VALTES HOLDINGS CO.,LTD.

4442・Growth Market・Information & Communication

Official website

VALTES HOLDINGS CO.,LTD.

4442・Growth Market・Information & Communication

Official website

VALTES HOLDINGS CO.,LTD.4442

Reference Indicators

Market Cap

85¥100M

P/E (Forecast)

12.9x

P/B

2.2x

Dividend Yield (Forecast)

1.01%

ROE

16.7%

EV/EBITDA

6.4x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	6,707	9,059	10,362	10,795	11,939
Cost of Sales	4,841	6,356	7,368	7,584	8,279
Gross Profit	1,865	2,703	2,993	3,210	3,660
SG&A Expenses	1,295	1,733	2,152	2,269	2,736
Operating Income	570	970	840	940	923
Non-operating Income	12	14	17	21	20
Non-operating Expenses	3	1	7	18	22
Ordinary Income	580	982	850	944	921
Extraordinary Income	—	—	—	—	2
Extraordinary Losses	—	1	30	30	82
Pre-tax Income	580	981	820	914	841
Income Taxes	166	330	302	325	268
Net Income	413	651	518	589	573
EBITDA	627	1,078	1,033	1,182	1,210
Gross Margin	27.8%	29.8%	28.9%	29.7%	30.7%
Operating Margin	8.5%	10.7%	8.1%	8.7%	7.7%
ROA	14.1%	15.9%	9.6%	9.1%	8.5%
ROE	25.8%	31.6%	19.8%	19.4%	16.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ソフトウェアテスト	10,172	864	8.5%
開発	1,476	91	6.2%
セキュリティ	290	38	13.1%