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Valtes Co Ltd
TSE:4442

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Valtes Co Ltd Logo
Valtes Co Ltd
TSE:4442
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Price: 528 JPY 4.35% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Valtes Co., Ltd. engages in the business of software testing, content testing and software testing consultation services. [ Read More ]

The intrinsic value of one Valtes Co Ltd stock under the Base Case scenario is 830.14 JPY. Compared to the current market price of 528 JPY, Valtes Co Ltd is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
830.14 JPY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Valtes Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Valtes Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.8B
Receivables 1.2B
Other Current Assets 280.2m
Non-Current Assets 1.8B
PP&E 213.8m
Intangibles 1B
Other Non-Current Assets 597.5m
Current Liabilities 1.8B
Accounts Payable 250m
Accrued Liabilities 118.2m
Short-Term Debt 315m
Other Current Liabilities 1.1B
Non-Current Liabilities 614m
Long-Term Debt 613.2m
Other Non-Current Liabilities 805k
Efficiency

Earnings Waterfall
Valtes Co Ltd

Revenue
10.2B JPY
Cost of Revenue
-7.2B JPY
Gross Profit
2.9B JPY
Operating Expenses
-2.3B JPY
Operating Income
681.9m JPY
Other Expenses
-289m JPY
Net Income
393m JPY

Free Cash Flow Analysis
Valtes Co Ltd

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3-Years Average
FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Valtes Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
60/100
Profitability
Score

Valtes Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Valtes Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score

Valtes Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Valtes Co Ltd

There are no price targets for Valtes Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Valtes Co Ltd

1M 1M
+3%
6M 6M
-47%
1Y 1Y
-48%
3Y 3Y
-14%
5Y 5Y
-16%
10Y 10Y
-16%
Annual Price Range
528
52w Low
488
52w High
1 351.6666
Price Metrics
Average Annual Return 21.82%
Standard Deviation of Annual Returns 61.62%
Max Drawdown -87%
Shares Statistics
Market Capitalization 10.8B JPY
Shares Outstanding 20 494 013
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Valtes Co Ltd Logo
Valtes Co Ltd

Country

Japan

Industry

Technology

Market Cap

10.8B JPY

Dividend Yield

0%

Description

Valtes Co., Ltd. engages in the business of software testing, content testing and software testing consultation services. The company is headquartered in Osaka, Osaka-Fu and currently employs 489 full-time employees. The company went IPO on 2019-05-30. The firm operates in three business segments. The Software Testing Service segment mainly engages in the design of testing, the creation of testing cases, testing execution and the creation of testing summary reports for manufacturing and software vendors. The Web and Mobile Application Development Service segment provides web application and mobile application development service, and security diagnosis of web application and mobile application. The Offshore Service segment provides software testing service and software development service to clients of manufacturing and software vendors.

Contact

OSAKA-FU
Osaka
8F, Kanden Fudosan Nishi-Hommachi Bldg., 1-3-15, Awaza, Nishi-ku
+81665346561.0
https://www.valtes.co.jp/

IPO

2019-05-30

Employees

489

Officers

Chairman & President
Mr. Shinji Tanaka

See Also

Discover More
What is the Intrinsic Value of one Valtes Co Ltd stock?

The intrinsic value of one Valtes Co Ltd stock under the Base Case scenario is 830.14 JPY.

Is Valtes Co Ltd stock undervalued or overvalued?

Compared to the current market price of 528 JPY, Valtes Co Ltd is Undervalued by 36%.