Valqua, Ltd.
Valqua, Ltd. Fundamental Analysis
Valqua, Ltd. (7995.T) shows weak financial fundamentals with a PE ratio of 15.19, profit margin of 9.53%, and ROE of 10.81%. The company generates $57.4B in annual revenue with weak year-over-year growth of -2.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7995.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7995.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7995.T shows balanced valuation metrics.
Growth Score
Weak7995.T faces weak or negative growth trends.
Financial Health Score
Excellent7995.T maintains a strong and stable balance sheet.
Profitability Score
Weak7995.T struggles to sustain strong margins.
Key Financial Metrics
Is 7995.T Expensive or Cheap?
P/E Ratio
7995.T trades at 15.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7995.T's PEG of 3.30 indicates potential overvaluation.
Price to Book
The market values Valqua, Ltd. at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does 7995.T Make Money?
Net Profit Margin
For every $100 in sales, Valqua, Ltd. keeps $9.53 as profit after all expenses.
Operating Margin
Core operations generate 11.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Valqua, Ltd. generates $6.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valqua, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Valqua, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7995.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7995.T Stacks Against Its Sector Peers
| Metric | 7995.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.19 | 25.83 | Better (Cheaper) |
| ROE | 10.81% | 1278.00% | Weak |
| Net Margin | 9.53% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 10.63 | Strong Liquidity |
| ROA | 6.60% | -1539613.00% (disorted) | Weak |
7995.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valqua, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
60.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-4.91%
Industry Style: Cyclical, Value, Infrastructure
Declining