Valqua Ltd 7995

Morningstar Rating
¥‎3,355.00 +5.00 (0.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7995 is trading at a 711% premium.
Price
¥‎3,362.53
Fair Value
¥‎8,464.82
Uncertainty
Very High
1-Star Price
¥‎6,922.98
5-Star Price
¥‎7,928.68
Economic Moat
Ypgrr
Capital Allocation

Trading Information

Previous Close Price
¥‎3,350.00
Day Range
¥‎3,320.003,370.00
52-Week Range
¥‎3,000.005,340.00
Bid/Ask
¥‎3,345.00 / ¥‎3,360.00
Market Cap
¥‎58.98 Bil
Volume/Avg
33,600 / 56,181

Key Statistics

Price/Earnings (Normalized)
11.52
Price/Sales
0.96
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
4.47%
Total Yield
4.48%

Company Profile

Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
1,863

Comparables

Valuation

Metric
7995
6526
6245
Price/Earnings (Normalized)
11.5217.977.22
Price/Book Value
1.223.930.64
Price/Sales
0.962.450.52
Price/Cash Flow
8.4612.516.40
Price/Earnings
7995
6526
6245

Financial Strength

Metric
7995
6526
6245
Quick Ratio
1.412.031.93
Current Ratio
2.642.622.16
Interest Coverage
37.9865.63
Quick Ratio
7995
6526
6245

Profitability

Metric
7995
6526
6245
Return on Assets (Normalized)
10.17%20.16%5.72%
Return on Equity (Normalized)
15.89%30.72%9.16%
Return on Invested Capital (Normalized)
13.24%30.33%7.53%
Return on Assets
7995
6526
6245

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