VALQUA,LTD.
7995・Prime Market・Chemicals
VALQUA,LTD.7995
VALQUA,LTD.7995
Reference Indicators
Market Cap
1,207¥100M
P/E (Forecast)
—
P/B
2.1x
Dividend Yield (Forecast)
3.10%
ROE
9.9%
EV/EBITDA
13.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 53,167 | 62,178 | 61,744 | 60,113 | 58,556 |
Cost of Sales | 31,667 | 36,440 | 36,438 | 36,269 | 33,571 |
Gross Profit | 21,499 | 25,737 | 25,305 | 23,843 | 24,984 |
SG&A Expenses | 14,526 | 16,860 | 18,203 | 18,174 | 17,883 |
Operating Income | 6,972 | 8,877 | 7,102 | 5,669 | 7,100 |
Non-operating Income | 595 | 525 | 751 | 912 | 582 |
Non-operating Expenses | 373 | 373 | 454 | 582 | 671 |
Ordinary Income | 7,193 | 9,029 | 7,399 | 5,999 | 7,012 |
Extraordinary Income | — | 1,582 | 8 | 1,100 | 130 |
Extraordinary Losses | 71 | 568 | 307 | 893 | 388 |
Pre-tax Income | 7,122 | 10,043 | 7,100 | 6,207 | 6,755 |
Income Taxes | 2,085 | 2,806 | 2,150 | 1,484 | 1,625 |
Net Income | 4,841 | 6,746 | 4,909 | 4,676 | 5,128 |
EBITDA | 9,471 | 11,550 | 9,714 | 8,473 | 9,899 |
Gross Margin | 40.4% | 41.4% | 41.0% | 39.7% | 42.7% |
Operating Margin | 13.1% | 14.3% | 11.5% | 9.4% | 12.1% |
ROA | 8.0% | 9.8% | 6.6% | 6.0% | 6.1% |
ROE | 12.8% | 15.9% | 10.5% | 9.5% | 9.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| シール製品事業 | 43,858 | 6,605 | 15.1% |
| 機能樹脂製品事業 | 14,697 | 495 | 3.4% |
| その他 | 0 | 0 | 0.0% |