Loading…
Employees: 1,582
Size Valqua (7995.T) is a Japan Industrials company (Industrial Machinery) with a market value of $611M, the 970th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥5,450 on 6 Nov 2026.
Performance Over six months the shares fell 5.9%, against -13.6% for the median peer and +1.8% for the Japan market (cap-weighted) — 10th highest of 20 in its peer set.
Growth Revenue grew 15.4% over the last twelve months (peer median +10.6%); the operating margin is 15.1% (peer median 7.7%).
Valuation It trades at 10.2× forward earnings against a peer median of 19.2× (cheapest of 12).
Price implies For today's price to make sense, revenue must grow about 11% a year for seven years (Req g). Recent delivered growth is +6%, so the hurdle is +6 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 0.1 points below its cost of capital (11.3% WACC).
Next results Next results expected around 2 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥65.9B | ¥58.6B | ¥60.1B | ¥61.7B | ¥62.2B |
| Revenue growth | — | -3% | -3% | -1% | — |
| Gross profit | ¥28.7B | ¥25.0B | ¥23.8B | ¥25.3B | ¥25.7B |
| EBITDA | ¥17.0B | ¥9.96B | ¥8.47B | ¥9.71B | ¥11.6B |
| Net income | ¥8.11B | ¥5.13B | ¥4.68B | ¥4.91B | ¥6.75B |
| Free cash flow | n/a | ¥572M | -¥1.56B | -¥2.10B | ¥2.06B |
| Capital expenditure | n/a | ¥4.95B | ¥6.97B | ¥4.82B | ¥2.68B |
| Total debt | ¥14.3B | ¥17.0B | ¥14.5B | ¥11.0B | ¥6.72B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 7995.T | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -26.9% | -9.1% | 3rd lowest of 21 |
| 6-month return | -5.9% | -13.6% | 10th highest of 20 |
| Distance from 52-week high | -37.1% | -41.1% | 9th highest of 21 |
| Revenue growth (TTM) | +15.4% | +10.6% | 7th highest of 21 |
| Operating margin | 15.1% | 7.7% | 6th highest of 21 |
| Forward P/E | 10.2× | 19.2× | cheapest of 12 |
| Growth the price implies (Req g, 7 yrs) | 11.3% | 6.8% | 5th most demanding of 11 |
| Growth delivered (Del g) | +5.5% | +7.4% | 3rd lowest of 11 |
| Hurdle (Req g minus delivered) | +5.7 pp | +2.4 pp | 4th most demanding of 11 |
| ROIC minus cost of capital | -0.1 pp | -4.6 pp | 8th highest of 21 |
| EV / EBITDA | 5.8× | 9.9× | 2nd cheapest of 9 |
| Net debt / EBITDA | 0.2× | -1.7× | 3rd most indebted of 10 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Valqua 7995.T | Japan | $611M | -6% | +15% | 15% | 10.2× | 11.3% | +5.5% |
| Xiamen Dingrongyan Technology 301028.SZ | China | $614M | -25% | +15% | 16% | n/a | n/a | n/a |
| Gfc 4506.TWO | Taiwan | $608M | -5% | +4% | 22% | 17.2× | -9.7% | +6.5% |
| Yanpai Filtration Technology 301081.SZ | China | $607M | +9% | +16% | 3% | n/a | n/a | n/a |
| Yuhuan CNC Machine Tool 002903.SZ | China | $616M | -28% | -26% | -18% | 335.0× | n/a | n/a |
| Robotphoenix Intelligent Technology 6871.HK | Hong Kong | $606M | n/a | +45% | -38% | n/a | n/a | n/a |
| Cubic Sensor and Instrument 688665.SS | China | $603M | -19% | +6% | 12% | 24.1× | 30.0% | +27.3% |
| London Security LSC.L | United Kingdom | $602M | +16% | +12% | 13% | n/a | -7.1% | +9.9% |
| Nextool Technology 688419.SS | China | $621M | -14% | +36% | 24% | 23.7× | 34.4% | +11.8% |
| Hosokawa Micron 6277.T | Japan | $601M | +7% | -1% | 5% | 14.6× | 14.6% | +7.8% |
| Jiangsu Yawei Machine Tool 002559.SZ | China | $624M | -25% | +7% | 2% | 25.9× | 24.8% | +6.9% |
| Shibaura Machine 6104.T | Japan | $597M | +2% | -22% | 2% | 41.3× | n/a | n/a |
| Zhejiang Langdi 603726.SS | China | $597M | -14% | -9% | 10% | n/a | 9.6% | +5.4% |
| Man Industries (India) MANINDS.NS | India | $629M | +49% | +11% | 11% | 19.2× | n/a | n/a |
| OK Science & Technology 001223.SZ | China | $629M | -19% | +10% | -5% | n/a | n/a | n/a |
| Nanjing Comptech Composites 301591.SZ | China | $593M | +18% | +10% | 14% | n/a | n/a | n/a |
| Obara 6877.T | Japan | $630M | +12% | +17% | 17% | 10.6× | -0.2% | +6.9% |
| Sanchuan Wisdom Technology 300066.SZ | China | $632M | -35% | +16% | -1% | n/a | n/a | n/a |
| Zhejiang Kangsheng 002418.SZ | China | $632M | -34% | +14% | 2% | n/a | n/a | n/a |
| Noritz 5943.T | Japan | $633M | -3% | -1% | 2% | 12.8× | 4.1% | +1.9% |
| VM Inc. 089970.KS | South Korea | $590M | -44% | +150% | 27% | 12.6× | -0.3% | +9.2% |