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Valqua, Ltd. (7995.T)

JPY6,810.00 +120.00 (+1.79%)
JP JPX Industrials Industrial - Machinery
Address ThinkPark Tower 141-6024
Tokyo, JP
CEO Toshikazu Takisawa
IPO 2001-01-01
ISIN JP3744200001

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Description

Based in Tokyo, Japan, Valqua, Ltd., founded in 1927 and known as Nippon Valqua Industries until its October 2018 rebranding, is a global entity specializing in the development, production, fabrication, and distribution of advanced materials. Their primary offerings include fibrous compositions, fluorocarbon resins, high-performance rubbers, and other specialized substances. The company's extensive portfolio features a comprehensive array of sealing solutions, such as flexible and rigid gaskets (both metallic and semi-metallic), various molded and gland packing types, metallic bellows, and supplementary sealing components. Additionally, Valqua supplies a wide selection of resin-based products, encompassing raw materials, blocks, films, tapes, sheets, tubing, custom-processed and molded items, along with lining for pipes, tank parts, and substrates. Their range extends to thermal insulation materials, including fire-resistant carbonized and high-temperature fiber textiles, as well as bearings and lubricants. The company also provides complete piping systems and specially lined industrial apparatus. Valqua's diverse solutions cater to critical sectors such as industrial machinery, chemicals, general manufacturing, energy, telecommunications, semiconductors, automotive, and aerospace, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,810.00 +120.00 (+1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
114.1K
Beta
0.93
Float Shares
15.47M
Free Float %
87.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+11.63% +13.46% +25.41% +45.47% +79.02% +70.41% +131.49% +105.96% +236.09% +386.62% +846.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,810.00
DCF (Unlevered) 659.71 -90.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -2.6% Q1'26: +7.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +9.6% Q1'26: -18.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.1% Q1'26: +13.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.6% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.71× Q1'26: 1.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 652.10 Current price: 6,810.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
40.02B
est: 40.50B (-1.2%)
41.12B
est: 40.50B (+1.5%)
43.64B
est: 43.00B (+1.5%)
47.59B
est: 47.50B (+0.2%)
51.24B
est: 51.00B (+0.5%)
48.21B
est: 48.60B (-0.8%)
44.72B
est: 44.00B (+1.6%)
53.17B
est: 52.60B (+1.1%)
62.18B
est: 61.50B (+1.1%)
61.74B
est: 61.49B (+0.4%)
60.11B
est: 61.18B (-1.7%)
58.20B
57.59B – 59.21B
-4.9% YoY
65.10B
65.00B – 65.30B
+11.9% YoY
70.83B
69.50B – 73.00B
+8.8% YoY
68.70B
67.98B – 69.90B
-3.0% YoY
71.30B
70.55B – 72.54B
+3.8% YoY
EBITDA
4.55B
est: 6.80B (-33.1%)
4.79B
est: 6.80B (-29.6%)
5.60B
est: 7.22B (-22.4%)
6.99B
est: 7.97B (-12.3%)
7.59B
est: 8.56B (-11.3%)
6.43B
est: 8.16B (-21.1%)
7.04B
est: 7.38B (-4.7%)
9.68B
est: 8.83B (+9.7%)
11.55B
est: 10.32B (+11.9%)
9.91B
est: 10.48B (-5.4%)
9.23B
est: 10.42B (-11.5%)
9.92B
9.81B – 10.09B
-4.9% YoY
11.09B
11.07B – 11.13B
+11.9% YoY
12.07B
11.84B – 12.44B
+8.8% YoY
11.70B
11.58B – 11.91B
-3.0% YoY
12.15B
12.02B – 12.36B
+3.8% YoY
EBIT
2.98B
est: 4.90B (-39.2%)
3.12B
est: 4.90B (-36.3%)
4.07B
est: 5.20B (-21.9%)
5.48B
est: 5.75B (-4.7%)
5.80B
est: 6.17B (-6.1%)
4.33B
est: 5.88B (-26.3%)
4.57B
est: 5.32B (-14.1%)
7.18B
est: 6.37B (+12.8%)
8.88B
est: 7.44B (+19.3%)
7.29B
est: 7.67B (-5.0%)
6.42B
est: 7.64B (-15.9%)
7.26B
7.19B – 7.39B
-4.9% YoY
8.13B
8.11B – 8.15B
+11.9% YoY
8.84B
8.68B – 9.11B
+8.8% YoY
8.58B
8.48B – 8.72B
-3.0% YoY
8.90B
8.81B – 9.05B
+3.8% YoY
Net Income
1.80B
est: 1.69B (+6.7%)
1.75B
est: 1.94B (-9.9%)
2.35B
est: 2.04B (+15.0%)
3.83B
est: 3.59B (+6.9%)
4.09B
est: 3.81B (+7.4%)
2.92B
est: 3.00B (-2.7%)
3.09B
est: 2.79B (+10.7%)
4.84B
est: 4.48B (+8.1%)
6.75B
est: 6.61B (+2.0%)
4.91B
est: 4.83B (+1.7%)
4.68B
est: 4.37B (+6.9%)
4.89B
4.88B – 5.09B
+11.8% YoY
6.56B
6.47B – 6.66B
+34.3% YoY
7.77B
7.60B – 8.00B
+18.3% YoY
7.10B
6.97B – 7.23B
-8.6% YoY
7.51B
7.40B – 7.68B
+5.7% YoY
SGA
5.24B
est: 10.94B (-52.1%)
5.36B
est: 10.94B (-51.0%)
5.29B
est: 11.61B (-54.5%)
11.22B
est: 12.83B (-12.5%)
12.42B
est: 13.77B (-9.8%)
12.70B
est: 13.12B (-3.3%)
13.04B
est: 11.88B (+9.7%)
13.57B
est: 14.20B (-4.5%)
15.70B
est: 16.61B (-5.4%)
16.93B
est: 16.66B (+1.6%)
16.63B
est: 16.58B (+0.3%)
15.77B
15.61B – 16.05B
-4.9% YoY
17.64B
17.62B – 17.70B
+11.9% YoY
19.20B
18.84B – 19.79B
+8.8% YoY
18.62B
18.42B – 18.94B
-3.0% YoY
19.32B
19.12B – 19.66B
+3.8% YoY
EPS
102.05
est: 96.00 (+6.3%)
99.19
est: 110.50 (-10.2%)
132.93
est: 116.00 (+14.6%)
217.01
est: 203.80 (+6.5%)
232.44
est: 216.30 (+7.5%)
165.85
est: 170.40 (-2.7%)
175.24
est: 158.70 (+10.4%)
273.94
est: 254.45 (+7.7%)
381.56
est: 375.80 (+1.5%)
279.44
est: 274.66 (+1.7%)
265.76
est: 247.20 (+7.5%)
282.47
277.21 – 288.81
+14.3% YoY
372.67
367.13 – 378.20
+31.9% YoY
441.83
431.30 – 454.00
+18.6% YoY
401.40
395.90 – 410.49
-9.2% YoY
426.20
420.36 – 435.85
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 4/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 4/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 4/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-522.74M
OE per share TTM
-29.70
Owner's Yield
-0.46%
Maintenance CapEx ratio
6.64%
Maint CapEx / Avg PPE
32.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.11% 436.6K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.05% 440.2K 0.40%
3 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.04% 462.6K 0.45%
4 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.04% 345.9K 0.40%
5 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.04% 427.1K 0.45%
6 WisdomTree Japan Equity UCITS ETF DXJ.L 0.04% 345.9K 0.48%
7 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.04% 345.9K 0.48%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.04% 394.1K 0.45%
9 WisdomTree Japan Hedged Equity Fund DXJ 0.04% 2.77M 0.48%
10 WisdomTree International High Dividend Fund DTH 0.04% 236.5K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.25M
Shares Outstanding
17.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Toshikazu Takisawa Chairman, CWO & CEO 150M male
Gota Nakazawa Executive VP, CFO, CDO, CRO & Director male
Katsutoshi Fuseya Senior Executive Officer, GM of Innovative Prod & Safety Mgmt and Director of Production & Procurement
Mamiko Yatabe CCO, Senior Executive Officer of Legal Div. & Environment Mgmt Division
Masahiro Imai Executive Officer & Deputy Director of H&S Business Group, GM of Sales Division
Mikihito Ono Senior Executive Officer & Director of H&S Business Group
Naoyuki Tani Executive Officer, Compliance Officer & Head of Legal Department
Ryota Murakami Executive Officer & Chief Safety Officer
Takahiro Kawakami Senior Executive Officer & Director Of High Performance Seals Group male
Toshiharu Takisawa President, COO & Director male
Yoshiaki Tsubakiyma Managing Executive Officer
Daisuke Kanda Managing Executive Officer and Director of High Performance Plastics & Products Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits