VALQUA LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,126.46
Dividend & Yield120.00¥ (4.39%)
Beta 0.98
Market capitalization 47.85B
Operating cash flow N/A
ESG Scores unknown

Company description

Valqua, Ltd. designs, manufactures, processes, and sells fiber, fluorocarbon resin, high-functional rubber, and other materials in Japan and internationally. The company provides various seal products, including soft gaskets, metallic/semi-metallic gaskets, molded and gland packing products, metallic bellows, and other seals, as well as supplement products for seals. It also offers resin products comprising 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 cabonized and head resistant fiber textile products, bearings, and lubricants. In addition, the company provides piping products 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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio2.09
Working Capital0.22
Return On Equity0.12
Debt To Equity0.09
Fixed Asset Ratio0.03
Fixed Interest Cover116.23

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -88M -609M 274M 802M
Total Cashflows From Investing Activities -1.96B -2.8B -2.32B -3.69B
Net Borrowings -499M -697M 1.12B 786M
Total Cash From Financing Activities -2.7B -2.77B -803M -1.81B
Change To Operating Activities -98M 437M 555M 370M
Issuance Of Stock
Net Income 4.09B 2.92B 3.09B 4.84B
Change In Cash 598M -465M 1.45B 35M
Effect Of Exchange Rate -99M -17M -4M 310M
Total Cash From Operating Activities 5.36B 5.12B 4.59B 5.23B
Depreciation 2.17B 2.1B 2.47B 2.5B
Change To Account Receivables -262M 723M -942M -2.22B
Other Cashflows From Financing Activities -319M -315M -248M -830M
Change To Netincome -1.83B -1.4B -1.91B -1.74B
Capital Expenditures -2.45B -2.5B -2.94B -2.71B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.07B 1.06B 1.01B 955M
Income Before Tax 5.73B 4.27B 4.5B 7.12B
Net Income 4.09B 2.92B 3.09B 4.84B
Selling General Administrative 12.42B 12.7B 13.04B 13.57B
Gross Profit 19.09B 17.98B 17.52B 21.5B
Ebit 5.61B 4.21B 3.48B 6.97B
Operating Income 5.61B 4.21B 3.48B 6.97B
Interest Expense -62M -63M -68M -60M
Income Tax Expense 1.55B 1.27B 1.36B 2.08B
Total Revenue 51.24B 48.21B 44.72B 53.17B
Cost Of Revenue 32.15B 30.24B 27.2B 31.67B
Total Other Income ExpenseNet 123M 54M 1.03B 147M
Net Income From Continuing Ops 4.18B 3B 3.15B 5.04B
Net Income Applicable To Common Shares 4.09B 2.92B 3.09B 4.84B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.16B 13.2B 15.42B 19.22B
Total Stockholder Equity 32.81B 33.33B 35.65B 39.73B
Other Current Liabilities 3.23B 2.81B 3.1B 4.38B
Total Assets 49.53B 48.13B 52.69B 60.2B
Common Stock 13.96B 13.96B 13.96B 13.96B
Other Current Assets 872M 500M 513M 1.16B
Retained Earnings 15.4B 16.56B 17.97B 21.04B
Treasury Stock -480M -1.15B -259M 667M
Cash 7.11B 6.64B 8.1B 8.14B
Total Current Liabilities 13.26B 10.52B 10.76B 13.34B
Other Stockholder Equity 1.21B 490M 1.31B 2.18B
Property, Plant, and Equipment 14.26B 15.87B 16.49B 17.55B
Total Current Assets 28.17B 26.81B 29.7B 34.94B
Net Tangible Assets 32.28B 32.43B 34.22B 38.21B
Net Receivables 15.55B 14.65B 15.88B 18.57B
Accounts Payable 5.8B 5.19B 5.42B 6.65B


Insider Transactions

Here are the insider transactions of stock shares related to VALQUA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VALQUA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VALQUA LTD

Here is the result of two systematic investment strategies applied to VALQUA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VALQUA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to VALQUA LTD:

VALQUA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.67% on the backtest period.

Performance at glance

Performance

-20.67 %

Latent gain

-3372.0 ¥

Invested capital

16314.0 ¥

Annualized return

-4.92 %
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Momentum strategy results on VALQUA LTD

This is the result of two momentum investment strategies applied to VALQUA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VALQUA LTD

The following chart shows all the entries opened by the momentum investment system on VALQUA LTD:

VALQUA LTD momentum entries
  • The first momentum investment strategy would give -4.01% of return on VALQUA LTD. That represents -360.0¥ of latent gain with 8988.0¥ of employed capital.
  • The second momentum investment strategy would give -21.7% of return on VALQUA LTD. That represents -1793.0¥ of latent gain with 8264.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.01 %

Latent gain

-360.0 ¥

Invested capital

8988.0 ¥

Annualized return

-0.34 %
Performance at glance (2Q Momentum)

Performance

-21.7 %

Latent gain

-1793.0 ¥

Invested capital

8264.0 ¥

Annualized return

-5.83 %

Momentum equity curve on VALQUA LTD

The following chart shows the equity curve of the two momentum strategies applied to VALQUA LTD:

VALQUA LTD momentum equity

Note: the dividends potentially given by VALQUA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALQUA LTD

The following chart shows the employed capital evolution of the two momentum strategies on VALQUA LTD since the beginning:

VALQUA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on VALQUA LTD

Buy the dip entry openings on VALQUA LTD

VALQUA LTD

The performance achieved by the robo-advisor on VALQUA LTD is -0.74%. That represents -32.0$ of latent gain with 4346.0¥ of employed capital. The following chart shows VALQUA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VALQUA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.74 %

Latent gain

-32.0 ¥

Invested capital

4346.0 ¥

Annualized return

-0.34 %

Equity curve of the strategy applied to VALQUA LTD

The following chart shows the result of the investment strategy applied to VALQUA LTD:

VALQUA LTD

Note: the dividends potentially given by VALQUA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALQUA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on VALQUA LTD:

VALQUA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VALQUA LTD

In this section, I will compare the three previous investment strategies applied to VALQUA LTD.

Equity curve comparison on VALQUA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VALQUA LTD investment strategy comparison

Employed capital comparison on VALQUA LTD

VALQUA LTD investment comparison

Performance comparison on VALQUA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.67% -3372.0¥ 16314.0¥ -4.92%
Momentum 1 quarter -4.01% -360.0¥ 8988.0¥ -1.01%
Momentum 2 quarters -21.7% -1793.0¥ 8264.0¥ -5.83%
Non-directional -0.74% -32.0¥ 4346.0¥ -0.34%
Annualized return comparison

Automatic investment

-4.92 %

Momentum 1Q

-5.83 %

Momentum 2Q

-5.83 %

Non-directional

-0.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VALQUA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VALQUA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of VALQUA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VALQUA LTD
Country Japan
City Tokyo
Address ThinkPark Tower
Phone 81 3 5434 7370
Website www.valqua.co.jp
FullTime employees 1772
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 7995.XTKS
Market www.jpx.co.jp

VALQUA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown