7995
VALQUA , LTD.
株式会社バルカー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.
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 |