 252.64
Jul 252.58
Jul 252.58
Jul 252.62
Jun 252.68
Jun 252.76
Jun 252.71
Jun 252.7
May 252.73
May 252.66
May 252.77
May 252.92
May 252.9
Apr 252.8
Apr 252.71
Apr 252.59
Apr 252.52
Mar 253
Mar 253.05
Mar 252.87
Mar 252.98
Feb 253.5
Feb 253.73
Feb 253.34
Feb 253.19
Jan 253.13
Jan 253.19
Jan 252.91
Jan 253.15
Dec 242.9
Dec 243.23
Dec 243.23
Dec 243.34
Dec 243.41
Nov 243.61
Nov 243.89
Nov 243.72
Nov 243.08
Nov 242.99
Oct 242.82
Valtes Co., Ltd.
4442.T
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