7995

VALQUA , LTD.

株式会社バルカー
Chemicals
Valqua, Ltd. designs, manufactures, processes, and sells fiber, fluorocarbon resin, rubber, and other materials in Japan and internationally. It operates through the Seal Products, High Performance Plastics Products, and Silicon Wafer Reclaim and Other segments. The company offers seal products, including soft gaskets, metallic/semi-metallic gaskets, gland packing, metallic bellows, and supplement products for seal, as well as other seals comprising oil sheets, other gaskets, and alliance products. It also provides resin products, such as materials and blocks, films/tapes/sheets, tubes, processed and molded products, lining pipes and tank parts, and substrates; and heat insulation materials, such as flame-resistant carbonized and head-resistant glass fiber textile products, as well as bearings and lubricants. In addition, the company provides piping products comprising fluorocarbon resin vessels, valves, expansion joints, and mechanical seals; and lined devices/equipment. It serves industrial equipment, chemical, machinery, energy, communication equipment, semiconductor, automobile, aerospace, and other industries. The company was formerly known as Nippon Valqua Industries and changed its name to Valqua, Ltd. in October 2018. Valqua, Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.
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Price
¥8,200
Market Cap
¥144.3B
Ent. Value
¥150.0B
Net Debt
−¥5.6B
Shares Out.
17.6M
P / E
30.9×
EV / EBIT
26.5×
P / Book
2.86×
P / NCAV
7.55×
Div. Yield
1.83%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥60.1B ¥61.7B ¥62.2B ¥53.2B
Cost of Sales ¥36.3B ¥36.4B ¥36.4B ¥31.7B
Gross Profit ¥23.8B ¥25.3B ¥25.7B ¥21.5B
SG&A ¥18.2B ¥18.2B ¥16.9B ¥14.5B
Operating Income ¥5.7B ¥7.1B ¥8.9B ¥7.0B
Non-Operating Income ¥912M ¥751M ¥525M ¥595M
Dividend Income ¥75M ¥65M ¥52M ¥43M
Interest Income ¥25M ¥36M ¥6M ¥6M
Non-Operating Expenses ¥582M ¥454M ¥373M ¥373M
Interest Expense ¥214M ¥191M ¥112M ¥60M
Ordinary Income ¥6.0B ¥7.4B ¥9.0B ¥7.2B
Pre-tax Income ¥6.2B ¥7.1B ¥10.0B ¥7.1B
Income Taxes ¥1.5B ¥2.1B ¥2.8B ¥2.1B
Current Tax ¥2.0B ¥1.9B ¥2.9B ¥2.0B
Deferred Tax ¥-561M ¥291M ¥-111M ¥83M
Net Income (owners) ¥4.7B ¥4.9B ¥6.7B ¥4.8B
Minority Interest ¥46M ¥40M ¥490M ¥195M
Comprehensive Income ¥4.8B ¥5.9B ¥8.3B ¥6.0B
EBITDA ¥8.5B ¥9.7B ¥11.6B ¥9.5B
EPS ¥265.80 ¥279.45 ¥381.56 ¥273.98
Shares Outstanding 17.6M 17.6M 17.6M 17.7M
Shares Issued (total) 18.7M 18.7M 18.7M 18.7M
Treasury Shares 1.1M 1.1M 1.1M 1.0M