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PosiFunda · Fundamentals

Valtes Holdings Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Valtes Holdings Co.,Ltd. owes ¥0.45 for every ¥1 it owns. Net profit fell 1% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

22.6

Investors pay ¥22.6 for every ¥1 of Valtes Holdings Co.,Ltd.'s yearly profit, higher than 66% of Technology companies in Japan.

P/B ratio

2.73

The share price is 2.73 times Valtes Holdings Co.,Ltd.'s book value per share, higher than 65% of Technology companies in Japan.

Market cap

¥9.4 B

The total market value of all of Valtes Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 59% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥3.4 B

What Valtes Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥173.52

Net worth divided by the number of shares. The share price of ¥473.00 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

12.7%

Valtes Holdings Co.,Ltd. earned 12.7% on its shareholders' money over the last year, higher than 58% of Technology companies in Japan.

Owes vs Owns

0.45×

Valtes Holdings Co.,Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 65% of Technology companies in Japan.

Dividend yield

0.81%

Valtes Holdings Co.,Ltd. pays 0.81% of its share price as dividends a year, lower than 91% of dividend-paying Technology companies in Japan.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

-1%

Net profit fell 1% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit margin

4.8%

Valtes Holdings Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from Valtes Holdings Co.,Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

45.3×

Valtes Holdings Co.,Ltd.'s operating profit covered its interest costs 45.3 times in the year to Mar 2026.

Cash vs debt

Net cash

Valtes Holdings Co.,Ltd. held ¥840 M more cash than debt (net cash) at Mar 2026.

Questions

What is Valtes Holdings Co.,Ltd.'s P/E ratio?

Investors pay ¥22.6 for every ¥1 of Valtes Holdings Co.,Ltd.'s yearly profit, higher than 66% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Valtes Holdings Co.,Ltd.: ¥9.4 B ÷ ¥3.4 B (30 Jun 2026) = 2.7.

What is Valtes Holdings Co.,Ltd.'s return on equity?

Valtes Holdings Co.,Ltd. earned 12.7% on its shareholders' money over the last year, higher than 58% of Technology companies in Japan.

How much does Valtes Holdings Co.,Ltd. owe compared with what it owns?

Valtes Holdings Co.,Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 65% of Technology companies in Japan.

Does Valtes Holdings Co.,Ltd. pay a dividend?

Yes. Valtes Holdings Co.,Ltd. pays 0.81% of its share price as dividends a year, lower than 91% of dividend-paying Technology companies in Japan.

Is Valtes Holdings Co.,Ltd.'s revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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