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4442.T

STRONG BUY

Valtes Holdings Co.,Ltd. · Technology · Japan · $50M · Avg Vol: $79K/d

95
StockRank
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Q
77
V
78
M
44
P/E (TTM)
13.7x
ROE
16.6%
D/E
0.4x
Dividend %
1.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Valtes Holdings Co., Ltd. specializes in software quality assurance and testing services, helping enterprises eliminate bugs and security vulnerabilities before product launches. The company serves diverse industries, including automotive, finance, and mobile applications, utilizing its proprietary testing methodologies and automated tools. Its competitive advantage lies in its highly trained pool of testing engineers and a structured, high-efficiency delivery model.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—56.0M64.1M66.8M73.8M9.6%73.8M81.6M89.7M10.2%
EPS0.120.200.160.180.189.6%0.180.190.2210.5%
Shares—20.5M20.3M20.1M19.8M-3.3%19.8M———
Debt—1.0M6.2M9.9M9.4M107.5%9.4M———
Equity—14.9M17.5M20.1M22.4M14.7%————
Op CF—5.2M2.8M3.7M5.8M3.3%5.8M———
Inv CF—-4.0M-5.3M-5.4M-1.4M—————
Fin CF—-0.2M3.9M2.7M-1.7M—————
Loading 1Y...
PRICE (1Y)+1.0%
2.292.352.412.462.52Jun 8Jun 29Jul 17
SMA 50SMA 200
Close
$2.45
RSI (14)
59.7
52W High
$3.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
23.5%90.2
ROE
16.6%78.2
GP/Assets
54.9%90.9
Op. Margin
11.6%66.4
FCF/Assets
11.2%82.7
Piotroski
780.2
Int. Cover
50.0x84.6
D/E Ratio
0.42x34.1
Current Ratio
2.09x53.5
Value
78
P/E (TTM)
13.7x83.7
EV/EBITDA
5.7x89.2
P/FCF
11.0x83.4
P/B
2.2x63.7
P/S
0.7x86.9
Div Yield
1.0%41.5
Momentum
44
52W High %
82%83.2
RS 6M
-28%36.5
SMA 50/200
0.94x30.8
EPS Rev 4W
-1.5%23.3
EPS Rev 12W
—N/A
EPS Improve
+33%28.1
Q Growth
1%33.5

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
10.3x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4442.T are excluded.

TickerCompanyMkt CapStockRankSignal
4442.TValtes Holdings Co.,Ltd.(you)$50M95STRONG BUY
9360.TSuzuyo Shinwart Corporation$54M97STRONG BUY
3799.TKeyware Solutions Inc.$52M98STRONG BUY
2332.TQuest Co., Ltd.$55M99STRONG BUY
3979.TUluru.Co.,Ltd.$62M99STRONG BUY
3937.TUbicom Holdings, Inc.$71M98STRONG BUY
9753.TIX Knowledge Incorporated$76M97STRONG BUY
3918.TPCI Holdings, Inc.$76M98STRONG BUY
9799.TAsahi Intelligence Service Co., Ltd.$81M91STRONG BUY
5578.TAR advanced technology, Inc.$56M83STRONG BUY

Peer medians: ROE 12.5% · P/E 17.4x · Gross margin 33.3%

Valtes Holdings Co.,Ltd. (4442.T) — Stock Score Summary

Valtes Holdings Co.,Ltd. (4442.T) has a MoatMap StockRank of 95/100 based on Quality (77/100), Value (78/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

Valtes Holdings Co., Ltd. specializes in software quality assurance and testing services, helping enterprises eliminate bugs and security vulnerabilities before product launches. The company serves diverse industries, including automotive, finance, and mobile applications, utilizing its proprietary testing methodologies and automated tools. Its competitive advantage lies in its highly trained pool of testing engineers and a structured, high-efficiency delivery model.

Key Financial Metrics

Price$2.45
Market Cap$50M
P/E (TTM)13.72
P/E (Forward)10.28
Price/Book2.17
Return on Equity16.6%
Return on Invested Capital23.5%
Debt/Equity0.42x
Gross Margin30.6%
Operating Margin11.6%
Revenue Growth10.8%
Dividend Yield1.0%
Free Cash Flow$5M

Valtes Holdings Co.,Ltd. operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Valtes Holdings Co.,Ltd.’s (4442.T) StockRank?
MoatMap’s StockRank for Valtes Holdings Co.,Ltd. (4442.T) is 95/100, with a Strong Buy signal. It is a composite of Quality (77), Value (78), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valtes Holdings Co.,Ltd. have an economic moat?
Valtes Holdings Co.,Ltd. (4442.T) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valtes Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Valtes Holdings Co.,Ltd. (4442.T) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Valtes Holdings Co.,Ltd. in?
Valtes Holdings Co.,Ltd. (4442.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).
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